ClearBridge Investments’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.02M | Sell |
235,010
-49,282
| -17% | -$1.89M | 0.01% | 493 |
|
|
2025
Q1 | $12.8M | Sell |
284,292
-60,996
| -18% | -$2.75M | 0.01% | 458 |
|
|
2024
Q4 | $13.6M | Sell |
345,288
-1,255
| -0.4% | -$49.3K | 0.01% | 489 |
|
|
2024
Q3 | $15.6M | Sell |
346,543
-1,358
| -0.4% | -$61.2K | 0.01% | 481 |
|
|
2024
Q2 | $13.7M | Sell |
347,901
-7,334
| -2% | -$289K | 0.01% | 501 |
|
|
2024
Q1 | $16.7M | Buy |
355,235
+7,643
| +2% | +$359K | 0.01% | 486 |
|
|
2023
Q4 | $17.1M | Buy |
347,592
+2,465
| +0.7% | +$121K | 0.01% | 486 |
|
|
2023
Q3 | $15.7M | Sell |
345,127
-8,316
| -2% | -$377K | 0.02% | 463 |
|
|
2023
Q2 | $18.7M | Buy |
353,443
+2,321
| +0.7% | +$123K | 0.02% | 444 |
|
|
2023
Q1 | $17.4M | Buy |
351,122
+6,672
| +2% | +$330K | 0.02% | 449 |
|
|
2022
Q4 | $15.2M | Buy |
+344,450
| New | +$15.2M | 0.02% | 466 |
|
|
2020
Q1 | – | Sell |
-547,343
| Closed | -$23M | – | 1083 |
|
|
2019
Q4 | $23M | Buy |
547,343
+144,838
| +36% | +$6.09M | 0.02% | 438 |
|
|
2019
Q3 | $16.5M | Sell |
402,505
-33,447
| -8% | -$1.37M | 0.01% | 462 |
|
|
2019
Q2 | $17M | Buy |
435,952
+73,302
| +20% | +$2.86M | 0.01% | 458 |
|
|
2019
Q1 | $13.7M | Buy |
+362,650
| New | +$13.7M | 0.01% | 483 |
|
|
2017
Q3 | – | Sell |
-675
| Closed | -$31K | – | 1207 |
|
|
2017
Q2 | $31K | Sell |
675
-199
| -23% | -$9.14K | ﹤0.01% | 962 |
|
|
2017
Q1 | $40K | Buy |
874
+408
| +88% | +$18.7K | ﹤0.01% | 899 |
|
|
2016
Q4 | $19K | Buy |
466
+348
| +295% | +$14.2K | ﹤0.01% | 974 |
|
|
2016
Q3 | $5K | Buy |
+118
| New | +$5K | ﹤0.01% | 1048 |
|