Liberty Mutual Group Asset Management’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,927
| Closed | -$2.07M | – | 36 |
|
|
2024
Q3 | $2.07M | Sell |
45,927
-5,001
| -10% | -$212K | 0.31% | 38 |
|
|
2024
Q2 | $2.01M | Buy |
50,928
+3,545
| +7% | +$150K | 0.3% | 47 |
|
|
2024
Q1 | $2.23M | Buy |
+47,383
| New | +$2.18M | 0.63% | 43 |
|
|
2023
Q2 | – | Sell |
-44,186
| Closed | -$2.19M | – | 121 |
|
|
2023
Q1 | $2.19M | Sell |
44,186
-5,308
| -11% | -$249K | 0.5% | 48 |
|
|
2022
Q4 | $2.18M | Sell |
49,494
-3,463
| -7% | -$157K | 0.59% | 53 |
|
|
2022
Q3 | $2.17M | Sell |
52,957
-18,653
| -26% | -$857K | 0.65% | 58 |
|
|
2022
Q2 | $3.16M | Buy |
71,610
+108
| +0.2% | +$5.57K | 0.47% | 45 |
|
|
2022
Q1 | $3.77M | Buy |
+71,502
| New | +$3.9M | 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% | -$16.2K | 0.02% | 765 |
|
|
2017
Q3 | $542K | Sell |
10,622
-5,954
| -36% | -$282K | 0.03% | 727 |
|
|
2017
Q2 | $758K | Sell |
16,576
-1,873
| -10% | -$86.1K | 0.03% | 747 |
|
|
2017
Q1 | $842K | Sell |
18,449
-388
| -2% | -$16.7K | 0.03% | 723 |
|
|
2016
Q4 | $784K | Buy |
18,837
+487
| +3% | +$19.6K | 0.03% | 786 |
|
|
2016
Q3 | $713K | Buy |
18,350
+690
| +4% | +$25.9K | 0.03% | 799 |
|
|
2016
Q2 | $602K | Buy |
17,660
+1,527
| +9% | +$51.7K | 0.02% | 859 |
|
|
2016
Q1 | $508K | Sell |
16,133
-10,074
| -38% | -$281K | 0.02% | 878 |
|
|
2015
Q4 | $791K | Buy |
26,207
+8,919
| +52% | +$279K | 0.03% | 726 |
|
|
2015
Q3 | $498K | Buy |
17,288
+247
| +1% | +$8.28K | 0.02% | 998 |
|
|
2015
Q2 | $601K | Sell |
17,041
-42,113
| -71% | -$1.55M | 0.02% | 994 |
|
|
2015
Q1 | $2.37M | Sell |
59,154
-28,235
| -32% | -$1.14M | 0.07% | 398 |
|
|
2014
Q4 | $3.66M | Sell |
87,389
-95
| -0.1% | -$4K | 0.12% | 176 |
|
|
2014
Q3 | $3.52M | Buy |
87,484
+255
| +0.3% | +$10.6K | 0.11% | 179 |
|
|
2014
Q2 | $3.61M | Buy |
87,229
+156
| +0.2% | +$6.12K | 0.11% | 171 |
|
|
2014
Q1 | $3.37M | Buy |
87,073
+3,967
| +5% | +$157K | 0.11% | 173 |
|
|
2013
Q4 | $3.47M | Buy |
83,106
+14,274
| +21% | +$578K | 0.12% | 152 |
|
|
2013
Q3 | $2.73M | Sell |
68,832
-4,061
| -6% | -$167K | 0.1% | 206 |
|
|
2013
Q2 | $2.95M | Buy |
+72,893
| New | +$3.34M | 0.12% | 213 |
|
Other funds holding PCH
WHG
DRZID
