Brown Advisory’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.39M | Buy |
192,646
+1,355
| +0.7% | +$52K | 0.01% | 455 |
|
|
2025
Q1 | $8.63M | Sell |
191,291
-665
| -0.3% | -$30K | 0.01% | 419 |
|
|
2024
Q4 | $7.53M | Hold |
191,956
| – | – | 0.01% | 461 |
|
|
2024
Q3 | $8.65M | Hold |
191,956
| – | – | 0.01% | 438 |
|
|
2024
Q2 | $7.56M | Buy |
+191,956
| New | +$7.56M | 0.01% | 449 |
|
|
2023
Q2 | – | Sell |
-155,840
| Closed | -$7.71M | – | 1229 |
|
|
2023
Q1 | $7.71M | Buy |
155,840
+7,381
| +5% | +$365K | 0.01% | 425 |
|
|
2022
Q4 | $6.53M | Buy |
148,459
+106
| +0.1% | +$4.66K | 0.01% | 438 |
|
|
2022
Q3 | $6.09M | Buy |
148,353
+114,311
| +336% | +$4.69M | 0.01% | 427 |
|
|
2022
Q2 | $1.5M | Hold |
34,042
| – | – | ﹤0.01% | 619 |
|
|
2022
Q1 | $1.8M | Sell |
34,042
-47,122
| -58% | -$2.48M | ﹤0.01% | 602 |
|
|
2021
Q4 | $4.89M | Sell |
81,164
-4,558
| -5% | -$275K | 0.01% | 483 |
|
|
2021
Q3 | $4.42M | Sell |
85,722
-1,083
| -1% | -$55.9K | 0.01% | 476 |
|
|
2021
Q2 | $4.61M | Sell |
86,805
-27,694
| -24% | -$1.47M | 0.01% | 468 |
|
|
2021
Q1 | $6.06M | Sell |
114,499
-48,231
| -30% | -$2.55M | 0.01% | 435 |
|
|
2020
Q4 | $8.14M | Sell |
162,730
-287
| -0.2% | -$14.4K | 0.01% | 368 |
|
|
2020
Q3 | $6.86M | Sell |
163,017
-1,067
| -0.7% | -$44.9K | 0.01% | 365 |
|
|
2020
Q2 | $6.24M | Sell |
164,084
-747
| -0.5% | -$28.4K | 0.01% | 368 |
|
|
2020
Q1 | $5.17M | Sell |
164,831
-26,255
| -14% | -$824K | 0.02% | 367 |
|
|
2019
Q4 | $8.27M | Sell |
191,086
-809
| -0.4% | -$35K | 0.02% | 351 |
|
|
2019
Q3 | $7.88M | Sell |
191,895
-2,669
| -1% | -$110K | 0.02% | 350 |
|
|
2019
Q2 | $7.58M | Sell |
194,564
-551,937
| -74% | -$21.5M | 0.02% | 357 |
|
|
2019
Q1 | $28.2M | Sell |
746,501
-107,477
| -13% | -$4.06M | 0.08% | 205 |
|
|
2018
Q4 | $27M | Buy |
853,978
+10,444
| +1% | +$330K | 0.09% | 200 |
|
|
2018
Q3 | $34.5M | Sell |
843,534
-21,804
| -3% | -$893K | 0.1% | 190 |
|
|
2018
Q2 | $44M | Buy |
865,338
+96,929
| +13% | +$4.93M | 0.14% | 133 |
|
|
2018
Q1 | $40M | Buy |
768,409
+758,595
| +7,730% | +$39.5M | 0.13% | 145 |
|
|
2017
Q4 | $491K | Sell |
9,814
-20
| -0.2% | -$1K | ﹤0.01% | 881 |
|
|
2017
Q3 | $501K | Sell |
9,834
-225
| -2% | -$11.5K | ﹤0.01% | 850 |
|
|
2017
Q2 | $460K | Sell |
10,059
-98
| -1% | -$4.48K | ﹤0.01% | 874 |
|
|
2017
Q1 | $464K | Hold |
10,157
| – | – | ﹤0.01% | 830 |
|
|
2016
Q4 | $423K | Buy |
10,157
+25
| +0.2% | +$1.04K | ﹤0.01% | 834 |
|
|
2016
Q3 | $394K | Buy |
10,132
+3,784
| +60% | +$147K | ﹤0.01% | 818 |
|
|
2016
Q2 | $216K | Buy |
+6,348
| New | +$216K | ﹤0.01% | 959 |
|