Natixis Advisors’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.21M | Buy |
31,507
+2,307
| +8% | +$88.5K | ﹤0.01% | 1244 |
|
2025
Q1 | $1.32M | Buy |
29,200
+16,829
| +136% | +$760K | ﹤0.01% | 1203 |
|
2024
Q4 | $486K | Sell |
12,371
-8,483
| -41% | -$333K | ﹤0.01% | 1478 |
|
2024
Q3 | $939K | Buy |
20,854
+4,633
| +29% | +$209K | ﹤0.01% | 1313 |
|
2024
Q2 | $639K | Buy |
16,221
+3,732
| +30% | +$147K | ﹤0.01% | 1379 |
|
2024
Q1 | $587K | Sell |
12,489
-1,680
| -12% | -$79K | ﹤0.01% | 1353 |
|
2023
Q4 | $695K | Sell |
14,169
-3,524
| -20% | -$173K | ﹤0.01% | 1319 |
|
2023
Q3 | $803K | Sell |
17,693
-7,029
| -28% | -$319K | ﹤0.01% | 1225 |
|
2023
Q2 | $1.31M | Buy |
24,722
+7,001
| +40% | +$370K | ﹤0.01% | 1086 |
|
2023
Q1 | $877K | Buy |
17,721
+5,084
| +40% | +$252K | ﹤0.01% | 1172 |
|
2022
Q4 | $556K | Buy |
12,637
+817
| +7% | +$35.9K | ﹤0.01% | 1277 |
|
2022
Q3 | $485K | Buy |
11,820
+1,438
| +14% | +$59K | ﹤0.01% | 1294 |
|
2022
Q2 | $459K | Buy |
+10,382
| New | +$459K | ﹤0.01% | 1297 |
|
2020
Q2 | – | Sell |
-142,197
| Closed | -$4.46M | – | 1188 |
|
2020
Q1 | $4.46M | Buy |
142,197
+18,754
| +15% | +$589K | 0.04% | 486 |
|
2019
Q4 | $5.34M | Buy |
123,443
+30,753
| +33% | +$1.33M | 0.04% | 508 |
|
2019
Q3 | $3.81M | Buy |
92,690
+22,395
| +32% | +$920K | 0.03% | 577 |
|
2019
Q2 | $2.74M | Buy |
+70,295
| New | +$2.74M | 0.02% | 677 |
|
2015
Q2 | – | Sell |
-49,454
| Closed | -$1.98M | – | 1024 |
|
2015
Q1 | $1.98M | Sell |
49,454
-33,201
| -40% | -$1.33M | 0.03% | 625 |
|
2014
Q4 | $3.46M | Sell |
82,655
-1,842
| -2% | -$77.1K | 0.06% | 460 |
|
2014
Q3 | $3.4M | Sell |
84,497
-86,588
| -51% | -$3.48M | 0.07% | 434 |
|
2014
Q2 | $7.08M | Sell |
171,085
-6,181
| -3% | -$256K | 0.1% | 328 |
|
2014
Q1 | $6.86M | Buy |
177,266
+1,654
| +0.9% | +$64K | 0.11% | 327 |
|
2013
Q4 | $7.33M | Buy |
175,612
+38,406
| +28% | +$1.6M | 0.12% | 280 |
|
2013
Q3 | $5.44M | Sell |
137,206
-1,002
| -0.7% | -$39.8K | 0.1% | 348 |
|
2013
Q2 | $5.59M | Buy |
+138,208
| New | +$5.59M | 0.11% | 306 |
|