BL
BFSG LLC’s PotlatchDeltic PCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Buy |
98,711
+788
| +0.8% | +$30.2K | 0.42% | 81 |
|
|
2025
Q1 | $4.42M | Sell |
97,923
-2,233
| -2% | -$101K | 0.54% | 62 |
|
|
2024
Q4 | $3.93M | Sell |
100,156
-1,441
| -1% | -$56.6K | 0.46% | 77 |
|
|
2024
Q3 | $4.58M | Sell |
101,597
-1,943
| -2% | -$87.5K | 0.53% | 62 |
|
|
2024
Q2 | $4.08M | Sell |
103,540
-3,204
| -3% | -$126K | 0.52% | 64 |
|
|
2024
Q1 | $5.02M | Sell |
106,744
-1,357
| -1% | -$63.8K | 0.66% | 43 |
|
|
2023
Q4 | $5.31M | Sell |
108,101
-16,931
| -14% | -$831K | 0.77% | 40 |
|
|
2023
Q3 | $5.68M | Buy |
125,032
+11,165
| +10% | +$507K | 0.92% | 28 |
|
|
2023
Q2 | $6.02M | Buy |
113,867
+11,391
| +11% | +$602K | 1.02% | 27 |
|
|
2023
Q1 | $5.65M | Sell |
102,476
-11,795
| -10% | -$650K | 1.04% | 28 |
|
|
2022
Q4 | $5.03M | Buy |
114,271
+14,079
| +14% | +$619K | 1.01% | 29 |
|
|
2022
Q3 | $4.11M | Sell |
100,192
-14,241
| -12% | -$584K | 0.87% | 38 |
|
|
2022
Q2 | $5.06M | Sell |
114,433
-120
| -0.1% | -$5.3K | 0.91% | 37 |
|
|
2022
Q1 | $6.04M | Hold |
114,553
| – | – | 0.96% | 31 |
|
|
2021
Q4 | $6.9M | Sell |
114,553
-2,005
| -2% | -$121K | 0.96% | 28 |
|
|
2021
Q3 | $6.01M | Sell |
116,558
-1,526
| -1% | -$78.7K | 0.92% | 34 |
|
|
2021
Q2 | $6.28M | Sell |
118,084
-14,900
| -11% | -$792K | 1.13% | 27 |
|
|
2021
Q1 | $7.04M | Buy |
132,984
+13,197
| +11% | +$698K | 1.14% | 26 |
|
|
2020
Q4 | $6M | Sell |
119,787
-1,384
| -1% | -$69.3K | 0.99% | 32 |
|
|
2020
Q3 | $5.1M | Buy |
121,171
+14,775
| +14% | +$622K | 0.95% | 37 |
|
|
2020
Q2 | $4.05M | Sell |
106,396
-651
| -0.6% | -$24.8K | 0.87% | 38 |
|
|
2020
Q1 | $3.36M | Sell |
107,047
-27,641
| -21% | -$868K | 0.86% | 42 |
|
|
2019
Q4 | $5.83M | Hold |
134,688
| – | – | 1.1% | 25 |
|
|
2019
Q3 | $5.47M | Buy |
+134,688
| New | +$5.47M | 1.21% | 26 |
|