Luther King Capital Management (LKCM)’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $453K | Hold |
11,808
| – | – | ﹤0.01% | 479 |
|
2025
Q1 | $533K | Hold |
11,808
| – | – | ﹤0.01% | 458 |
|
2024
Q4 | $463K | Hold |
11,808
| – | – | ﹤0.01% | 466 |
|
2024
Q3 | $532K | Hold |
11,808
| – | – | ﹤0.01% | 464 |
|
2024
Q2 | $465K | Hold |
11,808
| – | – | ﹤0.01% | 469 |
|
2024
Q1 | $555K | Hold |
11,808
| – | – | ﹤0.01% | 459 |
|
2023
Q4 | $580K | Hold |
11,808
| – | – | ﹤0.01% | 444 |
|
2023
Q3 | $536K | Hold |
11,808
| – | – | ﹤0.01% | 457 |
|
2023
Q2 | $624K | Sell |
11,808
-200
| -2% | -$10.6K | ﹤0.01% | 450 |
|
2023
Q1 | $594K | Hold |
12,008
| – | – | ﹤0.01% | 444 |
|
2022
Q4 | $528K | Hold |
12,008
| – | – | ﹤0.01% | 445 |
|
2022
Q3 | $493K | Hold |
12,008
| – | – | ﹤0.01% | 450 |
|
2022
Q2 | $531K | Hold |
12,008
| – | – | ﹤0.01% | 469 |
|
2022
Q1 | $633K | Sell |
12,008
-279
| -2% | -$14.7K | ﹤0.01% | 450 |
|
2021
Q4 | $740K | Hold |
12,287
| – | – | ﹤0.01% | 448 |
|
2021
Q3 | $634K | Hold |
12,287
| – | – | ﹤0.01% | 459 |
|
2021
Q2 | $653K | Sell |
12,287
-52,425
| -81% | -$2.79M | ﹤0.01% | 475 |
|
2021
Q1 | $3.43M | Sell |
64,712
-14,295
| -18% | -$757K | 0.02% | 234 |
|
2020
Q4 | $3.95M | Sell |
79,007
-3,775
| -5% | -$189K | 0.02% | 206 |
|
2020
Q3 | $3.49M | Sell |
82,782
-3,350
| -4% | -$141K | 0.02% | 198 |
|
2020
Q2 | $3.28M | Sell |
86,132
-4,740
| -5% | -$180K | 0.02% | 198 |
|
2020
Q1 | $2.85M | Sell |
90,872
-5,725
| -6% | -$180K | 0.02% | 194 |
|
2019
Q4 | $4.18M | Sell |
96,597
-4,412
| -4% | -$191K | 0.03% | 194 |
|
2019
Q3 | $4.15M | Buy |
101,009
+81,950
| +430% | +$3.37M | 0.03% | 188 |
|
2019
Q2 | $743K | Hold |
19,059
| – | – | 0.01% | 361 |
|
2019
Q1 | $720K | Buy |
19,059
+102
| +0.5% | +$3.85K | 0.01% | 373 |
|
2018
Q4 | $600K | Buy |
18,957
+1,110
| +6% | +$35.1K | 0.01% | 386 |
|
2018
Q3 | $731K | Buy |
17,847
+1,512
| +9% | +$61.9K | 0.01% | 391 |
|
2018
Q2 | $831K | Hold |
16,335
| – | – | 0.01% | 367 |
|
2018
Q1 | $850K | Buy |
+16,335
| New | +$850K | 0.01% | 369 |
|
2013
Q3 | – | Sell |
-6,650
| Closed | -$269K | – | 690 |
|
2013
Q2 | $269K | Buy |
+6,650
| New | +$269K | ﹤0.01% | 616 |
|