O'Shaughnessy 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
Q2 | – | Sell |
-13,297
| Closed | -$625K | – | 2031 |
|
|
2024
Q1 | $625K | Sell |
13,297
-5,396
| -29% | -$254K | 0.01% | 994 |
|
|
2023
Q4 | $918K | Sell |
18,693
-7,549
| -29% | -$371K | 0.01% | 784 |
|
|
2023
Q3 | $1.19M | Sell |
26,242
-17,639
| -40% | -$801K | 0.02% | 632 |
|
|
2023
Q2 | $2.32M | Sell |
43,881
-42,487
| -49% | -$2.25M | 0.03% | 420 |
|
|
2023
Q1 | $4.28M | Buy |
86,368
+19,907
| +30% | +$985K | 0.07% | 312 |
|
|
2022
Q4 | $2.92M | Sell |
66,461
-7,265
| -10% | -$320K | 0.05% | 351 |
|
|
2022
Q3 | $3.03M | Buy |
73,726
+32,863
| +80% | +$1.35M | 0.06% | 318 |
|
|
2022
Q2 | $1.81M | Sell |
40,863
-1,437
| -3% | -$63.5K | 0.03% | 409 |
|
|
2022
Q1 | $2.23M | Buy |
42,300
+24,308
| +135% | +$1.28M | 0.04% | 379 |
|
|
2021
Q4 | $1.08M | Buy |
17,992
+5,144
| +40% | +$310K | 0.02% | 485 |
|
|
2021
Q3 | $663K | Buy |
12,848
+3,082
| +32% | +$159K | 0.01% | 585 |
|
|
2021
Q2 | $519K | Buy |
9,766
+8,044
| +467% | +$427K | 0.01% | 642 |
|
|
2021
Q1 | $91K | Buy |
1,722
+1,413
| +457% | +$74.7K | ﹤0.01% | 1234 |
|
|
2020
Q4 | $15K | Buy |
309
+263
| +572% | +$12.8K | ﹤0.01% | 1469 |
|
|
2020
Q3 | $2K | Buy |
46
+26
| +130% | +$1.13K | ﹤0.01% | 1653 |
|
|
2020
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1641 |
|
|
2020
Q1 | – | Sell |
-236
| Closed | -$10K | – | 1677 |
|
|
2019
Q4 | $10K | Buy |
+236
| New | +$10K | ﹤0.01% | 1305 |
|
|
2019
Q1 | – | Sell |
-66
| Closed | -$2K | – | 985 |
|
|
2018
Q4 | $2K | Sell |
66
-64
| -49% | -$1.94K | ﹤0.01% | 872 |
|
|
2018
Q3 | $5K | Sell |
130
-33
| -20% | -$1.27K | ﹤0.01% | 810 |
|
|
2018
Q2 | $8K | Hold |
163
| – | – | ﹤0.01% | 784 |
|
|
2018
Q1 | $8K | Buy |
163
+23
| +16% | +$1.13K | ﹤0.01% | 795 |
|
|
2017
Q4 | $7K | Buy |
140
+94
| +204% | +$4.7K | ﹤0.01% | 811 |
|
|
2017
Q3 | $2K | Buy |
46
+25
| +119% | +$1.09K | ﹤0.01% | 847 |
|
|
2017
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 856 |
|
|
2017
Q1 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 845 |
|
|
2014
Q2 | – | Sell |
-56
| Closed | -$2K | – | 1025 |
|
|
2014
Q1 | $2K | Buy |
56
+10
| +22% | +$357 | ﹤0.01% | 903 |
|
|
2013
Q4 | $2K | Hold |
46
| – | – | ﹤0.01% | 903 |
|
|
2013
Q3 | $2K | Buy |
46
+6
| +15% | +$261 | ﹤0.01% | 879 |
|
|
2013
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 860 |
|