Diversified Trust’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,296
| Closed | -$757K | – | 887 |
|
|
2023
Q1 | $757K | Buy |
15,296
+585
| +4% | +$29K | 0.03% | 323 |
|
|
2022
Q4 | $647K | Buy |
14,711
+72
| +0.5% | +$3.17K | 0.03% | 359 |
|
|
2022
Q3 | $601K | Sell |
14,639
-6,342
| -30% | -$260K | 0.03% | 326 |
|
|
2022
Q2 | $927K | Buy |
20,981
+1,797
| +9% | +$79.4K | 0.04% | 236 |
|
|
2022
Q1 | $1.01M | Buy |
19,184
+9,909
| +107% | +$523K | 0.04% | 250 |
|
|
2021
Q4 | $559K | Sell |
9,275
-3,391
| -27% | -$204K | 0.02% | 421 |
|
|
2021
Q3 | $653K | Sell |
12,666
-5,904
| -32% | -$304K | 0.02% | 318 |
|
|
2021
Q2 | $987K | Buy |
18,570
+6,190
| +50% | +$329K | 0.04% | 244 |
|
|
2021
Q1 | $655K | Buy |
+12,380
| New | +$655K | 0.03% | 300 |
|