Dimensional Fund Advisors’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,550
| Closed | -$1.48M | – | 3373 |
|
|
2024
Q2 | $1.48M | Buy |
+37,550
| New | +$1.48M | ﹤0.01% | 2831 |
|
|
2024
Q1 | – | Sell |
-23,580
| Closed | -$1.16M | – | 3424 |
|
|
2023
Q4 | $1.16M | Buy |
23,580
+76
| +0.3% | +$3.73K | ﹤0.01% | 2901 |
|
|
2023
Q3 | $1.07M | Buy |
23,504
+5,040
| +27% | +$229K | ﹤0.01% | 2908 |
|
|
2023
Q2 | $976K | Buy |
18,464
+214
| +1% | +$11.3K | ﹤0.01% | 2936 |
|
|
2023
Q1 | $903K | Buy |
18,250
+4,058
| +29% | +$201K | ﹤0.01% | 2922 |
|
|
2022
Q4 | $624 | Sell |
14,192
-634
| -4% | -$28 | ﹤0.01% | 3000 |
|
|
2022
Q3 | $608K | Sell |
14,826
-516
| -3% | -$21.2K | ﹤0.01% | 2997 |
|
|
2022
Q2 | $678K | Sell |
15,342
-3,380
| -18% | -$149K | ﹤0.01% | 2999 |
|
|
2022
Q1 | $987K | Buy |
18,722
+11,877
| +174% | +$626K | ﹤0.01% | 2997 |
|
|
2021
Q4 | $412K | Hold |
6,845
| – | – | ﹤0.01% | 3213 |
|
|
2021
Q3 | $353K | Sell |
6,845
-18,827
| -73% | -$971K | ﹤0.01% | 3242 |
|
|
2021
Q2 | $1.36M | Sell |
25,672
-6
| -0% | -$319 | ﹤0.01% | 2964 |
|
|
2021
Q1 | $1.36M | Sell |
25,678
-9,310
| -27% | -$493K | ﹤0.01% | 2943 |
|
|
2020
Q4 | $1.75M | Sell |
34,988
-2,631
| -7% | -$132K | ﹤0.01% | 2844 |
|
|
2020
Q3 | $1.58M | Buy |
37,619
+5,337
| +17% | +$225K | ﹤0.01% | 2812 |
|
|
2020
Q2 | $1.23M | Sell |
32,282
-3,068
| -9% | -$117K | ﹤0.01% | 2887 |
|
|
2020
Q1 | $1.11M | Buy |
35,350
+5,846
| +20% | +$184K | ﹤0.01% | 2870 |
|
|
2019
Q4 | $1.28M | Sell |
29,504
-696
| -2% | -$30.1K | ﹤0.01% | 2961 |
|
|
2019
Q3 | $1.24M | Buy |
30,200
+4,254
| +16% | +$175K | ﹤0.01% | 2969 |
|
|
2019
Q2 | $1.01M | Sell |
25,946
-250
| -1% | -$9.74K | ﹤0.01% | 3044 |
|
|
2019
Q1 | $990K | Buy |
26,196
+1,166
| +5% | +$44.1K | ﹤0.01% | 3037 |
|
|
2018
Q4 | $792K | Buy |
25,030
+13,286
| +113% | +$420K | ﹤0.01% | 3067 |
|
|
2018
Q3 | $481K | Buy |
11,744
+378
| +3% | +$15.5K | ﹤0.01% | 3188 |
|
|
2018
Q2 | $578K | Sell |
11,366
-337,980
| -97% | -$17.2M | ﹤0.01% | 3106 |
|
|
2018
Q1 | $18.2M | Buy |
+349,346
| New | +$18.2M | 0.01% | 2110 |
|