Dupont Capital Management’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,015
| Closed | -$664K | – | 1646 |
|
|
2022
Q2 | $664K | Hold |
15,015
| – | – | 0.03% | 615 |
|
|
2022
Q1 | $792K | Sell |
15,015
-1,328
| -8% | -$70K | 0.03% | 592 |
|
|
2021
Q4 | $984K | Sell |
16,343
-6,516
| -29% | -$392K | 0.04% | 524 |
|
|
2021
Q3 | $1.18M | Sell |
22,859
-32,413
| -59% | -$1.67M | 0.04% | 484 |
|
|
2021
Q2 | $2.94M | Buy |
55,272
+26,296
| +91% | +$1.4M | 0.07% | 250 |
|
|
2021
Q1 | $1.53M | Buy |
28,976
+4,564
| +19% | +$241K | 0.04% | 431 |
|
|
2020
Q4 | $1.22M | Hold |
24,412
| – | – | 0.03% | 483 |
|
|
2020
Q3 | $1.03M | Buy |
24,412
+19,361
| +383% | +$815K | 0.02% | 498 |
|
|
2020
Q2 | $192K | Sell |
5,051
-598
| -11% | -$22.7K | ﹤0.01% | 1143 |
|
|
2020
Q1 | $177K | Sell |
5,649
-1,665
| -23% | -$52.2K | ﹤0.01% | 1056 |
|
|
2019
Q4 | $316K | Sell |
7,314
-1,005
| -12% | -$43.4K | 0.01% | 1055 |
|
|
2019
Q3 | $342K | Buy |
8,319
+772
| +10% | +$31.7K | 0.01% | 946 |
|
|
2019
Q2 | $294K | Hold |
7,547
| – | – | 0.01% | 1001 |
|
|
2019
Q1 | $285K | Hold |
7,547
| – | – | 0.01% | 969 |
|
|
2018
Q4 | $239K | Buy |
+7,547
| New | +$239K | 0.01% | 993 |
|