Bradley Foster & Sargent’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Sell |
5,775
-1,800
| -24% | -$69.1K | ﹤0.01% | 514 |
|
|
2025
Q1 | $342K | Sell |
7,575
-12,303
| -62% | -$555K | 0.01% | 385 |
|
|
2024
Q4 | $780K | Hold |
19,878
| – | – | 0.01% | 306 |
|
|
2024
Q3 | $896K | Sell |
19,878
-590
| -3% | -$26.6K | 0.02% | 295 |
|
|
2024
Q2 | $806K | Sell |
20,468
-7,942
| -28% | -$313K | 0.01% | 294 |
|
|
2024
Q1 | $1.34M | Sell |
28,410
-883
| -3% | -$41.5K | 0.02% | 245 |
|
|
2023
Q4 | $1.44M | Sell |
29,293
-225
| -0.8% | -$11K | 0.03% | 238 |
|
|
2023
Q3 | $1.56M | Hold |
29,518
| – | – | 0.03% | 228 |
|
|
2023
Q2 | $1.56M | Hold |
29,518
| – | – | 0.03% | 228 |
|
|
2023
Q1 | $1.46M | Buy |
29,518
+225
| +0.8% | +$11.1K | 0.03% | 210 |
|
|
2022
Q4 | $1.29M | Hold |
29,293
| – | – | 0.03% | 221 |
|
|
2022
Q3 | $1.2M | Buy |
29,293
+672
| +2% | +$27.6K | 0.03% | 209 |
|
|
2022
Q2 | $1.27M | Hold |
28,621
| – | – | 0.03% | 213 |
|
|
2022
Q1 | $1.51M | Hold |
28,621
| – | – | 0.03% | 227 |
|
|
2021
Q4 | $1.72M | Sell |
28,621
-700
| -2% | -$42.2K | 0.04% | 209 |
|
|
2021
Q3 | $1.51M | Sell |
29,321
-225
| -0.8% | -$11.6K | 0.04% | 207 |
|
|
2021
Q2 | $1.57M | Hold |
29,546
| – | – | 0.04% | 206 |
|
|
2021
Q1 | $1.56M | Sell |
29,546
-25
| -0.1% | -$1.32K | 0.04% | 201 |
|
|
2020
Q4 | $1.48M | Sell |
29,571
-732
| -2% | -$36.6K | 0.04% | 194 |
|
|
2020
Q3 | $1.28M | Buy |
+30,303
| New | +$1.28M | 0.04% | 188 |
|
|
2020
Q1 | $542K | Sell |
17,264
-1,430
| -8% | -$44.9K | 0.02% | 226 |
|
|
2019
Q4 | $809K | Buy |
18,694
+225
| +1% | +$9.74K | 0.03% | 232 |
|
|
2019
Q3 | $759K | Sell |
18,469
-581
| -3% | -$23.9K | 0.03% | 228 |
|
|
2019
Q2 | $743K | Sell |
19,050
-34,809
| -65% | -$1.36M | 0.02% | 232 |
|
|
2019
Q1 | $2.04M | Buy |
53,859
+20,440
| +61% | +$772K | 0.07% | 163 |
|
|
2018
Q4 | $1.06M | Sell |
33,419
-18,159
| -35% | -$574K | 0.04% | 198 |
|
|
2018
Q3 | $2.11M | Buy |
51,578
+13,012
| +34% | +$533K | 0.07% | 171 |
|
|
2018
Q2 | $1.96M | Buy |
38,566
+1,833
| +5% | +$93.2K | 0.07% | 172 |
|
|
2018
Q1 | $1.91M | Buy |
36,733
+8,407
| +30% | +$438K | 0.07% | 170 |
|
|
2017
Q4 | $1.41M | Sell |
28,326
-7,920
| -22% | -$395K | 0.05% | 189 |
|
|
2017
Q3 | $1.85M | Sell |
36,246
-2,175
| -6% | -$111K | 0.07% | 169 |
|
|
2017
Q2 | $1.76M | Sell |
38,421
-50,635
| -57% | -$2.31M | 0.07% | 165 |
|
|
2017
Q1 | $4.07M | Sell |
89,056
-250
| -0.3% | -$11.4K | 0.16% | 107 |
|
|
2016
Q4 | $3.72M | Sell |
89,306
-3,150
| -3% | -$131K | 0.16% | 114 |
|
|
2016
Q3 | $3.6M | Buy |
92,456
+975
| +1% | +$37.9K | 0.16% | 107 |
|
|
2016
Q2 | $3.12M | Buy |
91,481
+36,680
| +67% | +$1.25M | 0.14% | 113 |
|
|
2016
Q1 | $1.73M | Buy |
54,801
+6,975
| +15% | +$220K | 0.08% | 149 |
|
|
2015
Q4 | $1.45M | Hold |
47,826
| – | – | 0.07% | 164 |
|
|
2015
Q3 | $1.38M | Buy |
47,826
+6,510
| +16% | +$187K | 0.07% | 168 |
|
|
2015
Q2 | $1.46M | Buy |
41,316
+1,350
| +3% | +$47.7K | 0.07% | 171 |
|
|
2015
Q1 | $1.6M | Sell |
39,966
-710
| -2% | -$28.4K | 0.07% | 161 |
|
|
2014
Q4 | $1.7M | Sell |
40,676
-700
| -2% | -$29.3K | 0.08% | 156 |
|
|
2014
Q3 | $1.66M | Sell |
41,376
-1,200
| -3% | -$48.3K | 0.08% | 163 |
|
|
2014
Q2 | $1.76M | Sell |
42,576
-1,450
| -3% | -$60K | 0.09% | 154 |
|
|
2014
Q1 | $1.7M | Sell |
44,026
-46,700
| -51% | -$1.81M | 0.09% | 151 |
|
|
2013
Q4 | $3.79M | Buy |
90,726
+113
| +0.1% | +$4.72K | 0.2% | 111 |
|
|
2013
Q3 | $3.6M | Sell |
90,613
-17,233
| -16% | -$684K | 0.21% | 108 |
|
|
2013
Q2 | $4.36M | Buy |
+107,846
| New | +$4.36M | 0.27% | 97 |
|