Bank of New York Mellon’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Sell |
739,124
-11,055
| -1% | -$424K | 0.01% | 1326 |
|
|
2025
Q1 | $33.8M | Sell |
750,179
-220,807
| -23% | -$9.96M | 0.01% | 1201 |
|
|
2024
Q4 | $38.1M | Sell |
970,986
-41,448
| -4% | -$1.63M | 0.01% | 1181 |
|
|
2024
Q3 | $45.6M | Sell |
1,012,434
-124,408
| -11% | -$5.6M | 0.01% | 1092 |
|
|
2024
Q2 | $44.8M | Sell |
1,136,842
-2,224
| -0.2% | -$87.6K | 0.01% | 1104 |
|
|
2024
Q1 | $53.6M | Sell |
1,139,066
-85,784
| -7% | -$4.03M | 0.01% | 991 |
|
|
2023
Q4 | $60.1M | Sell |
1,224,850
-34,810
| -3% | -$1.71M | 0.01% | 921 |
|
|
2023
Q3 | $57.2M | Sell |
1,259,660
-53,446
| -4% | -$2.43M | 0.01% | 898 |
|
|
2023
Q2 | $69.4M | Sell |
1,313,106
-3,736
| -0.3% | -$197K | 0.01% | 821 |
|
|
2023
Q1 | $65.2M | Sell |
1,316,842
-4,339
| -0.3% | -$215K | 0.01% | 849 |
|
|
2022
Q4 | $58.1M | Sell |
1,321,181
-127,952
| -9% | -$5.63M | 0.01% | 896 |
|
|
2022
Q3 | $59.5M | Buy |
1,449,133
+173,656
| +14% | +$7.13M | 0.01% | 847 |
|
|
2022
Q2 | $56.4M | Buy |
1,275,477
+19,461
| +2% | +$860K | 0.01% | 908 |
|
|
2022
Q1 | $66.2M | Sell |
1,256,016
-131,431
| -9% | -$6.93M | 0.01% | 911 |
|
|
2021
Q4 | $83.6M | Buy |
1,387,447
+103,384
| +8% | +$6.23M | 0.02% | 803 |
|
|
2021
Q3 | $66.2M | Sell |
1,284,063
-31,399
| -2% | -$1.62M | 0.01% | 949 |
|
|
2021
Q2 | $69.9M | Sell |
1,315,462
-161,494
| -11% | -$8.58M | 0.01% | 912 |
|
|
2021
Q1 | $78.2M | Sell |
1,476,956
-42,446
| -3% | -$2.25M | 0.02% | 826 |
|
|
2020
Q4 | $76M | Sell |
1,519,402
-64,076
| -4% | -$3.21M | 0.02% | 787 |
|
|
2020
Q3 | $66.7M | Buy |
1,583,478
+710
| +0% | +$29.9K | 0.02% | 750 |
|
|
2020
Q2 | $60.2M | Buy |
1,582,768
+12,144
| +0.8% | +$462K | 0.02% | 783 |
|
|
2020
Q1 | $49.3M | Buy |
1,570,624
+241,315
| +18% | +$7.57M | 0.02% | 763 |
|
|
2019
Q4 | $57.5M | Sell |
1,329,309
-107,308
| -7% | -$4.64M | 0.01% | 890 |
|
|
2019
Q3 | $59M | Buy |
1,436,617
+183,936
| +15% | +$7.56M | 0.02% | 860 |
|
|
2019
Q2 | $48.8M | Buy |
1,252,681
+308,142
| +33% | +$12M | 0.01% | 991 |
|
|
2019
Q1 | $35.7M | Buy |
944,539
+12,927
| +1% | +$489K | 0.01% | 1190 |
|
|
2018
Q4 | $29.5M | Buy |
931,612
+70,849
| +8% | +$2.24M | 0.01% | 1224 |
|
|
2018
Q3 | $35.2M | Buy |
860,763
+20,105
| +2% | +$823K | 0.01% | 1258 |
|
|
2018
Q2 | $42.7M | Sell |
840,658
-123,212
| -13% | -$6.27M | 0.01% | 1109 |
|
|
2018
Q1 | $50.2M | Buy |
963,870
+189,929
| +25% | +$9.89M | 0.01% | 998 |
|
|
2017
Q4 | $38.6M | Buy |
773,941
+85,048
| +12% | +$4.24M | 0.01% | 1151 |
|
|
2017
Q3 | $35.1M | Buy |
688,893
+166,615
| +32% | +$8.5M | 0.01% | 1206 |
|
|
2017
Q2 | $23.9M | Sell |
522,278
-487,211
| -48% | -$22.3M | 0.01% | 1441 |
|
|
2017
Q1 | $46.1M | Buy |
1,009,489
+16,768
| +2% | +$766K | 0.01% | 1009 |
|
|
2016
Q4 | $41.3M | Sell |
992,721
-4,527
| -0.5% | -$189K | 0.01% | 1052 |
|
|
2016
Q3 | $38.8M | Buy |
997,248
+302,280
| +43% | +$11.8M | 0.01% | 1028 |
|
|
2016
Q2 | $23.7M | Buy |
694,968
+181,685
| +35% | +$6.2M | 0.01% | 1301 |
|
|
2016
Q1 | $16.2M | Buy |
513,283
+14,342
| +3% | +$452K | ﹤0.01% | 1555 |
|
|
2015
Q4 | $15.1M | Sell |
498,941
-23,157
| -4% | -$700K | ﹤0.01% | 1585 |
|
|
2015
Q3 | $15M | Sell |
522,098
-27,264
| -5% | -$785K | ﹤0.01% | 1611 |
|
|
2015
Q2 | $19.4M | Sell |
549,362
-54,719
| -9% | -$1.93M | 0.01% | 1505 |
|
|
2015
Q1 | $24.2M | Sell |
604,081
-278,600
| -32% | -$11.2M | 0.01% | 1350 |
|
|
2014
Q4 | $37M | Sell |
882,681
-7,270
| -0.8% | -$304K | 0.01% | 1069 |
|
|
2014
Q3 | $35.8M | Sell |
889,951
-39,354
| -4% | -$1.58M | 0.01% | 1072 |
|
|
2014
Q2 | $38.5M | Sell |
929,305
-109,091
| -11% | -$4.52M | 0.01% | 1060 |
|
|
2014
Q1 | $40.2M | Buy |
1,038,396
+41,304
| +4% | +$1.6M | 0.01% | 1021 |
|
|
2013
Q4 | $41.6M | Buy |
997,092
+94,715
| +10% | +$3.95M | 0.01% | 983 |
|
|
2013
Q3 | $35.8M | Sell |
902,377
-604,537
| -40% | -$24M | 0.01% | 1054 |
|
|
2013
Q2 | $60.9M | Buy |
+1,506,914
| New | +$60.9M | 0.02% | 711 |
|