M&R Capital Management’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $108K | Hold |
2,400
| – | – | 0.02% | 179 |
|
|
2024
Q2 | $94.5K | Hold |
2,400
| – | – | 0.02% | 179 |
|
|
2024
Q1 | $113K | Hold |
2,400
| – | – | 0.03% | 170 |
|
|
2023
Q4 | $118K | Hold |
2,400
| – | – | 0.03% | 181 |
|
|
2023
Q3 | $109K | Hold |
2,400
| – | – | 0.03% | 181 |
|
|
2023
Q2 | $127K | Hold |
2,400
| – | – | 0.03% | 169 |
|
|
2023
Q1 | $119K | Hold |
2,400
| – | – | 0.03% | 172 |
|
|
2022
Q4 | $106K | Hold |
2,400
| – | – | 0.03% | 184 |
|
|
2022
Q3 | $98K | Hold |
2,400
| – | – | 0.03% | 186 |
|
|
2022
Q2 | $106K | Hold |
2,400
| – | – | 0.03% | 183 |
|
|
2022
Q1 | $126K | Hold |
2,400
| – | – | 0.03% | 180 |
|
|
2021
Q4 | $144K | Hold |
2,400
| – | – | 0.03% | 172 |
|
|
2021
Q3 | $123K | Hold |
2,400
| – | – | 0.03% | 175 |
|
|
2021
Q2 | $127K | Buy |
2,400
+400
| +20% | +$21.2K | 0.03% | 173 |
|
|
2021
Q1 | $105K | Hold |
2,000
| – | – | 0.03% | 175 |
|
|
2020
Q4 | $100K | Hold |
2,000
| – | – | 0.02% | 198 |
|
|
2020
Q3 | $84K | Hold |
2,000
| – | – | 0.02% | 206 |
|
|
2020
Q2 | $76K | Hold |
2,000
| – | – | 0.02% | 210 |
|
|
2020
Q1 | $62K | Hold |
2,000
| – | – | 0.02% | 219 |
|
|
2019
Q4 | $86K | Hold |
2,000
| – | – | 0.02% | 220 |
|
|
2019
Q3 | $82K | Hold |
2,000
| – | – | 0.02% | 228 |
|
|
2019
Q2 | $77K | Sell |
2,000
-254
| -11% | -$9.78K | 0.02% | 233 |
|
|
2019
Q1 | $89K | Sell |
2,254
-240
| -10% | -$9.48K | 0.02% | 224 |
|
|
2018
Q4 | $78K | Buy |
2,494
+218
| +10% | +$6.82K | 0.02% | 223 |
|
|
2018
Q3 | $93K | Hold |
2,276
| – | – | 0.02% | 234 |
|
|
2018
Q2 | $115K | Hold |
2,276
| – | – | 0.03% | 216 |
|
|
2018
Q1 | $118K | Hold |
2,276
| – | – | 0.03% | 223 |
|
|
2017
Q4 | $113K | Hold |
2,276
| – | – | 0.03% | 227 |
|
|
2017
Q3 | $116K | Hold |
2,276
| – | – | 0.03% | 223 |
|
|
2017
Q2 | $106K | Hold |
2,276
| – | – | 0.03% | 231 |
|
|
2017
Q1 | $104K | Hold |
2,276
| – | – | 0.03% | 229 |
|
|
2016
Q4 | $94K | Hold |
2,276
| – | – | 0.03% | 221 |
|
|
2016
Q3 | $88K | Hold |
2,276
| – | – | 0.02% | 225 |
|
|
2016
Q2 | $77K | Buy |
+2,276
| New | +$77K | 0.02% | 240 |
|