Campbell & Co Investment Adviser’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,635
| Closed | -$603K | – | 871 |
|
|
2022
Q2 | $603K | Buy |
13,635
+1,527
| +13% | +$67.5K | 0.16% | 212 |
|
|
2022
Q1 | $638K | Buy |
+12,108
| New | +$638K | 0.17% | 187 |
|
|
2021
Q4 | – | Sell |
-7,100
| Closed | -$366K | – | 765 |
|
|
2021
Q3 | $366K | Buy |
7,100
+1,000
| +16% | +$51.5K | 0.12% | 309 |
|
|
2021
Q2 | $324K | Sell |
6,100
-6,000
| -50% | -$319K | 0.13% | 296 |
|
|
2021
Q1 | $640K | Buy |
12,100
+4,700
| +64% | +$249K | 0.39% | 62 |
|
|
2020
Q4 | $370K | Buy |
7,400
+1,345
| +22% | +$67.3K | 0.23% | 163 |
|
|
2020
Q3 | $255K | Buy |
+6,055
| New | +$255K | 0.19% | 244 |
|
|
2018
Q4 | – | Sell |
-7,400
| Closed | -$303K | – | 460 |
|
|
2018
Q3 | $303K | Buy |
7,400
+3,454
| +88% | +$141K | 0.21% | 217 |
|
|
2018
Q2 | $201K | Sell |
3,946
-3,214
| -45% | -$164K | 0.15% | 312 |
|
|
2018
Q1 | $373K | Buy |
7,160
+857
| +14% | +$44.6K | 0.31% | 106 |
|
|
2017
Q4 | $315K | Sell |
6,303
-100
| -2% | -$5K | 0.23% | 170 |
|
|
2017
Q3 | $327K | Sell |
6,403
-805
| -11% | -$41.1K | 0.26% | 144 |
|
|
2017
Q2 | $329K | Buy |
+7,208
| New | +$329K | 0.31% | 112 |
|