Pacer Advisors’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,691
| Closed | -$420K | – | 3728 |
|
|
2024
Q4 | $420K | Buy |
10,691
+222
| +2% | +$8.71K | ﹤0.01% | 1647 |
|
|
2024
Q3 | $472K | Sell |
10,469
-8,944
| -46% | -$403K | ﹤0.01% | 1635 |
|
|
2024
Q2 | $765K | Buy |
19,413
+7,592
| +64% | +$299K | ﹤0.01% | 1430 |
|
|
2024
Q1 | $556K | Sell |
11,821
-4,973
| -30% | -$234K | ﹤0.01% | 1495 |
|
|
2023
Q4 | $825K | Buy |
16,794
+10,067
| +150% | +$494K | ﹤0.01% | 1304 |
|
|
2023
Q3 | $305K | Sell |
6,727
-7,273
| -52% | -$330K | ﹤0.01% | 1311 |
|
|
2023
Q2 | $740K | Buy |
+14,000
| New | +$740K | ﹤0.01% | 1291 |
|
|
2023
Q1 | – | Sell |
-15,476
| Closed | -$681K | – | 2330 |
|
|
2022
Q4 | $681K | Buy |
+15,476
| New | +$681K | ﹤0.01% | 1058 |
|
|
2022
Q1 | – | Sell |
-6,973
| Closed | -$420K | – | 2487 |
|
|
2021
Q4 | $420K | Buy |
6,973
+84
| +1% | +$5.06K | ﹤0.01% | 1651 |
|
|
2021
Q3 | $355K | Sell |
6,889
-168
| -2% | -$8.66K | ﹤0.01% | 1217 |
|
|
2021
Q2 | $375K | Sell |
7,057
-84
| -1% | -$4.46K | 0.01% | 1222 |
|
|
2021
Q1 | $378K | Sell |
7,141
-332
| -4% | -$17.6K | 0.01% | 1158 |
|
|
2020
Q4 | $374K | Sell |
7,473
-8,704
| -54% | -$436K | 0.01% | 1074 |
|
|
2020
Q3 | $681K | Buy |
+16,177
| New | +$681K | 0.01% | 873 |
|
|
2020
Q1 | – | Sell |
-23,298
| Closed | -$1.01M | – | 988 |
|
|
2019
Q4 | $1.01M | Sell |
23,298
-1,767
| -7% | -$76.5K | 0.05% | 542 |
|
|
2019
Q3 | $1.03M | Sell |
25,065
-1,937
| -7% | -$79.6K | 0.02% | 815 |
|
|
2019
Q2 | $1.05M | Buy |
+27,002
| New | +$1.05M | 0.03% | 784 |
|
|
2019
Q1 | – | Sell |
-2,173
| Closed | -$69K | – | 759 |
|
|
2018
Q4 | $69K | Sell |
2,173
-21,856
| -91% | -$694K | ﹤0.01% | 267 |
|
|
2018
Q3 | $984K | Buy |
24,029
+4,068
| +20% | +$167K | 0.04% | 654 |
|
|
2018
Q2 | $1.02M | Buy |
19,961
+3,329
| +20% | +$169K | 0.05% | 612 |
|
|
2018
Q1 | $866K | Buy |
16,632
+6,814
| +69% | +$355K | 0.05% | 535 |
|
|
2017
Q4 | $490K | Buy |
+9,818
| New | +$490K | 0.03% | 708 |
|