Geode Capital 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 | $80.5M | Buy |
2,098,947
+631
| +0% | +$24.2K | 0.01% | 1153 |
|
|
2025
Q1 | $94.7M | Buy |
2,098,316
+42,520
| +2% | +$1.92M | 0.01% | 1001 |
|
|
2024
Q4 | $80.7M | Sell |
2,055,796
-9,988
| -0.5% | -$392K | 0.01% | 1128 |
|
|
2024
Q3 | $93.1M | Sell |
2,065,784
-59,144
| -3% | -$2.66M | 0.01% | 1038 |
|
|
2024
Q2 | $83.7M | Buy |
2,124,928
+95,425
| +5% | +$3.76M | 0.01% | 1039 |
|
|
2024
Q1 | $95.4M | Sell |
2,029,503
-243,634
| -11% | -$11.5M | 0.01% | 944 |
|
|
2023
Q4 | $112M | Buy |
2,273,137
+77,005
| +4% | +$3.78M | 0.01% | 799 |
|
|
2023
Q3 | $99.7M | Buy |
2,196,132
+47,582
| +2% | +$2.16M | 0.01% | 793 |
|
|
2023
Q2 | $114M | Buy |
2,148,550
+55,489
| +3% | +$2.93M | 0.01% | 717 |
|
|
2023
Q1 | $104M | Buy |
2,093,061
+361,983
| +21% | +$17.9M | 0.01% | 730 |
|
|
2022
Q4 | $76.2M | Buy |
1,731,078
+63,830
| +4% | +$2.81M | 0.01% | 866 |
|
|
2022
Q3 | $68.4M | Buy |
1,667,248
+219,729
| +15% | +$9.02M | 0.01% | 880 |
|
|
2022
Q2 | $64M | Buy |
1,447,519
+18,801
| +1% | +$831K | 0.01% | 945 |
|
|
2022
Q1 | $75.3M | Buy |
1,428,718
+36,144
| +3% | +$1.91M | 0.01% | 947 |
|
|
2021
Q4 | $83.9M | Buy |
1,392,574
+27,369
| +2% | +$1.65M | 0.01% | 931 |
|
|
2021
Q3 | $70.4M | Sell |
1,365,205
-179,420
| -12% | -$9.25M | 0.01% | 1008 |
|
|
2021
Q2 | $82.1M | Buy |
1,544,625
+63,535
| +4% | +$3.38M | 0.01% | 925 |
|
|
2021
Q1 | $78.4M | Buy |
1,481,090
+134,596
| +10% | +$7.12M | 0.01% | 900 |
|
|
2020
Q4 | $67.4M | Buy |
1,346,494
+276,609
| +26% | +$13.8M | 0.01% | 906 |
|
|
2020
Q3 | $45M | Buy |
1,069,885
+40,579
| +4% | +$1.71M | 0.01% | 975 |
|
|
2020
Q2 | $39.1M | Buy |
1,029,306
+12,546
| +1% | +$477K | 0.01% | 1028 |
|
|
2020
Q1 | $31.9M | Buy |
1,016,760
+69,804
| +7% | +$2.19M | 0.01% | 1006 |
|
|
2019
Q4 | $41M | Buy |
946,956
+55,460
| +6% | +$2.4M | 0.01% | 1072 |
|
|
2019
Q3 | $36.6M | Buy |
891,496
+1,096
| +0.1% | +$45K | 0.01% | 1066 |
|
|
2019
Q2 | $34.7M | Buy |
890,400
+60,342
| +7% | +$2.35M | 0.01% | 1102 |
|
|
2019
Q1 | $31.4M | Buy |
830,058
+80,865
| +11% | +$3.06M | 0.01% | 1113 |
|
|
2018
Q4 | $23.7M | Buy |
749,193
+83,520
| +13% | +$2.64M | 0.01% | 1173 |
|
|
2018
Q3 | $27.3M | Sell |
665,673
-21,577
| -3% | -$884K | 0.01% | 1184 |
|
|
2018
Q2 | $34.9M | Buy |
687,250
+6,643
| +1% | +$338K | 0.01% | 981 |
|
|
2018
Q1 | $35.4M | Buy |
680,607
+170,201
| +33% | +$8.86M | 0.01% | 904 |
|
|
2017
Q4 | $25.5M | Buy |
510,406
+12,284
| +2% | +$613K | 0.01% | 1101 |
|
|
2017
Q3 | $25.4M | Buy |
498,122
+55,995
| +13% | +$2.86M | 0.01% | 1066 |
|
|
2017
Q2 | $20.2M | Buy |
442,127
+108,436
| +32% | +$4.96M | 0.01% | 1181 |
|
|
2017
Q1 | $15.2M | Buy |
333,691
+24,445
| +8% | +$1.12M | 0.01% | 1353 |
|
|
2016
Q4 | $12.9M | Buy |
309,246
+15,777
| +5% | +$657K | 0.01% | 1423 |
|
|
2016
Q3 | $11.4M | Buy |
293,469
+14,040
| +5% | +$546K | 0.01% | 1406 |
|
|
2016
Q2 | $9.53M | Buy |
279,429
+3,426
| +1% | +$117K | 0.01% | 1470 |
|
|
2016
Q1 | $8.69K | Buy |
276,003
+6,769
| +3% | +$213 | ﹤0.01% | 1490 |
|
|
2015
Q4 | $8.14M | Buy |
269,234
+2,383
| +0.9% | +$72.1K | ﹤0.01% | 1518 |
|
|
2015
Q3 | $7.68M | Buy |
266,851
+13,247
| +5% | +$381K | ﹤0.01% | 1535 |
|
|
2015
Q2 | $8.96M | Sell |
253,604
-7,035
| -3% | -$248K | 0.01% | 1487 |
|
|
2015
Q1 | $10.4M | Sell |
260,639
-367
| -0.1% | -$14.7K | 0.01% | 1351 |
|
|
2014
Q4 | $10.9M | Buy |
261,006
+13,215
| +5% | +$553K | 0.01% | 1256 |
|
|
2014
Q3 | $9.96M | Buy |
247,791
+4,735
| +2% | +$190K | 0.01% | 1260 |
|
|
2014
Q2 | $10.1M | Buy |
243,056
+12,191
| +5% | +$505K | 0.01% | 1296 |
|
|
2014
Q1 | $8.93M | Buy |
230,865
+18,546
| +9% | +$718K | 0.01% | 1335 |
|
|
2013
Q4 | $8.86M | Sell |
212,319
-16,743
| -7% | -$699K | 0.01% | 1282 |
|
|
2013
Q3 | $9.09M | Buy |
229,062
+22,919
| +11% | +$909K | 0.01% | 1140 |
|
|
2013
Q2 | $8.34M | Buy |
+206,143
| New | +$8.34M | 0.01% | 1066 |
|