Blackhill Capital’s PotlatchDeltic PCH Stock Holding History

Blackhill Capital’s Portfolio PCH Stock Details PCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$328K	Hold	8,540	–	–	0.02%	38
2025 Q1	$385K	Hold	8,540	–	–	0.02%	37
2024 Q4	$335K	Hold	8,540	–	–	0.02%	38
2024 Q3	$385K	Hold	8,540	–	–	0.02%	39
2024 Q2	$336K	Hold	8,540	–	–	0.02%	39
2024 Q1	$402K	Hold	8,540	–	–	0.02%	37
2023 Q4	$419K	Hold	8,540	–	–	0.03%	36
2023 Q3	$388K	Hold	8,540	–	–	0.04%	35
2023 Q2	$451K	Hold	8,540	–	–	0.05%	34
2023 Q1	$423K	Hold	8,540	–	–	0.05%	38
2022 Q4	$376K	Hold	8,540	–	–	0.04%	39
2022 Q3	$350K	Hold	8,540	–	–	0.04%	40
2022 Q2	$377K	Hold	8,540	–	–	0.04%	40
2022 Q1	$450K	Hold	8,540	–	–	0.04%	40
2021 Q4	$514K	Hold	8,540	–	–	0.04%	40
2021 Q3	$440K	Hold	8,540	–	–	0.04%	42
2021 Q2	$454K	Hold	8,540	–	–	0.04%	41
2021 Q1	$452K	Hold	8,540	–	–	0.04%	41
2020 Q4	$427K	Hold	8,540	–	–	0.05%	44
2020 Q3	$360K	Hold	8,540	–	–	0.05%	42
2020 Q2	$325K	Hold	8,540	–	–	0.05%	44
2020 Q1	$268K	Hold	8,540	–	–	0.06%	46
2019 Q4	$370K	Hold	8,540	–	–	0.05%	47
2019 Q3	$351K	Hold	8,540	–	–	0.06%	52
2019 Q2	$333K	Hold	8,540	–	–	0.05%	53
2019 Q1	$323K	Hold	8,540	–	–	0.06%	53
2018 Q4	$270K	Buy	8,540 +540	+7%	+$17.1K	0.05%	51
2018 Q3	$328K	Hold	8,000	–	–	0.05%	51
2018 Q2	$407K	Hold	8,000	–	–	0.07%	49
2018 Q1	$416K	Hold	8,000	–	–	0.08%	47
2017 Q4	$399K	Hold	8,000	–	–	0.07%	49
2017 Q3	$408K	Hold	8,000	–	–	0.08%	48
2017 Q2	$366K	Hold	8,000	–	–	0.07%	50
2017 Q1	$366K	Hold	8,000	–	–	0.07%	50
2016 Q4	$333K	Hold	8,000	–	–	0.06%	51
2016 Q3	$311K	Hold	8,000	–	–	0.05%	56
2016 Q2	$273K	Hold	8,000	–	–	0.04%	57
2016 Q1	$252K	Hold	8,000	–	–	0.04%	55
2015 Q4	$242K	Hold	8,000	–	–	0.04%	56
2015 Q3	$230K	Hold	8,000	–	–	0.03%	58
2015 Q2	$283K	Hold	8,000	–	–	0.03%	57
2015 Q1	$320K	Buy	+8,000	New	+$320K	0.04%	55
2013 Q4	–	Sell	-8,000	Closed	-$317K	–	118
2013 Q3	$317K	Hold	8,000	–	–	0.05%	54
2013 Q2	$324K	Buy	+8,000	New	+$324K	0.05%	54