Morgan Stanley’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
512,470
+43,765
| +9% | +$1.68M | ﹤0.01% | 2825 |
|
|
2025
Q1 | $21.1M | Sell |
468,705
-96,341
| -17% | -$4.35M | ﹤0.01% | 2644 |
|
|
2024
Q4 | $22.2M | Sell |
565,046
-115,935
| -17% | -$4.55M | ﹤0.01% | 2647 |
|
|
2024
Q3 | $30.7M | Buy |
680,981
+128,587
| +23% | +$5.79M | ﹤0.01% | 2353 |
|
|
2024
Q2 | $21.8M | Buy |
552,394
+59,080
| +12% | +$2.33M | ﹤0.01% | 2571 |
|
|
2024
Q1 | $23.2M | Sell |
493,314
-663,496
| -57% | -$31.2M | ﹤0.01% | 2532 |
|
|
2023
Q4 | $56.8M | Buy |
1,156,810
+671,681
| +138% | +$33M | ﹤0.01% | 2302 |
|
|
2023
Q3 | $22M | Buy |
485,129
+25,083
| +5% | +$1.14M | ﹤0.01% | 2348 |
|
|
2023
Q2 | $24.3M | Sell |
460,046
-37,821
| -8% | -$2M | ﹤0.01% | 2274 |
|
|
2023
Q1 | $24.6M | Buy |
497,867
+49,997
| +11% | +$2.47M | ﹤0.01% | 2197 |
|
|
2022
Q4 | $19.7M | Buy |
447,870
+43,432
| +11% | +$1.91M | ﹤0.01% | 2356 |
|
|
2022
Q3 | $16.6M | Sell |
404,438
-31,110
| -7% | -$1.28M | ﹤0.01% | 2405 |
|
|
2022
Q2 | $19.2M | Buy |
435,548
+171,181
| +65% | +$7.56M | ﹤0.01% | 2332 |
|
|
2022
Q1 | $13.9M | Buy |
264,367
+58,984
| +29% | +$3.11M | ﹤0.01% | 2513 |
|
|
2021
Q4 | $12.4M | Sell |
205,383
-25,480
| -11% | -$1.53M | ﹤0.01% | 2700 |
|
|
2021
Q3 | $11.9M | Sell |
230,863
-108,985
| -32% | -$5.62M | ﹤0.01% | 2687 |
|
|
2021
Q2 | $18.1M | Buy |
339,848
+214,538
| +171% | +$11.4M | ﹤0.01% | 2270 |
|
|
2021
Q1 | $6.63M | Sell |
125,310
-70,569
| -36% | -$3.73M | ﹤0.01% | 3107 |
|
|
2020
Q4 | $9.8M | Buy |
195,879
+148,799
| +316% | +$7.44M | ﹤0.01% | 2525 |
|
|
2020
Q3 | $1.98M | Sell |
47,080
-8,975
| -16% | -$378K | ﹤0.01% | 3667 |
|
|
2020
Q2 | $2.13M | Sell |
56,055
-5,097
| -8% | -$194K | ﹤0.01% | 3531 |
|
|
2020
Q1 | $1.92M | Sell |
61,152
-108,653
| -64% | -$3.41M | ﹤0.01% | 3402 |
|
|
2019
Q4 | $7.35M | Buy |
169,805
+91,149
| +116% | +$3.94M | ﹤0.01% | 2769 |
|
|
2019
Q3 | $3.23M | Buy |
78,656
+31,691
| +67% | +$1.3M | ﹤0.01% | 3343 |
|
|
2019
Q2 | $1.83M | Sell |
46,965
-11,759
| -20% | -$458K | ﹤0.01% | 3845 |
|
|
2019
Q1 | $2.22M | Sell |
58,724
-250,236
| -81% | -$9.46M | ﹤0.01% | 3503 |
|
|
2018
Q4 | $9.78M | Sell |
308,960
-131,857
| -30% | -$4.17M | ﹤0.01% | 2162 |
|
|
2018
Q3 | $18.1M | Buy |
440,817
+87,831
| +25% | +$3.6M | ﹤0.01% | 1794 |
|
|
2018
Q2 | $18M | Sell |
352,986
-20,902
| -6% | -$1.06M | ﹤0.01% | 1733 |
|
|
2018
Q1 | $19.5M | Buy |
373,888
+140,677
| +60% | +$7.32M | 0.01% | 1680 |
|
|
2017
Q4 | $11.6M | Buy |
233,211
+52,797
| +29% | +$2.63M | ﹤0.01% | 2244 |
|
|
2017
Q3 | $9.2M | Buy |
180,414
+37,217
| +26% | +$1.9M | ﹤0.01% | 2367 |
|
|
2017
Q2 | $6.55M | Sell |
143,197
-24,942
| -15% | -$1.14M | ﹤0.01% | 2580 |
|
|
2017
Q1 | $7.68M | Sell |
168,139
-39,911
| -19% | -$1.82M | ﹤0.01% | 2461 |
|
|
2016
Q4 | $8.67M | Buy |
208,050
+138,912
| +201% | +$5.79M | ﹤0.01% | 2410 |
|
|
2016
Q3 | $2.69M | Buy |
69,138
+4,161
| +6% | +$162K | ﹤0.01% | 3248 |
|
|
2016
Q2 | $2.22M | Buy |
64,977
+40,999
| +171% | +$1.4M | ﹤0.01% | 3342 |
|
|
2016
Q1 | $756K | Sell |
23,978
-24,271
| -50% | -$765K | ﹤0.01% | 4166 |
|
|
2015
Q4 | $1.46M | Sell |
48,249
-160,362
| -77% | -$4.85M | ﹤0.01% | 3765 |
|
|
2015
Q3 | $6.01M | Buy |
208,611
+83,257
| +66% | +$2.4M | ﹤0.01% | 2484 |
|
|
2015
Q2 | $4.43M | Sell |
125,354
-30,501
| -20% | -$1.08M | ﹤0.01% | 2897 |
|
|
2015
Q1 | $6.24M | Sell |
155,855
-341,229
| -69% | -$13.7M | ﹤0.01% | 2538 |
|
|
2014
Q4 | $20.8M | Buy |
497,084
+37,270
| +8% | +$1.56M | 0.01% | 1462 |
|
|
2014
Q3 | $18.5M | Sell |
459,814
-32,546
| -7% | -$1.31M | 0.01% | 1501 |
|
|
2014
Q2 | $20.4M | Buy |
492,360
+3,255
| +0.7% | +$135K | 0.01% | 1421 |
|
|
2014
Q1 | $18.9M | Buy |
489,105
+333,868
| +215% | +$12.9M | 0.01% | 1414 |
|
|
2013
Q4 | $6.48M | Buy |
155,237
+17,407
| +13% | +$727K | ﹤0.01% | 2332 |
|
|
2013
Q3 | $5.47M | Sell |
137,830
-115,694
| -46% | -$4.59M | ﹤0.01% | 2338 |
|
|
2013
Q2 | $10.3M | Buy |
+253,524
| New | +$10.3M | 0.01% | 1682 |
|