Martingale Asset 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 | $2.68M | Buy |
+69,772
| New | +$2.68M | 0.07% | 241 |
|
|
2024
Q1 | – | Sell |
-4,300
| Closed | -$211K | – | 854 |
|
|
2023
Q4 | $211K | Sell |
4,300
-28,084
| -87% | -$1.38M | ﹤0.01% | 760 |
|
|
2023
Q3 | $1.47M | Sell |
32,384
-706
| -2% | -$32K | 0.03% | 338 |
|
|
2023
Q2 | $1.75M | Sell |
33,090
-34,979
| -51% | -$1.85M | 0.03% | 306 |
|
|
2023
Q1 | $3.37M | Sell |
68,069
-4,899
| -7% | -$243K | 0.07% | 194 |
|
|
2022
Q4 | $3.21M | Sell |
72,968
-3,711
| -5% | -$163K | 0.06% | 190 |
|
|
2022
Q3 | $3.15M | Buy |
76,679
+8,144
| +12% | +$334K | 0.06% | 194 |
|
|
2022
Q2 | $3.03M | Buy |
68,535
+9,161
| +15% | +$405K | 0.06% | 208 |
|
|
2022
Q1 | $3.13M | Buy |
59,374
+7,103
| +14% | +$375K | 0.05% | 211 |
|
|
2021
Q4 | $3.15M | Buy |
52,271
+10,525
| +25% | +$634K | 0.04% | 214 |
|
|
2021
Q3 | $2.15M | Buy |
41,746
+6,301
| +18% | +$325K | 0.03% | 279 |
|
|
2021
Q2 | $1.88M | Buy |
35,445
+3,607
| +11% | +$192K | 0.02% | 263 |
|
|
2021
Q1 | $1.69M | Buy |
+31,838
| New | +$1.69M | 0.02% | 308 |
|
|
2018
Q2 | – | Sell |
-26,410
| Closed | -$1.38M | – | 1008 |
|
|
2018
Q1 | $1.38M | Hold |
26,410
| – | – | 0.02% | 656 |
|
|
2017
Q4 | $1.32M | Buy |
26,410
+8,000
| +43% | +$399K | 0.02% | 649 |
|
|
2017
Q3 | $939K | Buy |
+18,410
| New | +$939K | 0.01% | 745 |
|
|
2013
Q4 | – | Sell |
-8,003
| Closed | -$318K | – | 1022 |
|
|
2013
Q3 | $318K | Sell |
8,003
-11,814
| -60% | -$469K | 0.01% | 863 |
|
|
2013
Q2 | $802K | Buy |
+19,817
| New | +$802K | 0.03% | 595 |
|