Credit Suisse’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.1M | Sell |
278,048
-403
| -0.1% | -$18.9K | 0.01% | 795 |
|
|
2023
Q4 | $13.7M | Buy |
278,451
+164,332
| +144% | +$8.07M | 0.01% | 787 |
|
|
2023
Q3 | $5.19M | Sell |
114,119
-818
| -0.7% | -$37.2K | 0.01% | 1242 |
|
|
2023
Q2 | $6.07M | Buy |
114,937
+16,403
| +17% | +$867K | 0.01% | 1200 |
|
|
2023
Q1 | $4.88M | Sell |
98,534
-997
| -1% | -$49.4K | ﹤0.01% | 1313 |
|
|
2022
Q4 | $4.38M | Buy |
99,531
+27,317
| +38% | +$1.2M | ﹤0.01% | 1373 |
|
|
2022
Q3 | $2.96M | Buy |
72,214
+19,156
| +36% | +$786K | ﹤0.01% | 1576 |
|
|
2022
Q2 | $2.35M | Sell |
53,058
-2,012
| -4% | -$88.9K | ﹤0.01% | 1788 |
|
|
2022
Q1 | $2.9M | Sell |
55,070
-4,571
| -8% | -$241K | ﹤0.01% | 1818 |
|
|
2021
Q4 | $3.59M | Buy |
59,641
+3,380
| +6% | +$204K | ﹤0.01% | 1736 |
|
|
2021
Q3 | $2.9M | Buy |
56,261
+3,516
| +7% | +$181K | ﹤0.01% | 1905 |
|
|
2021
Q2 | $2.8M | Sell |
52,745
-13,106
| -20% | -$696K | ﹤0.01% | 1943 |
|
|
2021
Q1 | $3.49M | Sell |
65,851
-18,112
| -22% | -$959K | ﹤0.01% | 1773 |
|
|
2020
Q4 | $4.2M | Buy |
83,963
+24,116
| +40% | +$1.21M | ﹤0.01% | 1638 |
|
|
2020
Q3 | $2.52M | Sell |
59,847
-4,545
| -7% | -$191K | ﹤0.01% | 1667 |
|
|
2020
Q2 | $2.45M | Buy |
64,392
+17,103
| +36% | +$650K | ﹤0.01% | 1719 |
|
|
2020
Q1 | $1.48M | Sell |
47,289
-5,235
| -10% | -$164K | ﹤0.01% | 1834 |
|
|
2019
Q4 | $2.27M | Sell |
52,524
-14,489
| -22% | -$627K | ﹤0.01% | 1950 |
|
|
2019
Q3 | $2.75M | Buy |
67,013
+2,569
| +4% | +$106K | ﹤0.01% | 1730 |
|
|
2019
Q2 | $2.51M | Sell |
64,444
-3,544
| -5% | -$138K | ﹤0.01% | 1793 |
|
|
2019
Q1 | $2.57M | Buy |
67,988
+12,730
| +23% | +$481K | ﹤0.01% | 1744 |
|
|
2018
Q4 | $1.75M | Sell |
55,258
-4,607
| -8% | -$146K | ﹤0.01% | 1896 |
|
|
2018
Q3 | $2.45M | Sell |
59,865
-20,512
| -26% | -$840K | ﹤0.01% | 1829 |
|
|
2018
Q2 | $4.09M | Sell |
80,377
-25,667
| -24% | -$1.31M | ﹤0.01% | 1567 |
|
|
2018
Q1 | $5.52M | Buy |
106,044
+20,840
| +24% | +$1.08M | 0.01% | 1381 |
|
|
2017
Q4 | $4.25M | Buy |
85,204
+3,059
| +4% | +$153K | ﹤0.01% | 1547 |
|
|
2017
Q3 | $4.19M | Buy |
82,145
+21,071
| +35% | +$1.07M | ﹤0.01% | 1565 |
|
|
2017
Q2 | $2.79M | Sell |
61,074
-2,954
| -5% | -$135K | ﹤0.01% | 1704 |
|
|
2017
Q1 | $2.93M | Sell |
64,028
-10,803
| -14% | -$494K | ﹤0.01% | 1776 |
|
|
2016
Q4 | $3.12M | Buy |
74,831
+5,654
| +8% | +$236K | ﹤0.01% | 1793 |
|
|
2016
Q3 | $2.69M | Sell |
69,177
-24,785
| -26% | -$964K | ﹤0.01% | 1890 |
|
|
2016
Q2 | $3.2M | Buy |
93,962
+63,211
| +206% | +$2.15M | ﹤0.01% | 1751 |
|
|
2016
Q1 | $970K | Sell |
30,751
-20,988
| -41% | -$662K | ﹤0.01% | 2471 |
|
|
2015
Q4 | $1.57M | Buy |
51,739
+6,240
| +14% | +$189K | ﹤0.01% | 2264 |
|
|
2015
Q3 | $1.31M | Sell |
45,499
-12,537
| -22% | -$361K | ﹤0.01% | 2406 |
|
|
2015
Q2 | $2.05M | Buy |
58,036
+13,225
| +30% | +$467K | ﹤0.01% | 2304 |
|
|
2015
Q1 | $1.79M | Sell |
44,811
-25,396
| -36% | -$1.02M | ﹤0.01% | 2253 |
|
|
2014
Q4 | $2.94M | Buy |
70,207
+26,505
| +61% | +$1.11M | ﹤0.01% | 1927 |
|
|
2014
Q3 | $1.76M | Sell |
43,702
-41,861
| -49% | -$1.68M | ﹤0.01% | 2261 |
|
|
2014
Q2 | $3.54M | Sell |
85,563
-47,541
| -36% | -$1.97M | ﹤0.01% | 1939 |
|
|
2014
Q1 | $5.15M | Buy |
133,104
+33,914
| +34% | +$1.31M | 0.01% | 1509 |
|
|
2013
Q4 | $4.14M | Sell |
99,190
-63,319
| -39% | -$2.64M | ﹤0.01% | 1708 |
|
|
2013
Q3 | $6.45M | Sell |
162,509
-62,082
| -28% | -$2.46M | 0.01% | 1206 |
|
|
2013
Q2 | $9.08M | Buy |
+224,591
| New | +$9.08M | 0.01% | 1009 |
|