Northern Trust’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9M | Sell |
1,091,529
-102,039
| -9% | -$3.92M | 0.01% | 1210 |
|
|
2025
Q1 | $53.9M | Sell |
1,193,568
-39,682
| -3% | -$1.79M | 0.01% | 1040 |
|
|
2024
Q4 | $48.4M | Buy |
1,233,250
+98,914
| +9% | +$3.88M | 0.01% | 1140 |
|
|
2024
Q3 | $51.1M | Sell |
1,134,336
-78,918
| -7% | -$3.56M | 0.01% | 1014 |
|
|
2024
Q2 | $47.8M | Buy |
1,213,254
+9,628
| +0.8% | +$379K | 0.01% | 1026 |
|
|
2024
Q1 | $56.6M | Sell |
1,203,626
-155,254
| -11% | -$7.3M | 0.01% | 903 |
|
|
2023
Q4 | $66.7M | Sell |
1,358,880
-173,342
| -11% | -$8.51M | 0.01% | 812 |
|
|
2023
Q3 | $69.5M | Sell |
1,532,222
-18,586
| -1% | -$844K | 0.01% | 742 |
|
|
2023
Q2 | $82M | Buy |
1,550,808
+238,365
| +18% | +$12.6M | 0.02% | 673 |
|
|
2023
Q1 | $65M | Sell |
1,312,443
-19,315
| -1% | -$956K | 0.01% | 787 |
|
|
2022
Q4 | $58.6M | Sell |
1,331,758
-6,644
| -0.5% | -$292K | 0.01% | 836 |
|
|
2022
Q3 | $54.9M | Buy |
1,338,402
+179,625
| +16% | +$7.37M | 0.01% | 807 |
|
|
2022
Q2 | $51.2M | Sell |
1,158,777
-40,844
| -3% | -$1.8M | 0.01% | 888 |
|
|
2022
Q1 | $63.3M | Sell |
1,199,621
-23,232
| -2% | -$1.23M | 0.01% | 870 |
|
|
2021
Q4 | $73.6M | Sell |
1,222,853
-10,147
| -0.8% | -$611K | 0.01% | 836 |
|
|
2021
Q3 | $63.6M | Sell |
1,233,000
-29,322
| -2% | -$1.51M | 0.01% | 914 |
|
|
2021
Q2 | $67.1M | Sell |
1,262,322
-2,504
| -0.2% | -$133K | 0.01% | 905 |
|
|
2021
Q1 | $66.9M | Sell |
1,264,826
-312,849
| -20% | -$16.6M | 0.01% | 897 |
|
|
2020
Q4 | $78.9M | Sell |
1,577,675
-3,543
| -0.2% | -$177K | 0.02% | 759 |
|
|
2020
Q3 | $66.6M | Sell |
1,581,218
-49,481
| -3% | -$2.08M | 0.01% | 742 |
|
|
2020
Q2 | $62M | Sell |
1,630,699
-4,543
| -0.3% | -$173K | 0.01% | 740 |
|
|
2020
Q1 | $51.3M | Buy |
1,635,242
+2,555
| +0.2% | +$80.2K | 0.01% | 764 |
|
|
2019
Q4 | $70.6M | Sell |
1,632,687
-7,884
| -0.5% | -$341K | 0.02% | 773 |
|
|
2019
Q3 | $67.4M | Buy |
1,640,571
+54,599
| +3% | +$2.24M | 0.02% | 751 |
|
|
2019
Q2 | $61.8M | Buy |
1,585,972
+130,573
| +9% | +$5.09M | 0.01% | 851 |
|
|
2019
Q1 | $55M | Buy |
1,455,399
+19,889
| +1% | +$752K | 0.01% | 889 |
|
|
2018
Q4 | $45.4M | Buy |
1,435,510
+81,310
| +6% | +$2.57M | 0.01% | 931 |
|
|
2018
Q3 | $55.5M | Buy |
1,354,200
+65,875
| +5% | +$2.7M | 0.01% | 925 |
|
|
2018
Q2 | $65.5M | Buy |
1,288,325
+346,939
| +37% | +$17.6M | 0.02% | 789 |
|
|
2018
Q1 | $49M | Buy |
941,386
+292,794
| +45% | +$15.2M | 0.01% | 1014 |
|
|
2017
Q4 | $32.4M | Sell |
648,592
-23,596
| -4% | -$1.18M | 0.01% | 1338 |
|
|
2017
Q3 | $34.3M | Sell |
672,188
-13,122
| -2% | -$669K | 0.01% | 1281 |
|
|
2017
Q2 | $31.3M | Buy |
685,310
+15,046
| +2% | +$688K | 0.01% | 1328 |
|
|
2017
Q1 | $30.6M | Buy |
670,264
+6,420
| +1% | +$293K | 0.01% | 1322 |
|
|
2016
Q4 | $27.6M | Sell |
663,844
-84,776
| -11% | -$3.53M | 0.01% | 1360 |
|
|
2016
Q3 | $29.1M | Sell |
748,620
-4,417
| -0.6% | -$172K | 0.01% | 1270 |
|
|
2016
Q2 | $25.7M | Buy |
753,037
+140,110
| +23% | +$4.78M | 0.01% | 1323 |
|
|
2016
Q1 | $19.3M | Buy |
612,927
+12,196
| +2% | +$384K | 0.01% | 1519 |
|
|
2015
Q4 | $18.2M | Buy |
600,731
+1,595
| +0.3% | +$48.2K | 0.01% | 1584 |
|
|
2015
Q3 | $17.2M | Buy |
599,136
+273
| +0% | +$7.86K | 0.01% | 1598 |
|
|
2015
Q2 | $21.2M | Sell |
598,863
-9,907
| -2% | -$350K | 0.01% | 1539 |
|
|
2015
Q1 | $24.4M | Sell |
608,770
-757
| -0.1% | -$30.3K | 0.01% | 1416 |
|
|
2014
Q4 | $25.5M | Sell |
609,527
-17,493
| -3% | -$732K | 0.01% | 1349 |
|
|
2014
Q3 | $25.2M | Buy |
627,020
+3,203
| +0.5% | +$129K | 0.01% | 1320 |
|
|
2014
Q2 | $25.8M | Sell |
623,817
-62,121
| -9% | -$2.57M | 0.01% | 1317 |
|
|
2014
Q1 | $26.5M | Sell |
685,938
-43,804
| -6% | -$1.69M | 0.01% | 1331 |
|
|
2013
Q4 | $30.5M | Buy |
729,742
+12,642
| +2% | +$528K | 0.01% | 1163 |
|
|
2013
Q3 | $28.5M | Sell |
717,100
-15,972
| -2% | -$634K | 0.01% | 1157 |
|
|
2013
Q2 | $29.6M | Buy |
+733,072
| New | +$29.6M | 0.01% | 1045 |
|