Comerica Bank’s PotlatchDeltic PCH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$1.57M Sell
35,566
-610
-2% -$26.9K 0.01% 1217
2022
Q3
$1.61M Buy
36,176
+4,460
+14% +$198K 0.01% 1181
2022
Q2
$1.46M Sell
31,716
-750
-2% -$34.5K 0.01% 1303
2022
Q1
$1.76M Buy
32,466
+2,353
+8% +$128K 0.01% 1238
2021
Q4
$1.59M Sell
30,113
-169,510
-85% -$8.93M 0.01% 1309
2021
Q3
$11.1M Sell
199,623
-6,133
-3% -$340K 0.07% 317
2021
Q2
$10.1M Sell
205,756
-8,586
-4% -$422K 0.06% 344
2021
Q1
$12.7M Sell
214,342
-2,022
-0.9% -$120K 0.08% 261
2020
Q4
$11.4M Sell
216,364
-38,886
-15% -$2.05M 0.07% 276
2020
Q3
$12.1M Sell
255,250
-13,242
-5% -$629K 0.09% 214
2020
Q2
$11.1M Sell
268,492
-13,325
-5% -$553K 0.09% 218
2020
Q1
$9.06M Buy
281,817
+56,211
+25% +$1.81M 0.08% 227
2019
Q4
$9.81M Buy
225,606
+20,031
+10% +$871K 0.07% 267
2019
Q3
$8.86M Buy
205,575
+61,216
+42% +$2.64M 0.07% 301
2019
Q2
$5.49M Buy
144,359
+97,411
+207% +$3.71M 0.04% 462
2019
Q1
$1.81M Buy
46,948
+138
+0.3% +$5.33K 0.01% 1191
2018
Q4
$1.68M Buy
46,810
+3,890
+9% +$139K 0.01% 1223
2018
Q3
$1.54M Sell
42,920
-5,757
-12% -$206K 0.01% 1324
2018
Q2
$2.41M Sell
48,677
-1,366
-3% -$67.7K 0.02% 1138
2018
Q1
$2.65M Buy
50,043
+14,948
+43% +$790K 0.02% 1060
2017
Q4
$1.91M Sell
35,095
-221
-0.6% -$12K 0.01% 1303
2017
Q3
$1.82M Sell
35,316
-52,217
-60% -$2.69M 0.01% 1285
2017
Q2
$4.16M Sell
87,533
-7,256
-8% -$345K 0.03% 685
2017
Q1
$4.45M Buy
94,789
+9,954
+12% +$467K 0.03% 655
2016
Q4
$3.52M Sell
84,835
-12,331
-13% -$511K 0.03% 785
2016
Q3
$3.64M Buy
97,166
+2,034
+2% +$76.2K 0.03% 682
2016
Q2
$3.57M Sell
95,132
-18,523
-16% -$695K 0.03% 672
2016
Q1
$3.83M Buy
113,655
+19,623
+21% +$661K 0.03% 607
2015
Q4
$2.56M Buy
94,032
+22,907
+32% +$624K 0.03% 809
2015
Q3
$2.05M Buy
71,125
+14,393
+25% +$414K 0.02% 994
2015
Q2
$2M Buy
56,732
+28,467
+101% +$1.01M 0.01% 1507
2015
Q1
$1.13M Sell
28,265
-28,761
-50% -$1.15M 0.01% 1419
2014
Q4
$2.39M Buy
57,026
+27,635
+94% +$1.16M 0.01% 1382
2014
Q3
$1.18M Buy
29,391
+525
+2% +$21.1K 0.01% 1398
2014
Q2
$1.2M Sell
28,866
-2,844
-9% -$118K 0.01% 1413
2014
Q1
$1.23M Buy
31,710
+458
+1% +$17.7K 0.01% 1423
2013
Q4
$1.3M Sell
31,252
-16
-0.1% -$668 0.01% 1404
2013
Q3
$1.24M Buy
31,268
+854
+3% +$33.9K 0.01% 1495
2013
Q2
$1.23M Buy
+30,414
New +$1.23M 0.01% 1267