Occidental 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
Q1 | – | Sell |
-19,707
| Closed | -$968K | – | 224 |
|
2023
Q4 | $968K | Buy |
19,707
+2,205
| +13% | +$108K | 0.2% | 114 |
|
2023
Q3 | $794K | Buy |
17,502
+818
| +5% | +$37.1K | 0.18% | 114 |
|
2023
Q2 | $882K | Buy |
16,684
+1,979
| +13% | +$105K | 0.2% | 114 |
|
2023
Q1 | $728K | Buy |
14,705
+1,675
| +13% | +$82.9K | 0.18% | 117 |
|
2022
Q4 | $573K | Buy |
13,030
+3,606
| +38% | +$159K | 0.16% | 124 |
|
2022
Q3 | $387K | Buy |
+9,424
| New | +$387K | 0.12% | 133 |
|