Quadrant Capital Group’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-559
| Closed | -$25.2K | – | 2230 |
|
|
2025
Q1 | $25.2K | Sell |
559
-75
| -12% | -$3.38K | ﹤0.01% | 1962 |
|
|
2024
Q4 | $24.9K | Sell |
634
-8
| -1% | -$314 | ﹤0.01% | 1785 |
|
|
2024
Q3 | $28.9K | Buy |
642
+41
| +7% | +$1.85K | ﹤0.01% | 1738 |
|
|
2024
Q2 | $23.7K | Sell |
601
-58
| -9% | -$2.29K | ﹤0.01% | 1772 |
|
|
2024
Q1 | $31K | Sell |
659
-9
| -1% | -$423 | ﹤0.01% | 1651 |
|
|
2023
Q4 | $32.8K | Buy |
668
+2
| +0.3% | +$98 | ﹤0.01% | 1590 |
|
|
2023
Q3 | $30.2K | Hold |
666
| – | – | ﹤0.01% | 1510 |
|
|
2023
Q2 | $35.2K | Sell |
666
-311
| -32% | -$16.4K | ﹤0.01% | 1423 |
|
|
2023
Q1 | $48.4K | Buy |
977
+294
| +43% | +$14.6K | 0.01% | 1260 |
|
|
2022
Q4 | $30K | Sell |
683
-194
| -22% | -$8.53K | ﹤0.01% | 1454 |
|
|
2022
Q3 | $36K | Buy |
877
+652
| +290% | +$26.8K | ﹤0.01% | 1228 |
|
|
2022
Q2 | $10K | Sell |
225
-26
| -10% | -$1.16K | ﹤0.01% | 1664 |
|
|
2022
Q1 | $13K | Hold |
251
| – | – | ﹤0.01% | 1539 |
|
|
2021
Q4 | $15K | Buy |
251
+48
| +24% | +$2.87K | ﹤0.01% | 1446 |
|
|
2021
Q3 | $10K | Buy |
203
+54
| +36% | +$2.66K | ﹤0.01% | 1595 |
|
|
2021
Q2 | $8K | Sell |
149
-471
| -76% | -$25.3K | ﹤0.01% | 1679 |
|
|
2021
Q1 | $33K | Hold |
620
| – | – | 0.01% | 975 |
|
|
2020
Q4 | $31K | Buy |
620
+471
| +316% | +$23.6K | 0.01% | 922 |
|
|
2020
Q3 | $6K | Hold |
149
| – | – | ﹤0.01% | 1475 |
|
|
2020
Q2 | $6K | Buy |
149
+58
| +64% | +$2.34K | ﹤0.01% | 1582 |
|
|
2020
Q1 | $2K | Buy |
91
+18
| +25% | +$396 | ﹤0.01% | 1884 |
|
|
2019
Q4 | $1K | Hold |
73
| – | – | ﹤0.01% | 2345 |
|
|
2019
Q3 | $1K | Hold |
73
| – | – | ﹤0.01% | 2214 |
|
|
2019
Q2 | $1K | Hold |
73
| – | – | ﹤0.01% | 2248 |
|
|
2019
Q1 | $1K | Buy |
73
+43
| +143% | +$589 | ﹤0.01% | 2181 |
|
|
2018
Q4 | $0 | Sell |
30
-51
| -63% | – | ﹤0.01% | 2269 |
|
|
2018
Q3 | $2K | Hold |
81
| – | – | ﹤0.01% | 1894 |
|
|
2018
Q2 | $3K | Hold |
81
| – | – | ﹤0.01% | 1747 |
|
|
2018
Q1 | $4K | Buy |
81
+39
| +93% | +$1.93K | ﹤0.01% | 1622 |
|
|
2017
Q4 | $2K | Hold |
42
| – | – | ﹤0.01% | 1818 |
|
|
2017
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 1822 |
|
|
2017
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 1742 |
|
|
2017
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 1851 |
|
|
2016
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 1763 |
|
|
2016
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 1741 |
|
|
2016
Q2 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 1718 |
|
|
2016
Q1 | – | Sell |
-538
| Closed | -$15K | – | 1929 |
|
|
2015
Q4 | $15K | Buy |
+538
| New | +$15K | 0.01% | 652 |
|