Envestnet Asset Management’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.7M | Buy |
70,284
+33,610
| +92% | +$1.29M | ﹤0.01% | 2624 |
|
2025
Q1 | $1.65M | Buy |
36,674
+3,126
| +9% | +$141K | ﹤0.01% | 2851 |
|
2024
Q4 | $1.32M | Buy |
33,548
+9,759
| +41% | +$383K | ﹤0.01% | 2976 |
|
2024
Q3 | $1.07M | Buy |
23,789
+2,562
| +12% | +$115K | ﹤0.01% | 3098 |
|
2024
Q2 | $836K | Sell |
21,227
-1,503
| -7% | -$59.2K | ﹤0.01% | 3144 |
|
2024
Q1 | $1.07M | Buy |
22,730
+6,905
| +44% | +$325K | ﹤0.01% | 2981 |
|
2023
Q4 | $777K | Sell |
15,825
-1,373
| -8% | -$67.4K | ﹤0.01% | 3089 |
|
2023
Q3 | $781K | Sell |
17,198
-5,325
| -24% | -$242K | ﹤0.01% | 2987 |
|
2023
Q2 | $1.19M | Sell |
22,523
-428,589
| -95% | -$22.7M | ﹤0.01% | 2619 |
|
2023
Q1 | $625K | Buy |
451,112
+432,212
| +2,287% | +$599K | ﹤0.01% | 2998 |
|
2022
Q4 | $831K | Buy |
18,900
+418
| +2% | +$18.4K | ﹤0.01% | 2780 |
|
2022
Q3 | $759K | Sell |
18,482
-17,108
| -48% | -$703K | ﹤0.01% | 2768 |
|
2022
Q2 | $1.57M | Buy |
35,590
+630
| +2% | +$27.8K | ﹤0.01% | 2258 |
|
2022
Q1 | $1.84M | Buy |
34,960
+1,176
| +3% | +$62K | ﹤0.01% | 2245 |
|
2021
Q4 | $2.03M | Buy |
33,784
+28,612
| +553% | +$1.72M | ﹤0.01% | 2165 |
|
2021
Q3 | $267K | Sell |
5,172
-6,108
| -54% | -$315K | ﹤0.01% | 3352 |
|
2021
Q2 | $600K | Buy |
11,280
+7,105
| +170% | +$378K | ﹤0.01% | 2857 |
|
2021
Q1 | $221K | Buy |
+4,175
| New | +$221K | ﹤0.01% | 3291 |
|
2019
Q4 | – | Sell |
-5,227
| Closed | -$215K | – | 3139 |
|
2019
Q3 | $215K | Buy |
+5,227
| New | +$215K | ﹤0.01% | 2837 |
|
2018
Q3 | – | Sell |
-567
| Closed | -$28K | – | 2207 |
|
2018
Q2 | $28K | Buy |
567
+263
| +87% | +$13K | ﹤0.01% | 2348 |
|
2018
Q1 | $16K | Sell |
304
-1,366
| -82% | -$71.9K | ﹤0.01% | 2422 |
|
2017
Q4 | $83K | Sell |
1,670
-168
| -9% | -$8.35K | ﹤0.01% | 2159 |
|
2017
Q3 | $93K | Buy |
1,838
+749
| +69% | +$37.9K | ﹤0.01% | 2098 |
|
2017
Q2 | $48K | Sell |
1,089
-839
| -44% | -$37K | ﹤0.01% | 2373 |
|
2017
Q1 | $87K | Sell |
1,928
-1,622
| -46% | -$73.2K | ﹤0.01% | 2230 |
|
2016
Q4 | $148K | Sell |
3,550
-252
| -7% | -$10.5K | ﹤0.01% | 2017 |
|
2016
Q3 | $148K | Sell |
3,802
-660
| -15% | -$25.7K | ﹤0.01% | 2161 |
|
2016
Q2 | $152K | Buy |
+4,462
| New | +$152K | ﹤0.01% | 2236 |
|
2016
Q1 | – | Sell |
-1,774
| Closed | -$54K | – | 3146 |
|
2015
Q4 | $54K | Sell |
1,774
-371
| -17% | -$11.3K | ﹤0.01% | 2642 |
|
2015
Q3 | $62K | Buy |
+2,145
| New | +$62K | ﹤0.01% | 2548 |
|
2015
Q1 | – | Sell |
-5,482
| Closed | -$230K | – | 2301 |
|
2014
Q4 | $230K | Buy |
5,482
+1,240
| +29% | +$52K | ﹤0.01% | 959 |
|
2014
Q3 | $171K | Buy |
4,242
+2,828
| +200% | +$114K | ﹤0.01% | 1139 |
|
2014
Q2 | $59K | Buy |
+1,414
| New | +$59K | ﹤0.01% | 1379 |
|