ProShare 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 | $739K | Sell |
19,247
-827
| -4% | -$31.7K | ﹤0.01% | 924 |
|
|
2025
Q1 | $906K | Sell |
20,074
-5,653
| -22% | -$255K | ﹤0.01% | 844 |
|
|
2024
Q4 | $1.01M | Buy |
25,727
+7,588
| +42% | +$298K | ﹤0.01% | 912 |
|
|
2024
Q3 | $817K | Buy |
18,139
+3,782
| +26% | +$170K | ﹤0.01% | 874 |
|
|
2024
Q2 | $566K | Sell |
14,357
-3,742
| -21% | -$147K | ﹤0.01% | 913 |
|
|
2024
Q1 | $851K | Buy |
18,099
+818
| +5% | +$38.5K | ﹤0.01% | 839 |
|
|
2023
Q4 | $848K | Buy |
17,281
+2,678
| +18% | +$131K | ﹤0.01% | 804 |
|
|
2023
Q3 | $663K | Sell |
14,603
-362
| -2% | -$16.4K | ﹤0.01% | 814 |
|
|
2023
Q2 | $791K | Buy |
14,965
+791
| +6% | +$41.8K | ﹤0.01% | 781 |
|
|
2023
Q1 | $702K | Sell |
14,174
-11,332
| -44% | -$561K | ﹤0.01% | 793 |
|
|
2022
Q4 | $1.12M | Buy |
25,506
+2,541
| +11% | +$112K | ﹤0.01% | 717 |
|
|
2022
Q3 | $943K | Buy |
22,965
+2,591
| +13% | +$106K | ﹤0.01% | 745 |
|
|
2022
Q2 | $900K | Sell |
20,374
-8,097
| -28% | -$358K | ﹤0.01% | 777 |
|
|
2022
Q1 | $1.5M | Sell |
28,471
-3,145
| -10% | -$166K | ﹤0.01% | 790 |
|
|
2021
Q4 | $1.91M | Buy |
31,616
+8,420
| +36% | +$507K | ﹤0.01% | 776 |
|
|
2021
Q3 | $1.2M | Sell |
23,196
-8,951
| -28% | -$462K | ﹤0.01% | 844 |
|
|
2021
Q2 | $1.71M | Buy |
32,147
+154
| +0.5% | +$8.19K | 0.01% | 776 |
|
|
2021
Q1 | $1.69M | Buy |
31,993
+4,073
| +15% | +$216K | 0.01% | 756 |
|
|
2020
Q4 | $1.4M | Buy |
27,920
+7,101
| +34% | +$355K | 0.01% | 748 |
|
|
2020
Q3 | $876K | Sell |
20,819
-974
| -4% | -$41K | ﹤0.01% | 758 |
|
|
2020
Q2 | $829K | Buy |
21,793
+7,807
| +56% | +$297K | ﹤0.01% | 768 |
|
|
2020
Q1 | $439K | Sell |
13,986
-14,189
| -50% | -$445K | ﹤0.01% | 765 |
|
|
2019
Q4 | $1.22M | Buy |
28,175
+1,545
| +6% | +$66.8K | 0.01% | 738 |
|
|
2019
Q3 | $1.09M | Sell |
26,630
-615
| -2% | -$25.3K | 0.01% | 721 |
|
|
2019
Q2 | $1.06M | Sell |
27,245
-986
| -3% | -$38.4K | 0.01% | 741 |
|
|
2019
Q1 | $1.07M | Buy |
28,231
+1,922
| +7% | +$72.6K | 0.01% | 734 |
|
|
2018
Q4 | $832K | Sell |
26,309
-861
| -3% | -$27.2K | 0.01% | 762 |
|
|
2018
Q3 | $1.11M | Sell |
27,170
-1,109
| -4% | -$45.4K | 0.01% | 782 |
|
|
2018
Q2 | $1.44M | Sell |
28,279
-12
| -0% | -$610 | 0.01% | 704 |
|
|
2018
Q1 | $1.47M | Buy |
28,291
+8,085
| +40% | +$421K | 0.01% | 693 |
|
|
2017
Q4 | $1.01M | Buy |
20,206
+5,382
| +36% | +$268K | 0.01% | 828 |
|
|
2017
Q3 | $756K | Sell |
14,824
-2,336
| -14% | -$119K | 0.01% | 810 |
|
|
2017
Q2 | $784K | Sell |
17,160
-1,931
| -10% | -$88.2K | 0.01% | 807 |
|
|
2017
Q1 | $872K | Sell |
19,091
-2,029
| -10% | -$92.7K | 0.01% | 797 |
|
|
2016
Q4 | $880K | Buy |
21,120
+4,906
| +30% | +$204K | 0.01% | 833 |
|
|
2016
Q3 | $631K | Sell |
16,214
-2,624
| -14% | -$102K | 0.01% | 849 |
|
|
2016
Q2 | $642K | Sell |
18,838
-1,799
| -9% | -$61.3K | 0.01% | 863 |
|
|
2016
Q1 | $650K | Sell |
20,637
-3,730
| -15% | -$117K | 0.01% | 886 |
|
|
2015
Q4 | $737K | Buy |
24,367
+4,074
| +20% | +$123K | 0.01% | 869 |
|
|
2015
Q3 | $584K | Sell |
20,293
-5,380
| -21% | -$155K | 0.01% | 881 |
|
|
2015
Q2 | $907K | Sell |
25,673
-4,523
| -15% | -$160K | 0.01% | 822 |
|
|
2015
Q1 | $1.21M | Sell |
30,196
-2,707
| -8% | -$108K | 0.01% | 759 |
|
|
2014
Q4 | $1.38M | Sell |
32,903
-20,634
| -39% | -$864K | 0.02% | 708 |
|
|
2014
Q3 | $2.15M | Sell |
53,537
-4,682
| -8% | -$188K | 0.03% | 669 |
|
|
2014
Q2 | $2.41M | Sell |
58,219
-7,849
| -12% | -$325K | 0.03% | 633 |
|
|
2014
Q1 | $2.56M | Buy |
66,068
+10,279
| +18% | +$398K | 0.03% | 604 |
|
|
2013
Q4 | $2.33M | Buy |
55,789
+834
| +2% | +$34.8K | 0.03% | 659 |
|
|
2013
Q3 | $2.18M | Sell |
54,955
-431
| -0.8% | -$17.1K | 0.05% | 363 |
|
|
2013
Q2 | $2.24M | Buy |
+55,386
| New | +$2.24M | 0.04% | 414 |
|