Capital Square’s PotlatchDeltic PCH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.81M Buy
44,602
+2,407
+6% +$97.7K 0.97% 27
2025
Q1
$1.9M Buy
42,195
+1,165
+3% +$52.6K 1.12% 19
2024
Q4
$1.71M Buy
41,030
+337
+0.8% +$14.1K 0.97% 26
2024
Q3
$1.83M Buy
40,693
+2,288
+6% +$103K 1.11% 23
2024
Q2
$1.62M Buy
38,405
+3,070
+9% +$130K 1.06% 27
2024
Q1
$1.66M Buy
35,335
+227
+0.6% +$10.7K 1.17% 23
2023
Q4
$1.72M Buy
35,108
+3,586
+11% +$176K 1.95% 18
2023
Q3
$1.41M Sell
31,522
-5,740
-15% -$256K 1.89% 19
2023
Q2
$1.97M Buy
37,262
+234
+0.6% +$12.4K 1.82% 14
2023
Q1
$1.81M Buy
37,028
+545
+1% +$26.6K 1.67% 14
2022
Q4
$1.6M Sell
36,483
-5,293
-13% -$233K 1.45% 19
2022
Q3
$1.71M Buy
41,776
+3,232
+8% +$133K 1.56% 16
2022
Q2
$1.7M Buy
38,544
+1,168
+3% +$51.6K 1.41% 14
2022
Q1
$1.97M Buy
37,376
+1,789
+5% +$94.3K 1.41% 15
2021
Q4
$2.01M Buy
35,587
+3,689
+12% +$209K 1.39% 17
2021
Q3
$1.64M Buy
31,898
+26,614
+504% +$1.37M 1.16% 24
2021
Q2
$273K Buy
+5,284
New +$273K 0.2% 118
2020
Q2
Sell
-1,600
Closed -$50K 235
2020
Q1
$50K Buy
+1,600
New +$50K 0.06% 209