Invesco’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.6M | Buy |
224,154
+21,931
| +11% | +$841K | ﹤0.01% | 1876 |
|
|
2025
Q1 | $9.12M | Sell |
202,223
-23,364
| -10% | -$1.05M | ﹤0.01% | 1829 |
|
|
2024
Q4 | $8.85M | Sell |
225,587
-887,432
| -80% | -$34.8M | ﹤0.01% | 1930 |
|
|
2024
Q3 | $50.1M | Sell |
1,113,019
-644,043
| -37% | -$29M | 0.01% | 1040 |
|
|
2024
Q2 | $69.2M | Sell |
1,757,062
-134,611
| -7% | -$5.3M | 0.01% | 886 |
|
|
2024
Q1 | $88.9M | Buy |
1,891,673
+471,180
| +33% | +$22.2M | 0.02% | 817 |
|
|
2023
Q4 | $69.7M | Buy |
1,420,493
+980,395
| +223% | +$48.1M | 0.02% | 875 |
|
|
2023
Q3 | $20M | Sell |
440,098
-69,527
| -14% | -$3.16M | 0.01% | 1333 |
|
|
2023
Q2 | $26.9M | Buy |
509,625
+175,249
| +52% | +$9.26M | 0.01% | 1203 |
|
|
2023
Q1 | $16.6M | Sell |
334,376
-18,530
| -5% | -$917K | ﹤0.01% | 1452 |
|
|
2022
Q4 | $15.5M | Sell |
352,906
-103,675
| -23% | -$4.56M | ﹤0.01% | 1523 |
|
|
2022
Q3 | $18.7M | Buy |
456,581
+75,233
| +20% | +$3.09M | 0.01% | 1357 |
|
|
2022
Q2 | $16.9M | Buy |
381,348
+78,070
| +26% | +$3.45M | 0.01% | 1481 |
|
|
2022
Q1 | $16M | Sell |
303,278
-684,456
| -69% | -$36.1M | ﹤0.01% | 1657 |
|
|
2021
Q4 | $59.5M | Sell |
987,734
-13,118
| -1% | -$790K | 0.01% | 979 |
|
|
2021
Q3 | $51.6M | Buy |
1,000,852
+586,356
| +141% | +$30.2M | 0.01% | 1035 |
|
|
2021
Q2 | $22M | Buy |
414,496
+167,115
| +68% | +$8.88M | 0.01% | 1547 |
|
|
2021
Q1 | $13.1M | Sell |
247,381
-643,550
| -72% | -$34.1M | ﹤0.01% | 1801 |
|
|
2020
Q4 | $44.6M | Buy |
890,931
+603,957
| +210% | +$30.2M | 0.01% | 1070 |
|
|
2020
Q3 | $12.1M | Buy |
286,974
+121,600
| +74% | +$5.12M | ﹤0.01% | 1560 |
|
|
2020
Q2 | $6.29M | Sell |
165,374
-494,605
| -75% | -$18.8M | ﹤0.01% | 1869 |
|
|
2020
Q1 | $20.7M | Buy |
659,979
+39,028
| +6% | +$1.23M | 0.01% | 1184 |
|
|
2019
Q4 | $26.9M | Sell |
620,951
-44,990
| -7% | -$1.95M | 0.01% | 1256 |
|
|
2019
Q3 | $27.4M | Sell |
665,941
-44,477
| -6% | -$1.83M | 0.01% | 1233 |
|
|
2019
Q2 | $27.7M | Sell |
710,418
-1,432,172
| -67% | -$55.8M | 0.01% | 1271 |
|
|
2019
Q1 | $81M | Sell |
2,142,590
-726,477
| -25% | -$27.5M | 0.03% | 602 |
|
|
2018
Q4 | $90.8M | Buy |
2,869,067
+373,179
| +15% | +$11.8M | 0.03% | 520 |
|
|
2018
Q3 | $102M | Buy |
2,495,888
+303,826
| +14% | +$12.4M | 0.03% | 555 |
|
|
2018
Q2 | $111M | Buy |
2,192,062
+2,009,241
| +1,099% | +$102M | 0.04% | 514 |
|
|
2018
Q1 | $9.52M | Buy |
182,821
+27,807
| +18% | +$1.45M | ﹤0.01% | 1572 |
|
|
2017
Q4 | $7.74M | Sell |
155,014
-408,376
| -72% | -$20.4M | ﹤0.01% | 1728 |
|
|
2017
Q3 | $28.7M | Buy |
563,390
+241,187
| +75% | +$12.3M | 0.01% | 1009 |
|
|
2017
Q2 | $14.7M | Buy |
322,203
+271,489
| +535% | +$12.4M | ﹤0.01% | 1348 |
|
|
2017
Q1 | $2.32M | Sell |
50,714
-13,813
| -21% | -$631K | ﹤0.01% | 2479 |
|
|
2016
Q4 | $2.69M | Buy |
64,527
+11,695
| +22% | +$487K | ﹤0.01% | 2375 |
|
|
2016
Q3 | $2.06M | Buy |
52,832
+9,792
| +23% | +$381K | ﹤0.01% | 2536 |
|
|
2016
Q2 | $1.47M | Buy |
43,040
+1,739
| +4% | +$59.3K | ﹤0.01% | 2661 |
|
|
2016
Q1 | $1.3M | Sell |
41,301
-56,710
| -58% | -$1.79M | ﹤0.01% | 2749 |
|
|
2015
Q4 | $2.96M | Buy |
98,011
+12,513
| +15% | +$378K | ﹤0.01% | 2273 |
|
|
2015
Q3 | $2.46M | Buy |
85,498
+8,279
| +11% | +$238K | ﹤0.01% | 2357 |
|
|
2015
Q2 | $2.73M | Buy |
77,219
+3,786
| +5% | +$134K | ﹤0.01% | 2422 |
|
|
2015
Q1 | $2.94M | Sell |
73,433
-59,651
| -45% | -$2.39M | ﹤0.01% | 2353 |
|
|
2014
Q4 | $5.57M | Buy |
133,084
+21,995
| +20% | +$921K | ﹤0.01% | 1836 |
|
|
2014
Q3 | $4.47M | Buy |
111,089
+6,810
| +7% | +$274K | ﹤0.01% | 2021 |
|
|
2014
Q2 | $4.32M | Sell |
104,279
-10,309
| -9% | -$427K | ﹤0.01% | 2076 |
|
|
2014
Q1 | $4.43M | Sell |
114,588
-4,114
| -3% | -$159K | ﹤0.01% | 2021 |
|
|
2013
Q4 | $4.95M | Sell |
118,702
-35,626
| -23% | -$1.49M | ﹤0.01% | 2011 |
|
|
2013
Q3 | $6.12M | Buy |
154,328
+49,114
| +47% | +$1.95M | ﹤0.01% | 1785 |
|
|
2013
Q2 | $4.26M | Buy |
+105,214
| New | +$4.26M | ﹤0.01% | 1939 |
|