Bank of America’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Sell |
668,365
-58,917
| -8% | -$2.26M | ﹤0.01% | 2010 |
|
|
2025
Q1 | $32.8M | Sell |
727,282
-17,751
| -2% | -$801K | ﹤0.01% | 1716 |
|
|
2024
Q4 | $29.2M | Buy |
745,033
+73,781
| +11% | +$2.9M | ﹤0.01% | 1678 |
|
|
2024
Q3 | $30.2M | Buy |
671,252
+136,741
| +26% | +$6.16M | ﹤0.01% | 1750 |
|
|
2024
Q2 | $21.1M | Buy |
534,511
+14,674
| +3% | +$578K | ﹤0.01% | 1932 |
|
|
2024
Q1 | $24.4M | Buy |
519,837
+69,090
| +15% | +$3.25M | ﹤0.01% | 1808 |
|
|
2023
Q4 | $22.1M | Buy |
450,747
+75,349
| +20% | +$3.7M | ﹤0.01% | 1742 |
|
|
2023
Q3 | $17M | Buy |
375,398
+38,562
| +11% | +$1.75M | ﹤0.01% | 1875 |
|
|
2023
Q2 | $17.8M | Sell |
336,836
-47,165
| -12% | -$2.49M | ﹤0.01% | 1839 |
|
|
2023
Q1 | $19M | Buy |
384,001
+261,947
| +215% | +$13M | ﹤0.01% | 1883 |
|
|
2022
Q4 | $5.37M | Buy |
122,054
+76,077
| +165% | +$3.35M | ﹤0.01% | 2848 |
|
|
2022
Q3 | $1.89M | Sell |
45,977
-14,269
| -24% | -$586K | ﹤0.01% | 3704 |
|
|
2022
Q2 | $2.66M | Sell |
60,246
-15,890
| -21% | -$702K | ﹤0.01% | 3487 |
|
|
2022
Q1 | $4.01M | Sell |
76,136
-19,815
| -21% | -$1.04M | ﹤0.01% | 3349 |
|
|
2021
Q4 | $5.78M | Buy |
95,951
+16,821
| +21% | +$1.01M | ﹤0.01% | 3004 |
|
|
2021
Q3 | $4.08M | Sell |
79,130
-59,585
| -43% | -$3.07M | ﹤0.01% | 3230 |
|
|
2021
Q2 | $7.37M | Buy |
138,715
+22,619
| +19% | +$1.2M | ﹤0.01% | 2707 |
|
|
2021
Q1 | $6.14M | Sell |
116,096
-12,290
| -10% | -$650K | ﹤0.01% | 2826 |
|
|
2020
Q4 | $6.42M | Buy |
128,386
+41,802
| +48% | +$2.09M | ﹤0.01% | 2523 |
|
|
2020
Q3 | $3.65M | Sell |
86,584
-26,878
| -24% | -$1.13M | ﹤0.01% | 2806 |
|
|
2020
Q2 | $4.31M | Buy |
113,462
+7,966
| +8% | +$303K | ﹤0.01% | 2647 |
|
|
2020
Q1 | $3.31M | Sell |
105,496
-137,724
| -57% | -$4.32M | ﹤0.01% | 2720 |
|
|
2019
Q4 | $10.5M | Sell |
243,220
-7,627
| -3% | -$330K | ﹤0.01% | 2151 |
|
|
2019
Q3 | $10.3M | Sell |
250,847
-9,206
| -4% | -$378K | ﹤0.01% | 2136 |
|
|
2019
Q2 | $10.1M | Buy |
260,053
+9,695
| +4% | +$378K | ﹤0.01% | 2182 |
|
|
2019
Q1 | $9.46M | Buy |
250,358
+85,357
| +52% | +$3.23M | ﹤0.01% | 2199 |
|
|
2018
Q4 | $5.22M | Sell |
165,001
-29,195
| -15% | -$924K | ﹤0.01% | 2543 |
|
|
2018
Q3 | $7.95M | Sell |
194,196
-883
| -0.5% | -$36.2K | ﹤0.01% | 2351 |
|
|
2018
Q2 | $9.92M | Sell |
195,079
-58,952
| -23% | -$3M | ﹤0.01% | 2149 |
|
|
2018
Q1 | $13.2M | Buy |
254,031
+127,637
| +101% | +$6.64M | ﹤0.01% | 1874 |
|
|
2017
Q4 | $6.31M | Sell |
126,394
-3,145
| -2% | -$157K | ﹤0.01% | 2490 |
|
|
2017
Q3 | $6.61M | Sell |
129,539
-8,156
| -6% | -$416K | ﹤0.01% | 2530 |
|
|
2017
Q2 | $6.29M | Sell |
137,695
-44,839
| -25% | -$2.05M | ﹤0.01% | 2442 |
|
|
2017
Q1 | $8.34M | Sell |
182,534
-64,015
| -26% | -$2.93M | ﹤0.01% | 2203 |
|
|
2016
Q4 | $10.3M | Buy |
246,549
+24,753
| +11% | +$1.03M | ﹤0.01% | 1959 |
|
|
2016
Q3 | $8.63M | Buy |
221,796
+1,191
| +0.5% | +$46.3K | ﹤0.01% | 2011 |
|
|
2016
Q2 | $7.52M | Buy |
220,605
+813
| +0.4% | +$27.7K | ﹤0.01% | 2068 |
|
|
2016
Q1 | $6.92M | Buy |
219,792
+6,246
| +3% | +$197K | ﹤0.01% | 2082 |
|
|
2015
Q4 | $6.46M | Buy |
213,546
+35,397
| +20% | +$1.07M | ﹤0.01% | 2183 |
|
|
2015
Q3 | $5.13M | Buy |
178,149
+111,482
| +167% | +$3.21M | ﹤0.01% | 2340 |
|
|
2015
Q2 | $2.36M | Buy |
66,667
+3,080
| +5% | +$109K | ﹤0.01% | 2613 |
|
|
2015
Q1 | $2.55M | Sell |
63,587
-3,062
| -5% | -$123K | ﹤0.01% | 2399 |
|
|
2014
Q4 | $2.79M | Sell |
66,649
-64,591
| -49% | -$2.7M | ﹤0.01% | 2341 |
|
|
2014
Q3 | $5.28M | Sell |
131,240
-18,890
| -13% | -$760K | ﹤0.01% | 1947 |
|
|
2014
Q2 | $6.22M | Buy |
150,130
+76,588
| +104% | +$3.17M | ﹤0.01% | 1820 |
|
|
2014
Q1 | $2.85M | Sell |
73,542
-3,175
| -4% | -$123K | ﹤0.01% | 2280 |
|
|
2013
Q4 | $3.2M | Sell |
76,717
-49,984
| -39% | -$2.09M | ﹤0.01% | 2197 |
|
|
2013
Q3 | $5.03M | Sell |
126,701
-7,792
| -6% | -$309K | ﹤0.01% | 1819 |
|
|
2013
Q2 | $5.44M | Buy |
+134,493
| New | +$5.44M | ﹤0.01% | 1702 |
|