Guggenheim Capital’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,226
| Closed | -$274K | – | 1990 |
|
|
2022
Q4 | $274K | Sell |
6,226
-74
| -1% | -$3.26K | ﹤0.01% | 1695 |
|
|
2022
Q3 | $259K | Sell |
6,300
-12,717
| -67% | -$523K | ﹤0.01% | 1712 |
|
|
2022
Q2 | $840K | Buy |
19,017
+6,675
| +54% | +$295K | 0.01% | 1305 |
|
|
2022
Q1 | $651K | Buy |
12,342
+8,693
| +238% | +$459K | ﹤0.01% | 1570 |
|
|
2021
Q4 | $220K | Buy |
+3,649
| New | +$220K | ﹤0.01% | 2001 |
|
|
2021
Q3 | – | Sell |
-3,949
| Closed | -$210K | – | 2200 |
|
|
2021
Q2 | $210K | Buy |
+3,949
| New | +$210K | ﹤0.01% | 2125 |
|
|
2020
Q1 | – | Sell |
-74,721
| Closed | -$3.23M | – | 1959 |
|
|
2019
Q4 | $3.23M | Buy |
74,721
+66,822
| +846% | +$2.89M | 0.02% | 831 |
|
|
2019
Q3 | $325K | Sell |
7,899
-3,783
| -32% | -$156K | ﹤0.01% | 1813 |
|
|
2019
Q2 | $455K | Buy |
11,682
+4,921
| +73% | +$192K | ﹤0.01% | 1700 |
|
|
2019
Q1 | $255K | Sell |
6,761
-174
| -3% | -$6.56K | ﹤0.01% | 1969 |
|
|
2018
Q4 | $219K | Sell |
6,935
-6,493
| -48% | -$205K | ﹤0.01% | 2027 |
|
|
2018
Q3 | $550K | Buy |
13,428
+6,252
| +87% | +$256K | ﹤0.01% | 1922 |
|
|
2018
Q2 | $366K | Sell |
7,176
-59,877
| -89% | -$3.05M | ﹤0.01% | 2109 |
|
|
2018
Q1 | $3.49M | Buy |
67,053
+16,788
| +33% | +$873K | 0.01% | 1240 |
|
|
2017
Q4 | $2.51M | Buy |
50,265
+2,186
| +5% | +$109K | 0.01% | 1501 |
|
|
2017
Q3 | $2.45M | Sell |
48,079
-4,582
| -9% | -$234K | 0.01% | 1507 |
|
|
2017
Q2 | $2.41M | Buy |
52,661
+3,229
| +7% | +$148K | 0.01% | 1503 |
|
|
2017
Q1 | $2.26M | Sell |
49,432
-1,695
| -3% | -$77.5K | 0.01% | 1570 |
|
|
2016
Q4 | $2.13M | Buy |
51,127
+433
| +0.9% | +$18K | 0.01% | 1635 |
|
|
2016
Q3 | $1.97M | Sell |
50,694
-4,022
| -7% | -$156K | 0.01% | 1624 |
|
|
2016
Q2 | $1.87M | Sell |
54,716
-55,862
| -51% | -$1.9M | 0.01% | 1606 |
|
|
2016
Q1 | $3.48M | Buy |
110,578
+3,976
| +4% | +$125K | 0.01% | 1198 |
|
|
2015
Q4 | $3.22M | Buy |
106,602
+3,927
| +4% | +$119K | 0.01% | 1282 |
|
|
2015
Q3 | $2.96M | Sell |
102,675
-414
| -0.4% | -$11.9K | 0.01% | 1325 |
|
|
2015
Q2 | $3.64M | Buy |
103,089
+2,568
| +3% | +$90.7K | 0.01% | 1327 |
|
|
2015
Q1 | $4.03M | Sell |
100,521
-1,898
| -2% | -$76K | 0.01% | 1278 |
|
|
2014
Q4 | $4.29M | Sell |
102,419
-9,496
| -8% | -$398K | 0.01% | 1201 |
|
|
2014
Q3 | $4.5M | Sell |
111,915
-111,781
| -50% | -$4.49M | 0.01% | 1235 |
|
|
2014
Q2 | $9.26M | Buy |
223,696
+45,490
| +26% | +$1.88M | 0.02% | 881 |
|
|
2014
Q1 | $6.9M | Sell |
178,206
-5,888
| -3% | -$228K | 0.02% | 974 |
|
|
2013
Q4 | $7.68M | Buy |
184,094
+3,619
| +2% | +$151K | 0.02% | 909 |
|
|
2013
Q3 | $7.16M | Buy |
180,475
+11,435
| +7% | +$454K | 0.03% | 940 |
|
|
2013
Q2 | $6.84M | Buy |
+169,040
| New | +$6.84M | 0.03% | 923 |
|