First Trust Advisors’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Sell |
11,959
-6,341
| -35% | -$243K | ﹤0.01% | 2294 |
|
|
2025
Q1 | $826K | Buy |
18,300
+3,271
| +22% | +$148K | ﹤0.01% | 2105 |
|
|
2024
Q4 | $590K | Sell |
15,029
-16,889
| -53% | -$663K | ﹤0.01% | 2201 |
|
|
2024
Q3 | $1.44M | Buy |
31,918
+10,582
| +50% | +$477K | ﹤0.01% | 1907 |
|
|
2024
Q2 | $840K | Sell |
21,336
-1,960
| -8% | -$77.2K | ﹤0.01% | 2001 |
|
|
2024
Q1 | $1.1M | Buy |
23,296
+4,481
| +24% | +$211K | ﹤0.01% | 1959 |
|
|
2023
Q4 | $924K | Sell |
18,815
-44,053
| -70% | -$2.16M | ﹤0.01% | 1987 |
|
|
2023
Q3 | $2.85M | Sell |
62,868
-34,441
| -35% | -$1.56M | ﹤0.01% | 1530 |
|
|
2023
Q2 | $5.14M | Buy |
97,309
+13,085
| +16% | +$692K | 0.01% | 1217 |
|
|
2023
Q1 | $4.17M | Buy |
84,224
+72,996
| +650% | +$3.61M | ﹤0.01% | 1324 |
|
|
2022
Q4 | $494K | Sell |
11,228
-34,471
| -75% | -$1.52M | ﹤0.01% | 2196 |
|
|
2022
Q3 | $1.88M | Sell |
45,699
-27,102
| -37% | -$1.11M | ﹤0.01% | 1709 |
|
|
2022
Q2 | $3.22M | Sell |
72,801
-20,482
| -22% | -$905K | ﹤0.01% | 1504 |
|
|
2022
Q1 | $4.92M | Sell |
93,283
-56,901
| -38% | -$3M | 0.01% | 1331 |
|
|
2021
Q4 | $9.04M | Buy |
150,184
+36,185
| +32% | +$2.18M | 0.01% | 1093 |
|
|
2021
Q3 | $5.88M | Buy |
113,999
+18,299
| +19% | +$944K | 0.01% | 1214 |
|
|
2021
Q2 | $5.09M | Buy |
95,700
+861
| +0.9% | +$45.8K | 0.01% | 1350 |
|
|
2021
Q1 | $5.02M | Buy |
94,839
+20,991
| +28% | +$1.11M | 0.01% | 1240 |
|
|
2020
Q4 | $3.69M | Buy |
+73,848
| New | +$3.69M | ﹤0.01% | 1247 |
|
|
2020
Q2 | – | Sell |
-8,088
| Closed | -$254K | – | 2441 |
|
|
2020
Q1 | $254K | Sell |
8,088
-498
| -6% | -$15.6K | ﹤0.01% | 2124 |
|
|
2019
Q4 | $372K | Sell |
8,586
-48,876
| -85% | -$2.12M | ﹤0.01% | 2212 |
|
|
2019
Q3 | $2.36M | Buy |
57,462
+36,957
| +180% | +$1.52M | ﹤0.01% | 1444 |
|
|
2019
Q2 | $799K | Buy |
+20,505
| New | +$799K | ﹤0.01% | 1948 |
|
|
2018
Q3 | – | Sell |
-29,983
| Closed | -$1.53M | – | 2510 |
|
|
2018
Q2 | $1.53M | Buy |
29,983
+2,322
| +8% | +$118K | ﹤0.01% | 1750 |
|
|
2018
Q1 | $1.44M | Sell |
27,661
-5,789
| -17% | -$301K | ﹤0.01% | 1640 |
|
|
2017
Q4 | $1.67M | Buy |
+33,450
| New | +$1.67M | ﹤0.01% | 1620 |
|
|
2017
Q2 | – | Sell |
-27,161
| Closed | -$1.24M | – | 2426 |
|
|
2017
Q1 | $1.24M | Sell |
27,161
-6,321
| -19% | -$289K | ﹤0.01% | 1769 |
|
|
2016
Q4 | $1.4M | Buy |
33,482
+19,074
| +132% | +$795K | ﹤0.01% | 1667 |
|
|
2016
Q3 | $560K | Buy |
+14,408
| New | +$560K | ﹤0.01% | 1962 |
|
|
2016
Q1 | – | Sell |
-132,062
| Closed | -$3.99M | – | 2266 |
|
|
2015
Q4 | $3.99M | Buy |
132,062
+95,782
| +264% | +$2.9M | 0.01% | 1059 |
|
|
2015
Q3 | $1.05M | Buy |
36,280
+1,080
| +3% | +$31.1K | ﹤0.01% | 1719 |
|
|
2015
Q2 | $1.24M | Buy |
35,200
+28,986
| +466% | +$1.02M | ﹤0.01% | 1717 |
|
|
2015
Q1 | $249K | Sell |
6,214
-21,903
| -78% | -$878K | ﹤0.01% | 2112 |
|
|
2014
Q4 | $1.18M | Buy |
+28,117
| New | +$1.18M | ﹤0.01% | 1688 |
|
|
2014
Q3 | – | Sell |
-31,942
| Closed | -$1.32M | – | 2281 |
|
|
2014
Q2 | $1.32M | Buy |
+31,942
| New | +$1.32M | 0.01% | 1556 |
|
|
2014
Q1 | – | Sell |
-53,735
| Closed | -$2.24M | – | 2296 |
|
|
2013
Q4 | $2.24M | Buy |
+53,735
| New | +$2.24M | 0.01% | 1290 |
|
|
2013
Q3 | – | Sell |
-36,367
| Closed | -$1.47M | – | 2302 |
|
|
2013
Q2 | $1.47M | Buy |
+36,367
| New | +$1.47M | 0.01% | 1277 |
|