Jennison Associates’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,296
| Closed | -$653K | – | 624 |
|
|
2023
Q4 | $653K | Sell |
13,296
-2,494
| -16% | -$122K | ﹤0.01% | 543 |
|
|
2023
Q3 | $717K | Sell |
15,790
-6,709
| -30% | -$305K | ﹤0.01% | 506 |
|
|
2023
Q2 | $1.19M | Sell |
22,499
-7,689
| -25% | -$406K | ﹤0.01% | 468 |
|
|
2023
Q1 | $1.49M | Sell |
30,188
-1,589
| -5% | -$78.7K | ﹤0.01% | 465 |
|
|
2022
Q4 | $1.4M | Sell |
31,777
-720
| -2% | -$31.7K | ﹤0.01% | 458 |
|
|
2022
Q3 | $1.33M | Buy |
32,497
+83
| +0.3% | +$3.41K | ﹤0.01% | 478 |
|
|
2022
Q2 | $1.43M | Buy |
32,414
+6,756
| +26% | +$298K | ﹤0.01% | 485 |
|
|
2022
Q1 | $1.35M | Sell |
25,658
-13,477
| -34% | -$711K | ﹤0.01% | 526 |
|
|
2021
Q4 | $2.36M | Sell |
39,135
-857
| -2% | -$51.6K | ﹤0.01% | 520 |
|
|
2021
Q3 | $2.06M | Sell |
39,992
-2,628
| -6% | -$136K | ﹤0.01% | 537 |
|
|
2021
Q2 | $2.27M | Buy |
42,620
+21,620
| +103% | +$1.15M | ﹤0.01% | 540 |
|
|
2021
Q1 | $1.11M | Buy |
+21,000
| New | +$1.11M | ﹤0.01% | 608 |
|
|
2019
Q1 | – | Sell |
-15,372
| Closed | -$486K | – | 677 |
|
|
2018
Q4 | $486K | Buy |
+15,372
| New | +$486K | ﹤0.01% | 616 |
|