Norges Bank’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218M | Buy |
+5,669,617
| New | +$218M | 0.03% | 459 |
|
|
2025
Q1 | – | Sell |
-5,532,360
| Closed | -$217M | – | 1195 |
|
|
2024
Q4 | $217M | Buy |
+5,532,360
| New | +$217M | 0.03% | 448 |
|
|
2024
Q3 | – | Sell |
-5,441,503
| Closed | -$214M | – | 1247 |
|
|
2024
Q2 | $214M | Buy |
5,441,503
+2,074,213
| +62% | +$81.7M | 0.03% | 424 |
|
|
2024
Q1 | $158M | Buy |
3,367,290
+300,955
| +10% | +$14.2M | 0.03% | 506 |
|
|
2023
Q4 | $151M | Sell |
3,066,335
-34,321
| -1% | -$1.69M | 0.03% | 486 |
|
|
2023
Q3 | $141M | Buy |
3,100,656
+46,985
| +2% | +$2.13M | 0.03% | 470 |
|
|
2023
Q2 | $161M | Buy |
3,053,671
+88,438
| +3% | +$4.67M | 0.03% | 447 |
|
|
2023
Q1 | $147M | Buy |
2,965,233
+22,127
| +0.8% | +$1.1M | 0.03% | 448 |
|
|
2022
Q4 | $129M | Buy |
2,943,106
+55,492
| +2% | +$2.44M | 0.03% | 464 |
|
|
2022
Q3 | $119M | Buy |
2,887,614
+12,596
| +0.4% | +$517K | 0.03% | 466 |
|
|
2022
Q2 | $127M | Buy |
2,875,018
+265,278
| +10% | +$11.7M | 0.03% | 454 |
|
|
2022
Q1 | $138M | Buy |
2,609,740
+854,631
| +49% | +$45.1M | 0.03% | 490 |
|
|
2021
Q4 | $106M | Buy |
1,755,109
+21,303
| +1% | +$1.28M | 0.02% | 590 |
|
|
2021
Q3 | $89.4M | Buy |
1,733,806
+1,098,107
| +173% | +$56.6M | 0.02% | 658 |
|
|
2021
Q2 | $33.8M | Sell |
635,699
-38,810
| -6% | -$2.06M | 0.01% | 1195 |
|
|
2021
Q1 | $35.7M | Sell |
674,509
-217,240
| -24% | -$11.5M | 0.01% | 1169 |
|
|
2020
Q4 | $44.6M | Sell |
891,749
-219,401
| -20% | -$11M | 0.01% | 1057 |
|
|
2020
Q3 | $46.8M | Sell |
1,111,150
-169,908
| -13% | -$7.15M | 0.01% | 871 |
|
|
2020
Q2 | $48.7M | Sell |
1,281,058
-140,047
| -10% | -$5.33M | 0.01% | 851 |
|
|
2020
Q1 | $44.6M | Sell |
1,421,105
-46,619
| -3% | -$1.46M | 0.02% | 756 |
|
|
2019
Q4 | $63.5M | Sell |
1,467,724
-17,542
| -1% | -$759K | 0.02% | 758 |
|
|
2019
Q3 | $61M | Hold |
1,485,266
| – | – | 0.02% | 752 |
|
|
2019
Q2 | $57.9M | Buy |
1,485,266
+556,811
| +60% | +$21.7M | 0.02% | 784 |
|
|
2019
Q1 | $35.1M | Buy |
928,455
+317,803
| +52% | +$12M | 0.01% | 1105 |
|
|
2018
Q4 | $19.3M | Buy |
610,652
+94,870
| +18% | +$3M | 0.01% | 1423 |
|
|
2018
Q3 | $21.1M | Hold |
515,782
| – | – | 0.01% | 1490 |
|
|
2018
Q2 | $26.2M | Sell |
515,782
-178,497
| -26% | -$9.08M | 0.01% | 1331 |
|
|
2018
Q1 | $36.1M | Buy |
694,279
+156,214
| +29% | +$8.13M | 0.01% | 1007 |
|
|
2017
Q4 | $26.8M | Hold |
538,065
| – | – | 0.01% | 1265 |
|
|
2017
Q3 | $27.4M | Buy |
538,065
+31,970
| +6% | +$1.63M | 0.01% | 1230 |
|
|
2017
Q2 | $23.1M | Buy |
506,095
+50,709
| +11% | +$2.32M | 0.01% | 1300 |
|
|
2017
Q1 | $20.8M | Buy |
455,386
+45,527
| +11% | +$2.08M | 0.01% | 1366 |
|
|
2016
Q4 | $17.1M | Hold |
409,859
| – | – | 0.01% | 1428 |
|
|
2016
Q3 | $15.2M | Buy |
409,859
+27,559
| +7% | +$1.02M | 0.01% | 1416 |
|
|
2016
Q2 | $13M | Buy |
382,300
+6,139
| +2% | +$209K | 0.01% | 1462 |
|
|
2016
Q1 | $11.8M | Hold |
376,161
| – | – | 0.01% | 1476 |
|
|
2015
Q4 | $11.4M | Hold |
376,161
| – | – | 0.01% | 1519 |
|
|
2015
Q3 | $10.8M | Hold |
376,161
| – | – | 0.01% | 1501 |
|
|
2015
Q2 | $13.3M | Hold |
376,161
| – | – | 0.01% | 1447 |
|
|
2015
Q1 | $15.1M | Hold |
376,161
| – | – | 0.01% | 1389 |
|
|
2014
Q4 | $15.8M | Hold |
376,161
| – | – | 0.01% | 1366 |
|
|
2014
Q3 | $15.1M | Sell |
376,161
-376,161
| -50% | -$15.1M | 0.01% | 1334 |
|
|
2014
Q2 | $31.1M | Buy |
752,322
+376,161
| +100% | +$15.6M | 0.01% | 1333 |
|
|
2014
Q1 | $14.6M | Hold |
376,161
| – | – | 0.01% | 1340 |
|
|
2013
Q4 | $15.7M | Hold |
376,161
| – | – | 0.01% | 1287 |
|
|
2013
Q3 | $14.9M | Hold |
376,161
| – | – | 0.01% | 1289 |
|
|
2013
Q2 | $15.2M | Buy |
+376,161
| New | +$15.2M | 0.01% | 1203 |
|