Holt Capital Partners’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Sell |
16,071
-5,908
| -27% | -$227K | 0.11% | 104 |
|
|
2025
Q1 | $992K | Hold |
21,979
| – | – | 0.15% | 90 |
|
|
2024
Q4 | $863K | Buy |
21,979
+2,000
| +10% | +$78.5K | 0.13% | 99 |
|
|
2024
Q3 | $900K | Buy |
19,979
+10,446
| +110% | +$471K | 0.14% | 95 |
|
|
2024
Q2 | $375K | Sell |
9,533
-10,446
| -52% | -$411K | 0.08% | 113 |
|
|
2024
Q1 | $939K | Buy |
19,979
+125
| +0.6% | +$5.88K | 0.15% | 93 |
|
|
2023
Q4 | $975K | Buy |
19,854
+25
| +0.1% | +$1.23K | 0.17% | 87 |
|
|
2023
Q3 | $900K | Hold |
19,829
| – | – | 0.18% | 87 |
|
|
2023
Q2 | $1.05M | Sell |
19,829
-49
| -0.2% | -$2.59K | 0.2% | 75 |
|
|
2023
Q1 | $984K | Hold |
19,878
| – | – | 0.2% | 76 |
|
|
2022
Q4 | $874K | Buy |
19,878
+10,446
| +111% | +$460K | 0.18% | 80 |
|
|
2022
Q3 | $387K | Sell |
9,432
-10,446
| -53% | -$429K | 0.12% | 98 |
|
|
2022
Q2 | $878K | Buy |
19,878
+175
| +0.9% | +$7.73K | 0.18% | 81 |
|
|
2022
Q1 | $1.04M | Hold |
19,703
| – | – | 0.19% | 81 |
|
|
2021
Q4 | $1.19M | Hold |
19,703
| – | – | 0.21% | 76 |
|
|
2021
Q3 | $1.02M | Hold |
19,703
| – | – | 0.19% | 78 |
|
|
2021
Q2 | $1.05M | Hold |
19,703
| – | – | 0.2% | 75 |
|
|
2021
Q1 | $1.04M | Hold |
19,703
| – | – | 0.21% | 73 |
|
|
2020
Q4 | $986K | Buy |
19,703
+200
| +1% | +$10K | 0.22% | 74 |
|
|
2020
Q3 | $821K | Sell |
19,503
-50
| -0.3% | -$2.11K | 0.21% | 73 |
|
|
2020
Q2 | $744K | Buy |
19,553
+1,128
| +6% | +$42.9K | 0.21% | 71 |
|
|
2020
Q1 | $578K | Hold |
18,425
| – | – | 0.19% | 75 |
|
|
2019
Q4 | $797K | Hold |
18,425
| – | – | 0.2% | 74 |
|
|
2019
Q3 | $757K | Sell |
18,425
-108
| -0.6% | -$4.44K | 0.21% | 77 |
|
|
2019
Q2 | $722K | Hold |
18,533
| – | – | 0.2% | 82 |
|
|
2019
Q1 | $700K | Buy |
18,533
+1
| +0% | +$38 | 0.2% | 81 |
|
|
2018
Q4 | $586K | Buy |
18,532
+1,595
| +9% | +$50.4K | 0.19% | 83 |
|
|
2018
Q3 | $694K | Buy |
16,937
+234
| +1% | +$9.59K | 0.2% | 86 |
|
|
2018
Q2 | $849K | Hold |
16,703
| – | – | 0.25% | 77 |
|
|
2018
Q1 | $869K | Buy |
+16,703
| New | +$869K | 0.27% | 73 |
|