Kennedy Capital Management’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
428,303
+54,665
| +15% | +$2.1M | 0.39% | 62 |
|
|
2025
Q1 | $16.9M | Buy |
373,638
+241,376
| +182% | +$10.9M | 0.4% | 60 |
|
|
2024
Q4 | $5.19M | Sell |
132,262
-21,997
| -14% | -$863K | 0.12% | 321 |
|
|
2024
Q3 | $6.95M | Sell |
154,259
-9,937
| -6% | -$448K | 0.15% | 234 |
|
|
2024
Q2 | $6.47M | Buy |
164,196
+19,004
| +13% | +$749K | 0.14% | 249 |
|
|
2024
Q1 | $6.83M | Sell |
145,192
-20,700
| -12% | -$973K | 0.14% | 247 |
|
|
2023
Q4 | $8.15M | Sell |
165,892
-29,425
| -15% | -$1.44M | 0.18% | 212 |
|
|
2023
Q3 | $8.87M | Sell |
195,317
-331
| -0.2% | -$15K | 0.22% | 169 |
|
|
2023
Q2 | $10.3M | Buy |
195,648
+26,664
| +16% | +$1.41M | 0.24% | 131 |
|
|
2023
Q1 | $8.36M | Sell |
168,984
-12,273
| -7% | -$608K | 0.25% | 137 |
|
|
2022
Q4 | $7.97M | Sell |
181,257
-1,771
| -1% | -$77.9K | 0.23% | 150 |
|
|
2022
Q3 | $7.51M | Buy |
183,028
+56,130
| +44% | +$2.3M | 0.22% | 156 |
|
|
2022
Q2 | $5.61M | Sell |
126,898
-1,621
| -1% | -$71.6K | 0.16% | 237 |
|
|
2022
Q1 | $6.78M | Sell |
128,519
-87,157
| -40% | -$4.6M | 0.16% | 237 |
|
|
2021
Q4 | $13M | Buy |
215,676
+27,614
| +15% | +$1.66M | 0.27% | 116 |
|
|
2021
Q3 | $9.7M | Sell |
188,062
-8,304
| -4% | -$428K | 0.22% | 156 |
|
|
2021
Q2 | $10.4M | Sell |
196,366
-8,074
| -4% | -$429K | 0.22% | 152 |
|
|
2021
Q1 | $10.8M | Sell |
204,440
-12,440
| -6% | -$658K | 0.22% | 154 |
|
|
2020
Q4 | $10.8M | Sell |
216,880
-11,094
| -5% | -$555K | 0.25% | 130 |
|
|
2020
Q3 | $9.6M | Sell |
227,974
-42,255
| -16% | -$1.78M | 0.27% | 101 |
|
|
2020
Q2 | $10.3M | Sell |
270,229
-8,440
| -3% | -$321K | 0.3% | 82 |
|
|
2020
Q1 | $8.75M | Buy |
278,669
+79,468
| +40% | +$2.49M | 0.32% | 65 |
|
|
2019
Q4 | $8.62M | Sell |
199,201
-34,130
| -15% | -$1.48M | 0.21% | 147 |
|
|
2019
Q3 | $9.59M | Sell |
233,331
-60,558
| -21% | -$2.49M | 0.24% | 122 |
|
|
2019
Q2 | $11.5M | Sell |
293,889
-41,602
| -12% | -$1.62M | 0.27% | 95 |
|
|
2019
Q1 | $12.7M | Buy |
335,491
+3,567
| +1% | +$135K | 0.3% | 73 |
|
|
2018
Q4 | $10.5M | Buy |
331,924
+69,001
| +26% | +$2.18M | 0.26% | 95 |
|
|
2018
Q3 | $10.8M | Sell |
262,923
-5,320
| -2% | -$218K | 0.2% | 159 |
|
|
2018
Q2 | $13.6M | Buy |
268,243
+4,847
| +2% | +$246K | 0.25% | 99 |
|
|
2018
Q1 | $13.7M | Sell |
263,396
-3,162
| -1% | -$165K | 0.27% | 90 |
|
|
2017
Q4 | $13.3M | Sell |
266,558
-1,052
| -0.4% | -$52.5K | 0.24% | 119 |
|
|
2017
Q3 | $13.6M | Buy |
267,610
+11,474
| +4% | +$585K | 0.25% | 109 |
|
|
2017
Q2 | $11.7M | Sell |
256,136
-59,327
| -19% | -$2.71M | 0.22% | 141 |
|
|
2017
Q1 | $14.4M | Sell |
315,463
-12,805
| -4% | -$585K | 0.25% | 111 |
|
|
2016
Q4 | $13.7M | Sell |
328,268
-106,182
| -24% | -$4.42M | 0.24% | 121 |
|
|
2016
Q3 | $16.9M | Sell |
434,450
-19,763
| -4% | -$769K | 0.32% | 72 |
|
|
2016
Q2 | $15.5M | Sell |
454,213
-6,781
| -1% | -$231K | 0.31% | 75 |
|
|
2016
Q1 | $14.5M | Buy |
460,994
+155,275
| +51% | +$4.89M | 0.3% | 78 |
|
|
2015
Q4 | $9.25M | Buy |
305,719
+130,001
| +74% | +$3.93M | 0.19% | 178 |
|
|
2015
Q3 | $5.06M | Buy |
175,718
+29,403
| +20% | +$847K | 0.1% | 352 |
|
|
2015
Q2 | $5.17M | Buy |
+146,315
| New | +$5.17M | 0.09% | 389 |
|