BlackRock’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $417M | Sell |
10,864,724
-134,097
| -1% | -$5.15M | 0.01% | 1168 |
|
2025
Q1 | $496M | Sell |
10,998,821
-315,999
| -3% | -$14.3M | 0.01% | 1039 |
|
2024
Q4 | $444M | Buy |
11,314,820
+970,143
| +9% | +$38.1M | 0.01% | 1163 |
|
2024
Q3 | $466M | Sell |
10,344,677
-101,647
| -1% | -$4.58M | 0.01% | 1123 |
|
2024
Q2 | $411M | Buy |
10,446,324
+142,055
| +1% | +$5.6M | 0.01% | 1123 |
|
2024
Q1 | $485M | Buy |
10,304,269
+116,389
| +1% | +$5.47M | 0.01% | 1060 |
|
2023
Q4 | $500M | Buy |
10,187,880
+450,917
| +5% | +$22.1M | 0.01% | 1002 |
|
2023
Q3 | $442M | Buy |
9,736,963
+18,464
| +0.2% | +$838K | 0.01% | 979 |
|
2023
Q2 | $514M | Sell |
9,718,499
-372,006
| -4% | -$19.7M | 0.01% | 919 |
|
2023
Q1 | $499M | Sell |
10,090,505
-170,160
| -2% | -$8.42M | 0.01% | 913 |
|
2022
Q4 | $451M | Buy |
10,260,665
+215,835
| +2% | +$9.49M | 0.01% | 945 |
|
2022
Q3 | $412M | Buy |
10,044,830
+558,321
| +6% | +$22.9M | 0.01% | 930 |
|
2022
Q2 | $419M | Buy |
9,486,509
+524,471
| +6% | +$23.2M | 0.01% | 967 |
|
2022
Q1 | $473M | Buy |
8,962,038
+258,490
| +3% | +$13.6M | 0.01% | 1025 |
|
2021
Q4 | $524M | Buy |
8,703,548
+212,800
| +3% | +$12.8M | 0.01% | 989 |
|
2021
Q3 | $438M | Sell |
8,490,748
-90,311
| -1% | -$4.66M | 0.01% | 1084 |
|
2021
Q2 | $456M | Sell |
8,581,059
-88,721
| -1% | -$4.72M | 0.01% | 1083 |
|
2021
Q1 | $459M | Buy |
8,669,780
+317,880
| +4% | +$16.8M | 0.01% | 1073 |
|
2020
Q4 | $418M | Buy |
8,351,900
+361,809
| +5% | +$18.1M | 0.01% | 1018 |
|
2020
Q3 | $336M | Sell |
7,990,091
-259,863
| -3% | -$10.9M | 0.01% | 989 |
|
2020
Q2 | $314M | Sell |
8,249,954
-207,863
| -2% | -$7.91M | 0.01% | 1019 |
|
2020
Q1 | $265M | Sell |
8,457,817
-231,351
| -3% | -$7.26M | 0.01% | 958 |
|
2019
Q4 | $376M | Buy |
8,689,168
+140,047
| +2% | +$6.06M | 0.01% | 1015 |
|
2019
Q3 | $351M | Buy |
8,549,121
+86,953
| +1% | +$3.57M | 0.01% | 1004 |
|
2019
Q2 | $330M | Sell |
8,462,168
-141,548
| -2% | -$5.52M | 0.01% | 1055 |
|
2019
Q1 | $325M | Buy |
8,603,716
+65,019
| +0.8% | +$2.46M | 0.01% | 1053 |
|
2018
Q4 | $270M | Buy |
8,538,697
+1,008
| +0% | +$31.9K | 0.01% | 1076 |
|
2018
Q3 | $350M | Buy |
8,537,689
+666,586
| +8% | +$27.3M | 0.02% | 1044 |
|
2018
Q2 | $400M | Buy |
7,871,103
+354,166
| +5% | +$18M | 0.02% | 892 |
|
2018
Q1 | $391M | Buy |
7,516,937
+2,449,758
| +48% | +$128M | 0.02% | 863 |
|
2017
Q4 | $253M | Buy |
5,067,179
+118,587
| +2% | +$5.92M | 0.01% | 1183 |
|
2017
Q3 | $252M | Buy |
4,948,592
+108,917
| +2% | +$5.55M | 0.01% | 1151 |
|
2017
Q2 | $221M | Buy |
4,839,675
+75,874
| +2% | +$3.47M | 0.01% | 1206 |
|
2017
Q1 | $218M | Buy |
4,763,801
+4,745,571
| +26,032% | +$217M | 0.01% | 1207 |
|
2016
Q4 | $760K | Buy |
18,230
+64
| +0.4% | +$2.67K | ﹤0.01% | 1561 |
|
2016
Q3 | $706K | Buy |
18,166
+1,092
| +6% | +$42.4K | ﹤0.01% | 1589 |
|
2016
Q2 | $582K | Sell |
17,074
-3,252
| -16% | -$111K | ﹤0.01% | 1585 |
|
2016
Q1 | $640K | Buy |
20,326
+1,568
| +8% | +$49.4K | ﹤0.01% | 1462 |
|
2015
Q4 | $567K | Sell |
18,758
-867
| -4% | -$26.2K | ﹤0.01% | 1486 |
|
2015
Q3 | $566K | Sell |
19,625
-3,283
| -14% | -$94.7K | ﹤0.01% | 1459 |
|
2015
Q2 | $808K | Buy |
22,908
+159
| +0.7% | +$5.61K | ﹤0.01% | 1409 |
|
2015
Q1 | $910K | Buy |
22,749
+12,247
| +117% | +$490K | ﹤0.01% | 1351 |
|
2014
Q4 | $440K | Sell |
10,502
-807
| -7% | -$33.8K | ﹤0.01% | 1347 |
|
2014
Q3 | $454K | Sell |
11,309
-145,279
| -93% | -$5.83M | ﹤0.01% | 1333 |
|
2014
Q2 | $6.48M | Buy |
156,588
+1,756
| +1% | +$72.7K | 0.01% | 760 |
|
2014
Q1 | $5.99M | Sell |
154,832
-21,114
| -12% | -$817K | 0.01% | 782 |
|
2013
Q4 | $7.35M | Sell |
175,946
-6,595
| -4% | -$275K | 0.01% | 734 |
|
2013
Q3 | $7.24M | Buy |
182,541
+4,171
| +2% | +$166K | 0.01% | 673 |
|
2013
Q2 | $7.21M | Buy |
+178,370
| New | +$7.21M | 0.01% | 665 |
|