Old Port 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 | $730K | Sell |
19,019
-2,309
| -11% | -$88.6K | 0.2% | 131 |
|
|
2025
Q1 | $962K | Sell |
21,328
-253
| -1% | -$11.4K | 0.28% | 98 |
|
|
2024
Q4 | $847K | Sell |
21,581
-165
| -0.8% | -$6.48K | 0.24% | 107 |
|
|
2024
Q3 | $980K | Sell |
21,746
-333
| -2% | -$15K | 0.27% | 104 |
|
|
2024
Q2 | $870K | Sell |
22,079
-125
| -0.6% | -$4.92K | 0.26% | 109 |
|
|
2024
Q1 | $1.04M | Sell |
22,204
-348
| -2% | -$16.4K | 0.32% | 98 |
|
|
2023
Q4 | $1.11M | Sell |
22,552
-612
| -3% | -$30K | 0.37% | 90 |
|
|
2023
Q3 | $1.05M | Buy |
+23,164
| New | +$1.05M | 0.38% | 91 |
|
|
2023
Q1 | $1.19M | Sell |
24,030
-1,104
| -4% | -$54.7K | 0.43% | 83 |
|
|
2022
Q4 | $1.11M | Sell |
25,134
-160
| -0.6% | -$7.04K | 0.42% | 89 |
|
|
2022
Q3 | $1.08M | Sell |
25,294
-429
| -2% | -$18.4K | 0.43% | 91 |
|
|
2022
Q2 | $1.16M | Sell |
25,723
-130
| -0.5% | -$5.85K | 0.45% | 81 |
|
|
2022
Q1 | $1.38M | Sell |
25,853
-677
| -3% | -$36.2K | 0.47% | 73 |
|
|
2021
Q4 | $1.51M | Sell |
26,530
-821
| -3% | -$46.9K | 0.51% | 64 |
|
|
2021
Q3 | $1.42M | Sell |
27,351
-1,749
| -6% | -$90.9K | 0.52% | 62 |
|
|
2021
Q2 | $1.56M | Sell |
29,100
-6,366
| -18% | -$341K | 0.56% | 57 |
|
|
2021
Q1 | $1.88M | Sell |
35,466
-2,901
| -8% | -$154K | 0.74% | 46 |
|
|
2020
Q4 | $1.91M | Sell |
38,367
-515
| -1% | -$25.6K | 0.83% | 44 |
|
|
2020
Q3 | $1.64M | Sell |
38,882
-564
| -1% | -$23.7K | 0.81% | 42 |
|
|
2020
Q2 | $1.5M | Sell |
39,446
-1,032
| -3% | -$39.2K | 0.79% | 42 |
|
|
2020
Q1 | $1.27M | Sell |
40,478
-999
| -2% | -$31.4K | 0.78% | 47 |
|
|
2019
Q4 | $1.8M | Sell |
41,477
-643
| -2% | -$27.9K | 0.87% | 43 |
|
|
2019
Q3 | $1.72M | Buy |
42,120
+85
| +0.2% | +$3.48K | 0.9% | 40 |
|
|
2019
Q2 | $1.7M | Sell |
42,035
-434
| -1% | -$17.5K | 0.87% | 42 |
|
|
2019
Q1 | $1.61M | Buy |
42,469
+32
| +0.1% | +$1.21K | 0.84% | 41 |
|
|
2018
Q4 | $1.47M | Buy |
+42,437
| New | +$1.47M | 0.83% | 44 |
|
|
2018
Q2 | $2.05M | Buy |
+40,401
| New | +$2.05M | 1.11% | 32 |
|