Nuveen Asset Management’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $13.4M | Sell |
342,386
-109,831
| -24% | -$4.31M | ﹤0.01% | 1431 |
|
|
2024
Q3 | $20.4M | Buy |
452,217
+131,450
| +41% | +$5.92M | 0.01% | 1183 |
|
|
2024
Q2 | $12.6M | Buy |
320,767
+2,621
| +0.8% | +$103K | ﹤0.01% | 1436 |
|
|
2024
Q1 | $15M | Sell |
318,146
-11,111
| -3% | -$523K | ﹤0.01% | 1352 |
|
|
2023
Q4 | $16.2M | Sell |
329,257
-5,033
| -2% | -$247K | 0.01% | 1295 |
|
|
2023
Q3 | $15.2M | Sell |
334,290
-105,151
| -24% | -$4.77M | 0.01% | 1216 |
|
|
2023
Q2 | $23.2M | Buy |
439,441
+3,392
| +0.8% | +$179K | 0.01% | 985 |
|
|
2023
Q1 | $21.6M | Sell |
436,049
-299,285
| -41% | -$14.8M | 0.01% | 996 |
|
|
2022
Q4 | $32.3M | Sell |
735,334
-162,001
| -18% | -$7.13M | 0.01% | 754 |
|
|
2022
Q3 | $36.8M | Sell |
897,335
-22,759
| -2% | -$934K | 0.01% | 662 |
|
|
2022
Q2 | $40.7M | Sell |
920,094
-174,857
| -16% | -$7.73M | 0.02% | 633 |
|
|
2022
Q1 | $61M | Buy |
1,094,951
+150,987
| +16% | +$8.41M | 0.02% | 556 |
|
|
2021
Q4 | $56.8M | Buy |
943,964
+64,643
| +7% | +$3.89M | 0.02% | 619 |
|
|
2021
Q3 | $45.4M | Sell |
879,321
-8,179
| -0.9% | -$422K | 0.01% | 738 |
|
|
2021
Q2 | $47.2M | Sell |
887,500
-140,207
| -14% | -$7.45M | 0.01% | 767 |
|
|
2021
Q1 | $54.4M | Buy |
1,027,707
+641,446
| +166% | +$33.9M | 0.02% | 688 |
|
|
2020
Q4 | $19.3M | Sell |
386,261
-8,267
| -2% | -$414K | 0.01% | 1289 |
|
|
2020
Q3 | $16.6M | Buy |
394,528
+10,615
| +3% | +$447K | 0.01% | 1185 |
|
|
2020
Q2 | $14.6M | Buy |
383,913
+59,573
| +18% | +$2.27M | 0.01% | 1239 |
|
|
2020
Q1 | $10.2M | Buy |
324,340
+16,826
| +5% | +$528K | 0.01% | 1279 |
|
|
2019
Q4 | $13.3M | Sell |
307,514
-1,902
| -0.6% | -$82.3K | 0.01% | 1415 |
|
|
2019
Q3 | $12.7M | Buy |
309,416
+1,942
| +0.6% | +$79.8K | 0.01% | 1411 |
|
|
2019
Q2 | $12M | Buy |
+307,474
| New | +$12M | ﹤0.01% | 1485 |
|
|
2017
Q2 | – | Sell |
-13,970
| Closed | -$638K | – | 1236 |
|
|
2017
Q1 | $638K | Sell |
13,970
-4,004
| -22% | -$183K | ﹤0.01% | 1108 |
|
|
2016
Q4 | $749K | Sell |
17,974
-1,111
| -6% | -$46.3K | ﹤0.01% | 1215 |
|
|
2016
Q3 | $742K | Buy |
19,085
+59
| +0.3% | +$2.29K | ﹤0.01% | 1132 |
|
|
2016
Q2 | $649K | Sell |
19,026
-125
| -0.7% | -$4.26K | ﹤0.01% | 1119 |
|
|
2016
Q1 | $603 | Sell |
19,151
-136
| -0.7% | -$4 | ﹤0.01% | 1160 |
|
|
2015
Q4 | $583 | Sell |
19,287
-118
| -0.6% | -$4 | ﹤0.01% | 1200 |
|
|
2015
Q3 | $559 | Hold |
19,405
| – | – | ﹤0.01% | 1225 |
|
|
2015
Q2 | $685 | Sell |
19,405
-139
| -0.7% | -$5 | ﹤0.01% | 1223 |
|
|
2015
Q1 | $783K | Hold |
19,544
| – | – | ﹤0.01% | 1191 |
|
|
2014
Q4 | $818K | Sell |
19,544
-127
| -0.6% | -$5.32K | ﹤0.01% | 1188 |
|
|
2014
Q3 | $791K | Buy |
19,671
+684
| +4% | +$27.5K | ﹤0.01% | 1162 |
|
|
2014
Q2 | $786K | Sell |
18,987
-99
| -0.5% | -$4.1K | ﹤0.01% | 1209 |
|
|
2014
Q1 | $738K | Hold |
19,086
| – | – | ﹤0.01% | 1194 |
|
|
2013
Q4 | $797K | Buy |
19,086
+244
| +1% | +$10.2K | 0.01% | 1120 |
|
|
2013
Q3 | $748K | Buy |
18,842
+1,039
| +6% | +$41.2K | ﹤0.01% | 1138 |
|
|
2013
Q2 | $720K | Buy |
+17,803
| New | +$720K | ﹤0.01% | 1109 |
|