CG
Caprock Group’s PotlatchDeltic PCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $240K | Buy |
+5,311
| New | +$240K | 0.01% | 948 |
|
|
2024
Q2 | – | Sell |
-5,092
| Closed | -$239K | – | 898 |
|
|
2024
Q1 | $239K | Hold |
5,092
| – | – | 0.01% | 631 |
|
|
2023
Q4 | $250K | Sell |
5,092
-821
| -14% | -$40.3K | 0.02% | 587 |
|
|
2023
Q3 | $268K | Hold |
5,913
| – | – | 0.02% | 526 |
|
|
2023
Q2 | $313K | Sell |
5,913
-243
| -4% | -$12.8K | 0.02% | 488 |
|
|
2023
Q1 | $305K | Buy |
6,156
+821
| +15% | +$40.6K | 0.02% | 486 |
|
|
2022
Q4 | $235K | Hold |
5,335
| – | – | 0.02% | 466 |
|
|
2022
Q3 | $219K | Buy |
5,335
+105
| +2% | +$4.31K | 0.02% | 496 |
|
|
2022
Q2 | $231K | Hold |
5,230
| – | – | 0.02% | 460 |
|
|
2022
Q1 | $276K | Hold |
5,230
| – | – | 0.03% | 454 |
|
|
2021
Q4 | $315K | Hold |
5,230
| – | – | 0.03% | 406 |
|
|
2021
Q3 | $270K | Hold |
5,230
| – | – | 0.02% | 413 |
|
|
2021
Q2 | $278K | Sell |
5,230
-1
| -0% | -$53 | 0.03% | 397 |
|
|
2021
Q1 | $277K | Hold |
5,231
| – | – | 0.03% | 356 |
|
|
2020
Q4 | $262K | Hold |
5,231
| – | – | 0.03% | 360 |
|
|
2020
Q3 | $220K | Buy |
+5,231
| New | +$220K | 0.03% | 352 |
|
|
2020
Q1 | – | Sell |
-4,988
| Closed | -$216K | – | 404 |
|
|
2019
Q4 | $216K | Hold |
4,988
| – | – | 0.04% | 316 |
|
|
2019
Q3 | $205K | Buy |
+4,988
| New | +$205K | 0.04% | 312 |
|