Oppenheimer Asset Management’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Sell |
10,623
-289
| -3% | -$11.1K | ﹤0.01% | 920 |
|
|
2025
Q1 | $492K | Buy |
10,912
+3,787
| +53% | +$171K | 0.01% | 860 |
|
|
2024
Q4 | $280K | Sell |
7,125
-389
| -5% | -$15.3K | ﹤0.01% | 997 |
|
|
2024
Q3 | $339K | Buy |
7,514
+100
| +1% | +$4.51K | ﹤0.01% | 965 |
|
|
2024
Q2 | $292K | Buy |
7,414
+2,799
| +61% | +$110K | ﹤0.01% | 980 |
|
|
2024
Q1 | $217K | Buy |
4,615
+224
| +5% | +$10.5K | ﹤0.01% | 1029 |
|
|
2023
Q4 | $216K | Buy |
+4,391
| New | +$216K | ﹤0.01% | 1076 |
|
|
2023
Q3 | – | Sell |
-4,293
| Closed | -$227K | – | 1151 |
|
|
2023
Q2 | $227K | Buy |
4,293
+13
| +0.3% | +$687 | ﹤0.01% | 1035 |
|
|
2023
Q1 | $212K | Sell |
4,280
-390
| -8% | -$19.3K | ﹤0.01% | 1043 |
|
|
2022
Q4 | $205K | Buy |
+4,670
| New | +$205K | ﹤0.01% | 1065 |
|
|
2022
Q3 | – | Sell |
-4,921
| Closed | -$217K | – | 1155 |
|
|
2022
Q2 | $217K | Buy |
4,921
+97
| +2% | +$4.28K | ﹤0.01% | 1054 |
|
|
2022
Q1 | $254K | Buy |
+4,824
| New | +$254K | ﹤0.01% | 1065 |
|
|
2021
Q2 | – | Sell |
-4,095
| Closed | -$217K | – | 1222 |
|
|
2021
Q1 | $217K | Buy |
4,095
+97
| +2% | +$5.14K | ﹤0.01% | 1096 |
|
|
2020
Q4 | $200K | Sell |
3,998
-1,978
| -33% | -$98.9K | ﹤0.01% | 1078 |
|
|
2020
Q3 | $252K | Sell |
5,976
-4,740
| -44% | -$200K | ﹤0.01% | 978 |
|
|
2020
Q2 | $408K | Sell |
10,716
-357
| -3% | -$13.6K | 0.01% | 841 |
|
|
2020
Q1 | $348K | Buy |
11,073
+1,571
| +17% | +$49.4K | 0.01% | 830 |
|
|
2019
Q4 | $411K | Sell |
9,502
-106
| -1% | -$4.59K | 0.01% | 873 |
|
|
2019
Q3 | $395K | Buy |
9,608
+3,936
| +69% | +$162K | 0.01% | 862 |
|
|
2019
Q2 | $221K | Buy |
5,672
+523
| +10% | +$20.4K | ﹤0.01% | 1029 |
|
|
2019
Q1 | $195K | Buy |
5,149
+1,952
| +61% | +$73.9K | ﹤0.01% | 1047 |
|
|
2018
Q4 | $101K | Buy |
+3,197
| New | +$101K | ﹤0.01% | 1187 |
|
|
2017
Q4 | – | Sell |
-2,002
| Closed | -$102K | – | 1372 |
|
|
2017
Q3 | $102K | Buy |
2,002
+174
| +10% | +$8.87K | ﹤0.01% | 1203 |
|
|
2017
Q2 | $84K | Buy |
1,828
+1,295
| +243% | +$59.5K | ﹤0.01% | 1235 |
|
|
2017
Q1 | $24K | Buy |
+533
| New | +$24K | ﹤0.01% | 1456 |
|