Johnson Investment Counsel’s PotlatchDeltic PCH Stock Holding History

Johnson Investment Counsel’s Portfolio PCH Stock Details PCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,026	Closed	-$316K	–	823
2024 Q2	$316K	Hold	8,026	–	–	﹤0.01%	587
2024 Q1	$377K	Hold	8,026	–	–	﹤0.01%	556
2023 Q4	$394K	Hold	8,026	–	–	﹤0.01%	529
2023 Q3	$364K	Hold	8,026	–	–	﹤0.01%	519
2023 Q2	$424K	Sell	8,026 -300	-4%	-$15.9K	0.01%	504
2023 Q1	$412K	Hold	8,326	–	–	0.01%	496
2022 Q4	$366K	Hold	8,326	–	–	0.01%	511
2022 Q3	$342K	Buy	8,326 +676	+9%	+$27.8K	0.01%	508
2022 Q2	$338K	Hold	7,650	–	–	﹤0.01%	522
2022 Q1	$403K	Hold	7,650	–	–	0.01%	514
2021 Q4	$461K	Hold	7,650	–	–	0.01%	485
2021 Q3	$395K	Hold	7,650	–	–	0.01%	490
2021 Q2	$407K	Hold	7,650	–	–	0.01%	478
2021 Q1	$405K	Hold	7,650	–	–	0.01%	457
2020 Q4	$383K	Hold	7,650	–	–	0.01%	453
2020 Q3	$322K	Hold	7,650	–	–	0.01%	458
2020 Q2	$291K	Sell	7,650 -103	-1%	-$3.92K	0.01%	485
2020 Q1	$243K	Hold	7,753	–	–	0.01%	489
2019 Q4	$335K	Sell	7,753 -192	-2%	-$8.3K	0.01%	489
2019 Q3	$326K	Hold	7,945	–	–	0.01%	481
2019 Q2	$309K	Sell	7,945 -19	-0.2%	-$739	0.01%	501
2019 Q1	$300K	Sell	7,964 -229	-3%	-$8.63K	0.01%	500
2018 Q4	$259K	Buy	8,193 +331	+4%	+$10.5K	0.01%	514
2018 Q3	$321K	Sell	7,862 -19	-0.2%	-$776	0.01%	510
2018 Q2	$400K	Sell	7,881 -1	-0%	-$51	0.01%	468
2018 Q1	$410K	Buy	7,882 +232	+3%	+$12.1K	0.01%	458
2017 Q4	$381K	Hold	7,650	–	–	0.01%	481
2017 Q3	$390K	Hold	7,650	–	–	0.01%	461
2017 Q2	$349K	Hold	7,650	–	–	0.01%	488
2017 Q1	$349K	Hold	7,650	–	–	0.01%	472
2016 Q4	$318K	Hold	7,650	–	–	0.01%	469
2016 Q3	$297K	Hold	7,650	–	–	0.01%	457
2016 Q2	$260K	Hold	7,650	–	–	0.01%	479
2016 Q1	$240K	Sell	7,650 -178	-2%	-$5.58K	0.01%	480
2015 Q4	$236K	Hold	7,828	–	–	0.01%	474
2015 Q3	$225K	Buy	7,828 +178	+2%	+$5.12K	0.01%	493
2015 Q2	$270K	Hold	7,650	–	–	0.01%	463
2015 Q1	$306K	Sell	7,650 -28	-0.4%	-$1.12K	0.01%	441
2014 Q4	$321K	Buy	7,678 +28	+0.4%	+$1.17K	0.01%	437
2014 Q3	$307K	Hold	7,650	–	–	0.01%	431
2014 Q2	$316K	Hold	7,650	–	–	0.01%	398
2014 Q1	$295K	Hold	7,650	–	–	0.01%	411
2013 Q4	$319K	Hold	7,650	–	–	0.01%	399
2013 Q3	$303K	Hold	7,650	–	–	0.01%	385
2013 Q2	$309K	Buy	+7,650	New	+$309K	0.01%	370