Bank of Montreal’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Buy |
12,586
+2,099
| +20% | +$80.5K | ﹤0.01% | 2029 |
|
|
2025
Q1 | $473K | Buy |
10,487
+1,257
| +14% | +$56.7K | ﹤0.01% | 1997 |
|
|
2024
Q4 | $362K | Sell |
9,230
-1,274
| -12% | -$50K | ﹤0.01% | 2159 |
|
|
2024
Q3 | $474K | Sell |
10,504
-566
| -5% | -$25.5K | ﹤0.01% | 2181 |
|
|
2024
Q2 | $437K | Buy |
11,070
+1,424
| +15% | +$56.2K | ﹤0.01% | 2226 |
|
|
2024
Q1 | $454K | Sell |
9,646
-324
| -3% | -$15.3K | ﹤0.01% | 2222 |
|
|
2023
Q4 | $495K | Buy |
9,970
+145
| +1% | +$7.19K | ﹤0.01% | 2133 |
|
|
2023
Q3 | $469K | Sell |
9,825
-206,824
| -95% | -$9.86M | ﹤0.01% | 2134 |
|
|
2023
Q2 | $11.5M | Buy |
216,649
+201,506
| +1,331% | +$10.7M | ﹤0.01% | 856 |
|
|
2023
Q1 | $750K | Buy |
15,143
+3,170
| +26% | +$157K | ﹤0.01% | 1992 |
|
|
2022
Q4 | $535K | Buy |
11,973
+3,163
| +36% | +$141K | ﹤0.01% | 2195 |
|
|
2022
Q3 | $383 | Sell |
8,810
-5,846
| -40% | -$254 | ﹤0.01% | 2372 |
|
|
2022
Q2 | $665 | Buy |
14,656
+5,750
| +65% | +$261 | ﹤0.01% | 2166 |
|
|
2022
Q1 | $479K | Sell |
8,906
-1,419
| -14% | -$76.3K | ﹤0.01% | 2447 |
|
|
2021
Q4 | $618K | Sell |
10,325
-274,526
| -96% | -$16.4M | ﹤0.01% | 2181 |
|
|
2021
Q3 | $15.3M | Sell |
284,851
-9,827
| -3% | -$527K | 0.01% | 970 |
|
|
2021
Q2 | $15.4M | Buy |
294,678
+54,481
| +23% | +$2.84M | 0.01% | 982 |
|
|
2021
Q1 | $13.8M | Buy |
240,197
+203,399
| +553% | +$11.7M | 0.01% | 766 |
|
|
2020
Q4 | $1.84M | Buy |
36,798
+9,435
| +34% | +$472K | ﹤0.01% | 1557 |
|
|
2020
Q3 | $1.24M | Sell |
27,363
-14,163
| -34% | -$640K | ﹤0.01% | 1596 |
|
|
2020
Q2 | $1.57M | Buy |
41,526
+15,845
| +62% | +$599K | ﹤0.01% | 1507 |
|
|
2020
Q1 | $728K | Sell |
25,681
-10,773
| -30% | -$305K | ﹤0.01% | 1631 |
|
|
2019
Q4 | $1.58M | Sell |
36,454
-542
| -1% | -$23.5K | ﹤0.01% | 1663 |
|
|
2019
Q3 | $1.52M | Buy |
36,996
+1,258
| +4% | +$51.7K | ﹤0.01% | 1565 |
|
|
2019
Q2 | $1.39M | Buy |
35,738
+5,671
| +19% | +$221K | ﹤0.01% | 1614 |
|
|
2019
Q1 | $1.14M | Buy |
30,067
+24,986
| +492% | +$944K | ﹤0.01% | 1706 |
|
|
2018
Q4 | $159K | Buy |
5,081
+282
| +6% | +$8.83K | ﹤0.01% | 2418 |
|
|
2018
Q3 | $197K | Buy |
4,799
+2
| +0% | +$82 | ﹤0.01% | 2488 |
|
|
2018
Q2 | $244K | Sell |
4,797
-18
| -0.4% | -$916 | ﹤0.01% | 2385 |
|
|
2018
Q1 | $250K | Buy |
4,815
+1,495
| +45% | +$77.6K | ﹤0.01% | 2317 |
|
|
2017
Q4 | $166K | Sell |
3,320
-46,221
| -93% | -$2.31M | ﹤0.01% | 2491 |
|
|
2017
Q3 | $2.53M | Sell |
49,541
-228
| -0.5% | -$11.6K | ﹤0.01% | 1421 |
|
|
2017
Q2 | $2.27M | Buy |
49,769
+22,264
| +81% | +$1.02M | ﹤0.01% | 1448 |
|
|
2017
Q1 | $1.26M | Buy |
27,505
+24,424
| +793% | +$1.12M | ﹤0.01% | 1640 |
|
|
2016
Q4 | $127K | Sell |
3,081
-1,652
| -35% | -$68.1K | ﹤0.01% | 2456 |
|
|
2016
Q3 | $184K | Sell |
4,733
-68,743
| -94% | -$2.67M | ﹤0.01% | 2266 |
|
|
2016
Q2 | $2.51M | Sell |
73,476
-9,648
| -12% | -$329K | ﹤0.01% | 1297 |
|
|
2016
Q1 | $2.62M | Sell |
83,124
-11,227
| -12% | -$354K | ﹤0.01% | 1226 |
|
|
2015
Q4 | $2.85M | Sell |
94,351
-2,412
| -2% | -$72.9K | ﹤0.01% | 1184 |
|
|
2015
Q3 | $2.79M | Sell |
96,763
-7,177
| -7% | -$207K | ﹤0.01% | 1086 |
|
|
2015
Q2 | $3.67M | Buy |
103,940
+43,835
| +73% | +$1.55M | ﹤0.01% | 1082 |
|
|
2015
Q1 | $2.41M | Sell |
60,105
-41,672
| -41% | -$1.67M | ﹤0.01% | 1191 |
|
|
2014
Q4 | $4.26M | Sell |
101,777
-655
| -0.6% | -$27.4K | ﹤0.01% | 963 |
|
|
2014
Q3 | $4.12M | Buy |
102,432
+67,236
| +191% | +$2.7M | ﹤0.01% | 983 |
|
|
2014
Q2 | $1.46M | Buy |
35,196
+15,300
| +77% | +$633K | ﹤0.01% | 1294 |
|
|
2014
Q1 | $770K | Buy |
19,896
+73
| +0.4% | +$2.83K | ﹤0.01% | 1429 |
|
|
2013
Q4 | $827K | Sell |
19,823
-12,600
| -39% | -$526K | ﹤0.01% | 1340 |
|
|
2013
Q3 | $1.29M | Buy |
32,423
+28,210
| +670% | +$1.12M | ﹤0.01% | 1133 |
|
|
2013
Q2 | $171K | Buy |
+4,213
| New | +$171K | ﹤0.01% | 1908 |
|