Meeder Asset Management’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-38
| Closed | -$2K | – | 1640 |
|
|
2022
Q3 | $2K | Sell |
38
-2,660
| -99% | -$140K | ﹤0.01% | 1840 |
|
|
2022
Q2 | $120K | Sell |
2,698
-1,879
| -41% | -$83.6K | 0.01% | 697 |
|
|
2022
Q1 | $241K | Sell |
4,577
-1,874
| -29% | -$98.7K | 0.01% | 613 |
|
|
2021
Q4 | $387K | Buy |
6,451
+1,749
| +37% | +$105K | 0.04% | 241 |
|
|
2021
Q3 | $243K | Sell |
4,702
-3,731
| -44% | -$193K | 0.01% | 663 |
|
|
2021
Q2 | $448K | Buy |
8,433
+1,159
| +16% | +$61.6K | 0.02% | 536 |
|
|
2021
Q1 | $385K | Buy |
7,274
+7,243
| +23,365% | +$383K | 0.02% | 561 |
|
|
2020
Q4 | $2K | Sell |
31
-213
| -87% | -$13.7K | ﹤0.01% | 1518 |
|
|
2020
Q3 | $10K | Buy |
244
+213
| +687% | +$8.73K | ﹤0.01% | 1383 |
|
|
2020
Q2 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 1947 |
|
|
2019
Q3 | – | Sell |
-1,029
| Closed | -$40K | – | 2239 |
|
|
2019
Q2 | $40K | Hold |
1,029
| – | – | ﹤0.01% | 1016 |
|
|
2019
Q1 | $39K | Sell |
1,029
-21,313
| -95% | -$808K | ﹤0.01% | 931 |
|
|
2018
Q4 | $708K | Buy |
22,342
+2,203
| +11% | +$69.8K | 0.06% | 268 |
|
|
2018
Q3 | $823K | Sell |
20,139
-323
| -2% | -$13.2K | 0.06% | 277 |
|
|
2018
Q2 | $1.04M | Buy |
20,462
+2,804
| +16% | +$143K | 0.09% | 203 |
|
|
2018
Q1 | $919K | Sell |
17,658
-837
| -5% | -$43.6K | 0.09% | 216 |
|
|
2017
Q4 | $923K | Sell |
18,495
-104
| -0.6% | -$5.19K | 0.08% | 247 |
|
|
2017
Q3 | $948K | Buy |
18,599
+114
| +0.6% | +$5.81K | 0.1% | 225 |
|
|
2017
Q2 | $845K | Sell |
18,485
-7,083
| -28% | -$324K | 0.08% | 246 |
|
|
2017
Q1 | $1.17M | Buy |
25,568
+6,851
| +37% | +$313K | 0.1% | 194 |
|
|
2016
Q4 | $779K | Sell |
18,717
-2,619
| -12% | -$109K | 0.07% | 266 |
|
|
2016
Q3 | $830K | Buy |
+21,336
| New | +$830K | 0.07% | 294 |
|
|
2014
Q1 | – | Sell |
-19,380
| Closed | -$809K | – | 376 |
|
|
2013
Q4 | $809K | Hold |
19,380
| – | – | 0.14% | 137 |
|
|
2013
Q3 | $769K | Hold |
19,380
| – | – | 0.15% | 126 |
|
|
2013
Q2 | $784K | Buy |
+19,380
| New | +$784K | 0.16% | 131 |
|