Foster & Motley’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 |
-6,140
| Closed | -$242K | – | 387 |
|
|
2024
Q2 | $242K | Sell |
6,140
-560
| -8% | -$22.1K | 0.02% | 355 |
|
|
2024
Q1 | $315K | Sell |
6,700
-2,636
| -28% | -$124K | 0.02% | 320 |
|
|
2023
Q4 | $458K | Sell |
9,336
-11,488
| -55% | -$564K | 0.03% | 272 |
|
|
2023
Q3 | $945K | Sell |
20,824
-41,525
| -67% | -$1.88M | 0.08% | 200 |
|
|
2023
Q2 | $3.3M | Sell |
62,349
-6,106
| -9% | -$323K | 0.26% | 110 |
|
|
2023
Q1 | $3.39M | Buy |
68,455
+528
| +0.8% | +$26.1K | 0.28% | 97 |
|
|
2022
Q4 | $2.99M | Sell |
67,927
-2,842
| -4% | -$125K | 0.26% | 101 |
|
|
2022
Q3 | $2.9M | Sell |
70,769
-40,131
| -36% | -$1.65M | 0.28% | 98 |
|
|
2022
Q2 | $4.9M | Sell |
110,900
-12,020
| -10% | -$531K | 0.43% | 54 |
|
|
2022
Q1 | $6.48M | Sell |
122,920
-2,128
| -2% | -$112K | 0.51% | 44 |
|
|
2021
Q4 | $7.53M | Buy |
125,048
+37
| +0% | +$2.23K | 0.59% | 46 |
|
|
2021
Q3 | $6.45M | Sell |
125,011
-2,848
| -2% | -$147K | 0.54% | 49 |
|
|
2021
Q2 | $6.8M | Sell |
127,859
-3,235
| -2% | -$172K | 0.57% | 48 |
|
|
2021
Q1 | $6.94M | Buy |
131,094
+12,950
| +11% | +$685K | 0.58% | 46 |
|
|
2020
Q4 | $5.91M | Buy |
118,144
+64,061
| +118% | +$3.2M | 0.57% | 48 |
|
|
2020
Q3 | $2.28M | Buy |
+54,083
| New | +$2.28M | 0.27% | 104 |
|
|
2019
Q4 | – | Sell |
-27,684
| Closed | -$1.14M | – | 262 |
|
|
2019
Q3 | $1.14M | Sell |
27,684
-27,161
| -50% | -$1.12M | 0.15% | 132 |
|
|
2019
Q2 | $2.14M | Sell |
54,845
-13,366
| -20% | -$521K | 0.3% | 97 |
|
|
2019
Q1 | $2.58M | Buy |
68,211
+3,884
| +6% | +$147K | 0.37% | 79 |
|
|
2018
Q4 | $2.04M | Buy |
64,327
+2,045
| +3% | +$64.7K | 0.33% | 87 |
|
|
2018
Q3 | $2.55M | Buy |
62,282
+3,903
| +7% | +$160K | 0.38% | 77 |
|
|
2018
Q2 | $2.97M | Buy |
58,379
+3,993
| +7% | +$203K | 0.47% | 64 |
|
|
2018
Q1 | $2.83M | Buy |
54,386
+15,822
| +41% | +$824K | 0.46% | 65 |
|
|
2017
Q4 | $1.92M | Buy |
+38,564
| New | +$1.92M | 0.31% | 92 |
|