Liberty Mutual Group Asset Management’s PotlatchDeltic PCH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-45,927
Closed -$2.07M 36
2024
Q3
$2.07M Sell
45,927
-5,001
-10% -$225K 0.31% 38
2024
Q2
$2.01M Buy
50,928
+3,545
+7% +$140K 0.3% 47
2024
Q1
$2.23M Buy
+47,383
New +$2.23M 0.63% 43
2023
Q2
Sell
-44,186
Closed -$2.19M 121
2023
Q1
$2.19M Sell
44,186
-5,308
-11% -$263K 0.5% 48
2022
Q4
$2.18M Sell
49,494
-3,463
-7% -$152K 0.59% 53
2022
Q3
$2.17M Sell
52,957
-18,653
-26% -$765K 0.65% 58
2022
Q2
$3.16M Buy
71,610
+108
+0.2% +$4.77K 0.47% 45
2022
Q1
$3.77M Buy
+71,502
New +$3.77M 0.13% 51
2018
Q4
Sell
-11,997
Closed -$491K 579
2018
Q3
$491K Hold
11,997
0.01% 756
2018
Q2
$610K Buy
11,997
+3,999
+50% +$203K 0.02% 638
2018
Q1
$416K Sell
7,998
-2,311
-22% -$120K 0.01% 802
2017
Q4
$514K Sell
10,309
-313
-3% -$15.6K 0.02% 765
2017
Q3
$542K Sell
10,622
-5,954
-36% -$304K 0.03% 727
2017
Q2
$758K Sell
16,576
-1,873
-10% -$85.7K 0.03% 747
2017
Q1
$842K Sell
18,449
-388
-2% -$17.7K 0.03% 723
2016
Q4
$784K Buy
18,837
+487
+3% +$20.3K 0.03% 786
2016
Q3
$713K Buy
18,350
+690
+4% +$26.8K 0.03% 799
2016
Q2
$602K Buy
17,660
+1,527
+9% +$52.1K 0.02% 859
2016
Q1
$508K Sell
16,133
-10,074
-38% -$317K 0.02% 878
2015
Q4
$791K Buy
26,207
+8,919
+52% +$269K 0.03% 726
2015
Q3
$498K Buy
17,288
+247
+1% +$7.12K 0.02% 998
2015
Q2
$601K Sell
17,041
-42,113
-71% -$1.49M 0.02% 994
2015
Q1
$2.37M Sell
59,154
-28,235
-32% -$1.13M 0.07% 398
2014
Q4
$3.66M Sell
87,389
-95
-0.1% -$3.98K 0.12% 176
2014
Q3
$3.52M Buy
87,484
+255
+0.3% +$10.3K 0.11% 179
2014
Q2
$3.61M Buy
87,229
+156
+0.2% +$6.46K 0.11% 171
2014
Q1
$3.37M Buy
87,073
+3,967
+5% +$154K 0.11% 173
2013
Q4
$3.47M Buy
83,106
+14,274
+21% +$596K 0.12% 152
2013
Q3
$2.73M Sell
68,832
-4,061
-6% -$161K 0.1% 206
2013
Q2
$2.95M Buy
+72,893
New +$2.95M 0.12% 213