Great Lakes Advisors’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 |
-5,179
| Closed | -$204K | – | 887 |
|
|
2024
Q2 | $204K | Sell |
5,179
-2,321
| -31% | -$91.4K | ﹤0.01% | 806 |
|
|
2024
Q1 | $353K | Sell |
7,500
-311
| -4% | -$14.6K | ﹤0.01% | 666 |
|
|
2023
Q4 | $384K | Sell |
7,811
-825
| -10% | -$40.5K | ﹤0.01% | 642 |
|
|
2023
Q3 | $392K | Sell |
8,636
-126
| -1% | -$5.72K | ﹤0.01% | 623 |
|
|
2023
Q2 | $463K | Sell |
8,762
-15
| -0.2% | -$793 | ﹤0.01% | 610 |
|
|
2023
Q1 | $434K | Sell |
8,777
-199
| -2% | -$9.85K | ﹤0.01% | 662 |
|
|
2022
Q4 | $395K | Sell |
8,976
-202
| -2% | -$8.89K | 0.02% | 529 |
|
|
2022
Q3 | $377K | Sell |
9,178
-335
| -4% | -$13.8K | 0.01% | 523 |
|
|
2022
Q2 | $420K | Sell |
9,513
-38
| -0.4% | -$1.68K | 0.01% | 533 |
|
|
2022
Q1 | $504K | Sell |
9,551
-50
| -0.5% | -$2.64K | 0.01% | 523 |
|
|
2021
Q4 | $578K | Sell |
9,601
-118
| -1% | -$7.1K | 0.01% | 501 |
|
|
2021
Q3 | $501K | Sell |
9,719
-340
| -3% | -$17.5K | 0.01% | 521 |
|
|
2021
Q2 | $535K | Sell |
10,059
-1,533
| -13% | -$81.5K | 0.01% | 513 |
|
|
2021
Q1 | $613K | Buy |
11,592
+292
| +3% | +$15.4K | 0.01% | 492 |
|
|
2020
Q4 | $565K | Sell |
11,300
-131,005
| -92% | -$6.55M | 0.01% | 470 |
|
|
2020
Q3 | $5.99M | Buy |
142,305
+8,521
| +6% | +$359K | 0.13% | 196 |
|
|
2020
Q2 | $5.09M | Buy |
133,784
+12,149
| +10% | +$462K | 0.12% | 187 |
|
|
2020
Q1 | $3.82M | Buy |
121,635
+1,900
| +2% | +$59.6K | 0.11% | 201 |
|
|
2019
Q4 | $5.18M | Sell |
119,735
-197,191
| -62% | -$8.53M | 0.11% | 216 |
|
|
2019
Q3 | $13M | Buy |
316,926
+16,613
| +6% | +$683K | 0.29% | 86 |
|
|
2019
Q2 | $11.7M | Buy |
300,313
+85,922
| +40% | +$3.35M | 0.26% | 93 |
|
|
2019
Q1 | $8.1M | Sell |
214,391
-26,863
| -11% | -$1.02M | 0.18% | 138 |
|
|
2018
Q4 | $7.63M | Buy |
241,254
+51,345
| +27% | +$1.62M | 0.18% | 132 |
|
|
2018
Q3 | $7.78M | Sell |
189,909
-20,822
| -10% | -$853K | 0.17% | 135 |
|
|
2018
Q2 | $10.7M | Buy |
210,731
+629
| +0.3% | +$32K | 0.25% | 91 |
|
|
2018
Q1 | $10.9M | Buy |
210,102
+64,249
| +44% | +$3.34M | 0.26% | 86 |
|
|
2017
Q4 | $7.28M | Buy |
+145,853
| New | +$7.28M | 0.16% | 121 |
|