CM
CoreCommodity Management’s PotlatchDeltic PCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
28,563
-10,027
| -26% | -$385K | 0.18% | 77 |
|
|
2025
Q1 | $1.74M | Buy |
38,590
+5,405
| +16% | +$244K | 0.28% | 61 |
|
|
2024
Q4 | $1.3M | Buy |
33,185
+19,862
| +149% | +$780K | 0.25% | 66 |
|
|
2024
Q3 | $600K | Sell |
13,323
-58,477
| -81% | -$2.63M | 0.11% | 91 |
|
|
2024
Q2 | $2.83M | Buy |
71,800
+27,514
| +62% | +$1.08M | 1.1% | 32 |
|
|
2024
Q1 | $2.08M | Sell |
44,286
-26,855
| -38% | -$1.26M | 0.74% | 49 |
|
|
2023
Q4 | $3.49M | Sell |
71,141
-8,456
| -11% | -$415K | 1.04% | 33 |
|
|
2023
Q3 | $3.61M | Buy |
79,597
+56,557
| +245% | +$2.57M | 1.21% | 26 |
|
|
2023
Q2 | $1.22M | Sell |
23,040
-12,296
| -35% | -$650K | 0.36% | 93 |
|
|
2023
Q1 | $1.75M | Sell |
35,336
-71,209
| -67% | -$3.52M | 0.5% | 77 |
|
|
2022
Q4 | $4.69M | Buy |
106,545
+60,470
| +131% | +$2.66M | 1.45% | 16 |
|
|
2022
Q3 | $1.89M | Buy |
46,075
+26,517
| +136% | +$1.09M | 0.69% | 56 |
|
|
2022
Q2 | $864K | Sell |
19,558
-79,145
| -80% | -$3.5M | 0.23% | 115 |
|
|
2022
Q1 | $5.21M | Sell |
98,703
-21,557
| -18% | -$1.14M | 1.14% | 21 |
|
|
2021
Q4 | $7.24M | Buy |
120,260
+12,817
| +12% | +$772K | 1.99% | 3 |
|
|
2021
Q3 | $5.54M | Buy |
107,443
+59,502
| +124% | +$3.07M | 1.56% | 12 |
|
|
2021
Q2 | $2.55M | Buy |
47,941
+29,361
| +158% | +$1.56M | 0.79% | 49 |
|
|
2021
Q1 | $983K | Sell |
18,580
-7,930
| -30% | -$420K | 0.41% | 82 |
|
|
2020
Q4 | $1.33M | Buy |
26,510
+1,079
| +4% | +$54K | 0.67% | 52 |
|
|
2020
Q3 | $1.07M | Sell |
25,431
-966
| -4% | -$40.7K | 0.88% | 40 |
|
|
2020
Q2 | $1M | Sell |
26,397
-249
| -0.9% | -$9.47K | 0.94% | 36 |
|
|
2020
Q1 | $836K | Sell |
26,646
-3,182
| -11% | -$99.8K | 0.97% | 29 |
|
|
2019
Q4 | $1.29M | Sell |
29,828
-6,138
| -17% | -$266K | 0.72% | 48 |
|
|
2019
Q3 | $1.48M | Sell |
35,966
-7,196
| -17% | -$296K | 0.93% | 33 |
|
|
2019
Q2 | $1.68M | Buy |
43,162
+19,476
| +82% | +$759K | 0.93% | 36 |
|
|
2019
Q1 | $895K | Sell |
23,686
-4,672
| -16% | -$177K | 0.51% | 75 |
|
|
2018
Q4 | $897K | Sell |
28,358
-27,445
| -49% | -$868K | 0.75% | 43 |
|
|
2018
Q3 | $2.29M | Buy |
55,803
+37,866
| +211% | +$1.55M | 1.14% | 20 |
|
|
2018
Q2 | $912K | Buy |
17,937
+935
| +5% | +$47.5K | 0.61% | 63 |
|
|
2018
Q1 | $885K | Buy |
17,002
+3,478
| +26% | +$181K | 0.67% | 57 |
|
|
2017
Q4 | $675K | Buy |
13,524
+1,299
| +11% | +$64.8K | 0.56% | 66 |
|
|
2017
Q3 | $623K | Sell |
12,225
-16,153
| -57% | -$823K | 0.59% | 64 |
|
|
2017
Q2 | $1.3M | Buy |
28,378
+16
| +0.1% | +$731 | 1.25% | 22 |
|
|
2017
Q1 | $1.3M | Sell |
28,362
-2,284
| -7% | -$104K | 1.05% | 22 |
|
|
2016
Q4 | $1.28M | Sell |
30,646
-281
| -0.9% | -$11.7K | 1.12% | 25 |
|
|
2016
Q3 | $1.2M | Sell |
30,927
-159
| -0.5% | -$6.19K | 1.23% | 21 |
|
|
2016
Q2 | $1.06M | Sell |
31,086
-202
| -0.6% | -$6.89K | 1.04% | 27 |
|
|
2016
Q1 | $986K | Sell |
31,288
-4,278
| -12% | -$135K | 1.02% | 33 |
|
|
2015
Q4 | $1.08M | Buy |
35,566
+4,386
| +14% | +$133K | 1.01% | 30 |
|
|
2015
Q3 | $898K | Buy |
31,180
+23,836
| +325% | +$686K | 0.83% | 38 |
|
|
2015
Q2 | $259K | Sell |
7,344
-4,246
| -37% | -$150K | 0.21% | 109 |
|
|
2015
Q1 | $464K | Hold |
11,590
| – | – | 0.29% | 94 |
|
|
2014
Q4 | $485K | Hold |
11,590
| – | – | 0.36% | 77 |
|
|
2014
Q3 | $466K | Hold |
11,590
| – | – | 0.24% | 111 |
|
|
2014
Q2 | $480K | Buy |
11,590
+4,246
| +58% | +$176K | 0.23% | 118 |
|
|
2014
Q1 | $284K | Hold |
7,344
| – | – | 0.24% | 73 |
|
|
2013
Q4 | $307K | Hold |
7,344
| – | – | 0.16% | 85 |
|
|
2013
Q3 | $291K | Buy |
+7,344
| New | +$291K | 0.25% | 73 |
|