Canada Life’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
39,369
-3,674
| -9% | -$141K | ﹤0.01% | 1286 |
|
|
2025
Q1 | $1.94M | Sell |
43,043
-4,452
| -9% | -$201K | ﹤0.01% | 1200 |
|
|
2024
Q4 | $1.86M | Sell |
47,495
-92
| -0.2% | -$3.61K | ﹤0.01% | 1296 |
|
|
2024
Q3 | $2.14M | Sell |
47,587
-500
| -1% | -$22.5K | ﹤0.01% | 1271 |
|
|
2024
Q2 | $1.89M | Buy |
48,087
+2,973
| +7% | +$117K | ﹤0.01% | 1300 |
|
|
2024
Q1 | $2.12M | Sell |
45,114
-186
| -0.4% | -$8.75K | ﹤0.01% | 1226 |
|
|
2023
Q4 | $2.22M | Sell |
45,300
-5,552
| -11% | -$272K | ﹤0.01% | 1202 |
|
|
2023
Q3 | $2.31M | Buy |
50,852
+3,796
| +8% | +$172K | 0.01% | 1132 |
|
|
2023
Q2 | $2.49M | Sell |
47,056
-6,016
| -11% | -$318K | 0.01% | 1076 |
|
|
2023
Q1 | $2.63M | Sell |
53,072
-1,606
| -3% | -$79.5K | 0.01% | 1096 |
|
|
2022
Q4 | $2.41M | Buy |
54,678
+1,747
| +3% | +$76.8K | 0.01% | 1146 |
|
|
2022
Q3 | $2.17M | Buy |
52,931
+8,469
| +19% | +$347K | 0.01% | 1123 |
|
|
2022
Q2 | $1.97M | Buy |
44,462
+5,303
| +14% | +$234K | 0.01% | 1158 |
|
|
2022
Q1 | $2.12M | Buy |
39,159
+4,003
| +11% | +$217K | ﹤0.01% | 1168 |
|
|
2021
Q4 | $2.12M | Buy |
35,156
+1,997
| +6% | +$120K | ﹤0.01% | 1178 |
|
|
2021
Q3 | $1.72M | Buy |
33,159
+6,410
| +24% | +$333K | ﹤0.01% | 1262 |
|
|
2021
Q2 | $1.42M | Sell |
26,749
-316
| -1% | -$16.8K | ﹤0.01% | 1343 |
|
|
2021
Q1 | $1.43M | Sell |
27,065
-2,213
| -8% | -$117K | ﹤0.01% | 1336 |
|
|
2020
Q4 | $1.46M | Sell |
29,278
-2,989
| -9% | -$149K | ﹤0.01% | 1318 |
|
|
2020
Q3 | $1.36M | Sell |
32,267
-2,064
| -6% | -$86.9K | ﹤0.01% | 1254 |
|
|
2020
Q2 | $1.31M | Sell |
34,331
-1,487
| -4% | -$56.5K | ﹤0.01% | 1292 |
|
|
2020
Q1 | $1.12M | Buy |
35,818
+2,435
| +7% | +$76.2K | ﹤0.01% | 1232 |
|
|
2019
Q4 | $1.43M | Buy |
+33,383
| New | +$1.43M | ﹤0.01% | 1325 |
|
|
2019
Q3 | – | Sell |
-41,879
| Closed | -$1.63M | – | 1936 |
|
|
2019
Q2 | $1.63M | Sell |
41,879
-23,608
| -36% | -$919K | ﹤0.01% | 1288 |
|
|
2019
Q1 | $2.47M | Sell |
65,487
-1,319
| -2% | -$49.8K | 0.01% | 928 |
|
|
2018
Q4 | $2.02M | Buy |
66,806
+7,857
| +13% | +$237K | 0.01% | 1004 |
|
|
2018
Q3 | $2.42M | Sell |
58,949
-2,764
| -4% | -$113K | 0.01% | 1050 |
|
|
2018
Q2 | $3.14M | Sell |
61,713
-1,053
| -2% | -$53.6K | 0.01% | 898 |
|
|
2018
Q1 | $3.26M | Buy |
62,766
+9,861
| +19% | +$513K | 0.01% | 869 |
|
|
2017
Q4 | $2.64M | Buy |
52,905
+1,504
| +3% | +$75K | 0.01% | 997 |
|
|
2017
Q3 | $2.62M | Buy |
51,401
+9,996
| +24% | +$510K | 0.01% | 982 |
|
|
2017
Q2 | $1.89M | Buy |
41,405
+18,167
| +78% | +$828K | 0.01% | 1197 |
|
|
2017
Q1 | $1.06M | Hold |
23,238
| – | – | ﹤0.01% | 1485 |
|
|
2016
Q4 | $969K | Hold |
23,238
| – | – | ﹤0.01% | 1493 |
|
|
2016
Q3 | $904K | Hold |
23,238
| – | – | ﹤0.01% | 1479 |
|
|
2016
Q2 | $792K | Buy |
23,238
+19,437
| +511% | +$662K | ﹤0.01% | 1510 |
|
|
2016
Q1 | $120K | Hold |
3,801
| – | – | ﹤0.01% | 1669 |
|
|
2015
Q4 | $115K | Hold |
3,801
| – | – | ﹤0.01% | 1666 |
|
|
2015
Q3 | $110K | Hold |
3,801
| – | – | ﹤0.01% | 1633 |
|
|
2015
Q2 | $134K | Hold |
3,801
| – | – | ﹤0.01% | 1650 |
|
|
2015
Q1 | $151K | Hold |
3,801
| – | – | ﹤0.01% | 1505 |
|
|
2014
Q4 | $159K | Hold |
3,801
| – | – | ﹤0.01% | 1438 |
|
|
2014
Q3 | $153K | Buy |
3,801
+2,100
| +123% | +$84.5K | ﹤0.01% | 1371 |
|
|
2014
Q2 | $70K | Hold |
1,701
| – | – | ﹤0.01% | 1769 |
|
|
2014
Q1 | $65K | Hold |
1,701
| – | – | ﹤0.01% | 1637 |
|
|
2013
Q4 | $71K | Buy |
+1,701
| New | +$71K | ﹤0.01% | 1579 |
|