Baker Ellis Asset Management’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Sell |
8,181
-430
| -5% | -$16.5K | 0.04% | 181 |
|
|
2025
Q1 | $389K | Hold |
8,611
| – | – | 0.06% | 163 |
|
|
2024
Q4 | $338K | Sell |
8,611
-320
| -4% | -$12.6K | 0.05% | 169 |
|
|
2024
Q3 | $402K | Sell |
8,931
-200
| -2% | -$9.01K | 0.06% | 162 |
|
|
2024
Q2 | $360K | Hold |
9,131
| – | – | 0.05% | 163 |
|
|
2024
Q1 | $429K | Hold |
9,131
| – | – | 0.06% | 155 |
|
|
2023
Q4 | $448K | Hold |
9,131
| – | – | 0.07% | 147 |
|
|
2023
Q3 | $414K | Hold |
9,131
| – | – | 0.07% | 144 |
|
|
2023
Q2 | $483K | Hold |
9,131
| – | – | 0.08% | 136 |
|
|
2023
Q1 | $452K | Sell |
9,131
-176
| -2% | -$8.71K | 0.08% | 139 |
|
|
2022
Q4 | $409K | Sell |
9,307
-320
| -3% | -$14.1K | 0.08% | 142 |
|
|
2022
Q3 | $395K | Sell |
9,627
-80
| -0.8% | -$3.28K | 0.09% | 141 |
|
|
2022
Q2 | $429K | Buy |
9,707
+172
| +2% | +$7.6K | 0.09% | 137 |
|
|
2022
Q1 | $503K | Hold |
9,535
| – | – | 0.09% | 134 |
|
|
2021
Q4 | $574K | Sell |
9,535
-11
| -0.1% | -$662 | 0.1% | 128 |
|
|
2021
Q3 | $514K | Hold |
9,546
| – | – | 0.1% | 126 |
|
|
2021
Q2 | $507K | Hold |
9,546
| – | – | 0.1% | 124 |
|
|
2021
Q1 | $505K | Buy |
9,546
+1,000
| +12% | +$52.9K | 0.11% | 120 |
|
|
2020
Q4 | $427K | Buy |
8,546
+400
| +5% | +$20K | 0.1% | 121 |
|
|
2020
Q3 | $343K | Buy |
8,146
+3,800
| +87% | +$160K | 0.1% | 122 |
|
|
2020
Q2 | $165K | Buy |
+4,346
| New | +$165K | 0.05% | 164 |
|
|
2020
Q1 | – | Sell |
-5,051
| Closed | -$219K | – | 216 |
|
|
2019
Q4 | $219K | Sell |
5,051
-1,869
| -27% | -$81K | 0.06% | 154 |
|
|
2019
Q3 | $284K | Sell |
6,920
-319
| -4% | -$13.1K | 0.08% | 153 |
|
|
2019
Q2 | $282K | Sell |
7,239
-159
| -2% | -$6.19K | 0.07% | 147 |
|
|
2019
Q1 | $280K | Sell |
7,398
-446
| -6% | -$16.9K | 0.08% | 148 |
|
|
2018
Q4 | $248K | Sell |
7,844
-206
| -3% | -$6.51K | 0.08% | 153 |
|
|
2018
Q3 | $330K | Hold |
8,050
| – | – | 0.09% | 152 |
|
|
2018
Q2 | $409K | Sell |
8,050
-751
| -9% | -$38.2K | 0.11% | 141 |
|
|
2018
Q1 | $458K | Hold |
8,801
| – | – | 0.12% | 134 |
|
|
2017
Q4 | $439K | Sell |
8,801
-400
| -4% | -$20K | 0.11% | 138 |
|
|
2017
Q3 | $469K | Sell |
9,201
-400
| -4% | -$20.4K | 0.12% | 138 |
|
|
2017
Q2 | $439K | Sell |
9,601
-400
| -4% | -$18.3K | 0.12% | 143 |
|
|
2017
Q1 | $457K | Sell |
10,001
-50
| -0.5% | -$2.29K | 0.13% | 140 |
|
|
2016
Q4 | $419K | Hold |
10,051
| – | – | 0.12% | 143 |
|
|
2016
Q3 | $391K | Sell |
10,051
-800
| -7% | -$31.1K | 0.12% | 149 |
|
|
2016
Q2 | $370K | Sell |
10,851
-200
| -2% | -$6.82K | 0.12% | 147 |
|
|
2016
Q1 | $348K | Buy |
11,051
+1,630
| +17% | +$51.3K | 0.11% | 154 |
|
|
2015
Q4 | $285K | Sell |
9,421
-800
| -8% | -$24.2K | 0.1% | 162 |
|
|
2015
Q3 | $294K | Hold |
10,221
| – | – | 0.1% | 161 |
|
|
2015
Q2 | $361K | Sell |
10,221
-200
| -2% | -$7.06K | 0.12% | 143 |
|
|
2015
Q1 | $417K | Buy |
10,421
+70
| +0.7% | +$2.8K | 0.13% | 133 |
|
|
2014
Q4 | $433K | Buy |
10,351
+50
| +0.5% | +$2.09K | 0.15% | 130 |
|
|
2014
Q3 | $414K | Buy |
10,301
+300
| +3% | +$12.1K | 0.14% | 134 |
|
|
2014
Q2 | $414K | Buy |
10,001
+200
| +2% | +$8.28K | 0.14% | 143 |
|
|
2014
Q1 | $379K | Hold |
9,801
| – | – | 0.13% | 149 |
|
|
2013
Q4 | $409K | Hold |
9,801
| – | – | 0.14% | 142 |
|
|
2013
Q3 | $389K | Sell |
9,801
-100
| -1% | -$3.97K | 0.15% | 138 |
|
|
2013
Q2 | $400K | Buy |
+9,901
| New | +$400K | 0.16% | 130 |
|