FRM
Fox Run Management’s PotlatchDeltic PCH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $629K | Sell |
16,396
-778
| -5% | -$29.9K | 0.1% | 366 |
|
2025
Q1 | $775K | Sell |
17,174
-5,543
| -24% | -$250K | 0.12% | 291 |
|
2024
Q4 | $892K | Buy |
22,717
+15,249
| +204% | +$599K | 0.16% | 203 |
|
2024
Q3 | $336K | Sell |
7,468
-4,517
| -38% | -$203K | 0.07% | 499 |
|
2024
Q2 | $472K | Buy |
+11,985
| New | +$472K | 0.09% | 430 |
|
2023
Q3 | – | Sell |
-5,370
| Closed | -$284K | – | 915 |
|
2023
Q2 | $284K | Buy |
+5,370
| New | +$284K | 0.08% | 469 |
|
2019
Q2 | – | Sell |
-6,597
| Closed | -$249K | – | 580 |
|
2019
Q1 | $249K | Buy |
+6,597
| New | +$249K | 0.14% | 329 |
|
2018
Q2 | – | Sell |
-17,945
| Closed | -$934K | – | 856 |
|
2018
Q1 | $934K | Buy |
+17,945
| New | +$934K | 0.23% | 101 |
|