Hancock Whitney’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,723
| Closed | -$250K | – | 641 |
|
|
2023
Q2 | $250K | Sell |
4,723
-2,153
| -31% | -$114K | 0.01% | 572 |
|
|
2023
Q1 | $340K | Sell |
6,876
-312
| -4% | -$15.4K | 0.01% | 517 |
|
|
2022
Q4 | $316K | Buy |
7,188
+657
| +10% | +$28.9K | 0.01% | 526 |
|
|
2022
Q3 | $268K | Sell |
6,531
-55,574
| -89% | -$2.28M | 0.01% | 551 |
|
|
2022
Q2 | $2.74M | Sell |
62,105
-812
| -1% | -$35.9K | 0.11% | 156 |
|
|
2022
Q1 | $3.32M | Buy |
62,917
+15,961
| +34% | +$842K | 0.11% | 144 |
|
|
2021
Q4 | $2.83M | Sell |
46,956
-16,056
| -25% | -$967K | 0.09% | 186 |
|
|
2021
Q3 | $3.25M | Sell |
63,012
-2,571
| -4% | -$133K | 0.11% | 145 |
|
|
2021
Q2 | $3.49M | Buy |
65,583
+40,502
| +161% | +$2.15M | 0.11% | 158 |
|
|
2021
Q1 | $1.33M | Buy |
+25,081
| New | +$1.33M | 0.05% | 359 |
|
|
2018
Q4 | – | Sell |
-9,750
| Closed | -$399K | – | 847 |
|
|
2018
Q3 | $399K | Hold |
9,750
| – | – | 0.01% | 688 |
|
|
2018
Q2 | $496K | Sell |
9,750
-1,388
| -12% | -$70.6K | 0.02% | 429 |
|
|
2018
Q1 | $580K | Sell |
11,138
-10,230
| -48% | -$533K | 0.03% | 404 |
|
|
2017
Q4 | $1.07M | Buy |
21,368
+16,476
| +337% | +$822K | 0.04% | 338 |
|
|
2017
Q3 | $249K | Buy |
+4,892
| New | +$249K | 0.01% | 494 |
|
|
2016
Q3 | – | Sell |
-6,160
| Closed | -$210K | – | 593 |
|
|
2016
Q2 | $210K | Buy |
+6,160
| New | +$210K | 0.01% | 535 |
|