Perkins Coie Trust Company’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-645
| Closed | -$33K | – | 261 |
|
|
2021
Q3 | $33K | Hold |
645
| – | – | 0.01% | 169 |
|
|
2021
Q2 | $34K | Hold |
645
| – | – | 0.01% | 174 |
|
|
2021
Q1 | $34K | Hold |
645
| – | – | 0.01% | 169 |
|
|
2020
Q4 | $32K | Hold |
645
| – | – | 0.01% | 174 |
|
|
2020
Q3 | $27K | Hold |
645
| – | – | 0.01% | 169 |
|
|
2020
Q2 | $25K | Hold |
645
| – | – | 0.01% | 180 |
|
|
2020
Q1 | $20K | Hold |
645
| – | – | 0.01% | 202 |
|
|
2019
Q4 | $28K | Hold |
645
| – | – | 0.01% | 207 |
|
|
2019
Q3 | $26K | Hold |
645
| – | – | 0.01% | 211 |
|
|
2019
Q2 | $25K | Hold |
645
| – | – | 0.01% | 206 |
|
|
2019
Q1 | $24K | Hold |
645
| – | – | 0.01% | 209 |
|
|
2018
Q4 | $20K | Buy |
645
+40
| +7% | +$1.24K | 0.01% | 217 |
|
|
2018
Q3 | $25K | Hold |
605
| – | – | 0.01% | 214 |
|
|
2018
Q2 | $31K | Hold |
605
| – | – | 0.02% | 207 |
|
|
2018
Q1 | $31K | Hold |
605
| – | – | 0.02% | 207 |
|
|
2017
Q4 | $30K | Hold |
605
| – | – | 0.02% | 206 |
|
|
2017
Q3 | $31K | Hold |
605
| – | – | 0.02% | 204 |
|
|
2017
Q2 | $28K | Hold |
605
| – | – | 0.02% | 210 |
|
|
2017
Q1 | $28K | Hold |
605
| – | – | 0.02% | 202 |
|
|
2016
Q4 | $25K | Hold |
605
| – | – | 0.02% | 206 |
|
|
2016
Q3 | $24K | Hold |
605
| – | – | 0.02% | 177 |
|
|
2016
Q2 | $21K | Hold |
605
| – | – | 0.01% | 179 |
|
|
2016
Q1 | $19K | Buy |
+605
| New | +$19K | 0.01% | 182 |
|