HA
Heartland Advisors’s PotlatchDeltic PCH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.1M | Sell |
288,875
-133,650
| -32% | -$5.13M | 0.62% | 55 |
|
2025
Q1 | $19.1M | Sell |
422,525
-48,006
| -10% | -$2.17M | 1.09% | 15 |
|
2024
Q4 | $18.5M | Sell |
470,531
-47,287
| -9% | -$1.86M | 1% | 23 |
|
2024
Q3 | $23.3M | Sell |
517,818
-30,615
| -6% | -$1.38M | 1.22% | 11 |
|
2024
Q2 | $21.6M | Buy |
548,433
+27,121
| +5% | +$1.07M | 1.21% | 12 |
|
2024
Q1 | $24.5M | Buy |
521,312
+31,514
| +6% | +$1.48M | 1.28% | 10 |
|
2023
Q4 | $25.3M | Buy |
489,798
+35,526
| +8% | +$1.84M | 1.32% | 11 |
|
2023
Q3 | $22.3M | Sell |
454,272
-628
| -0.1% | -$30.8K | 1.25% | 10 |
|
2023
Q2 | $24M | Buy |
454,900
+42,096
| +10% | +$2.22M | 1.38% | 8 |
|
2023
Q1 | $20.4M | Buy |
412,804
+42,240
| +11% | +$2.09M | 1.26% | 9 |
|
2022
Q4 | $16.3M | Buy |
370,564
+80,673
| +28% | +$3.55M | 1.03% | 18 |
|
2022
Q3 | $11.9M | Hold |
289,891
| – | – | 0.89% | 28 |
|
2022
Q2 | $12.8M | Hold |
289,891
| – | – | 0.89% | 31 |
|
2022
Q1 | $15.3M | Sell |
289,891
-35,203
| -11% | -$1.86M | 0.95% | 18 |
|
2021
Q4 | $19.6M | Buy |
325,094
+50,611
| +18% | +$3.05M | 1.15% | 7 |
|
2021
Q3 | $14.2M | Buy |
274,483
+56,240
| +26% | +$2.9M | 0.85% | 25 |
|
2021
Q2 | $11.6M | Sell |
218,243
-77,123
| -26% | -$4.1M | 0.67% | 45 |
|
2021
Q1 | $15.6M | Sell |
295,366
-113,373
| -28% | -$6M | 0.99% | 16 |
|
2020
Q4 | $20.4M | Sell |
408,739
-5,078
| -1% | -$254K | 1.46% | 2 |
|
2020
Q3 | $17.4M | Sell |
413,817
-2,383
| -0.6% | -$100K | 1.52% | 2 |
|
2020
Q2 | $15.8M | Buy |
416,200
+17,000
| +4% | +$647K | 1.41% | 4 |
|
2020
Q1 | $12.5M | Buy |
399,200
+7,995
| +2% | +$251K | 1.34% | 8 |
|
2019
Q4 | $16.9M | Buy |
391,205
+59,798
| +18% | +$2.59M | 1.25% | 11 |
|
2019
Q3 | $13.6M | Buy |
331,407
+10,000
| +3% | +$411K | 1.04% | 17 |
|
2019
Q2 | $12.5M | Buy |
321,407
+41,145
| +15% | +$1.6M | 0.92% | 27 |
|
2019
Q1 | $10.6M | Buy |
280,262
+35,007
| +14% | +$1.32M | 0.78% | 45 |
|
2018
Q4 | $7.76M | Buy |
+245,255
| New | +$7.76M | 0.64% | 67 |
|
2017
Q2 | – | Sell |
-138,971
| Closed | -$6.35M | – | 206 |
|
2017
Q1 | $6.35M | Sell |
138,971
-149,774
| -52% | -$6.84M | 0.39% | 120 |
|
2016
Q4 | $12M | Sell |
288,745
-48,515
| -14% | -$2.02M | 0.66% | 62 |
|
2016
Q3 | $13.1M | Sell |
337,260
-134,495
| -29% | -$5.23M | 0.75% | 42 |
|
2016
Q2 | $16.1M | Buy |
471,755
+99,460
| +27% | +$3.39M | 0.91% | 25 |
|
2016
Q1 | $11.7M | Buy |
+372,295
| New | +$11.7M | 0.62% | 54 |
|