Radnor Capital 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 |
-8,602
| Closed | -$404K | – | 261 |
|
|
2024
Q1 | $404K | Buy |
+8,602
| New | +$404K | 0.07% | 248 |
|
|
2023
Q4 | – | Sell |
-8,602
| Closed | -$390K | – | 323 |
|
|
2023
Q3 | $390K | Buy |
+8,602
| New | +$390K | 0.08% | 236 |
|
|
2023
Q1 | – | Sell |
-9,202
| Closed | -$437K | – | 236 |
|
|
2022
Q4 | $437K | Hold |
9,202
| – | – | 0.11% | 175 |
|
|
2022
Q3 | $378K | Hold |
9,202
| – | – | 0.11% | 177 |
|
|
2022
Q2 | $407K | Buy |
9,202
+100
| +1% | +$4.42K | 0.11% | 173 |
|
|
2022
Q1 | $480K | Buy |
9,102
+500
| +6% | +$26.4K | 0.12% | 170 |
|
|
2021
Q4 | $518K | Buy |
+8,602
| New | +$518K | 0.13% | 165 |
|
|
2021
Q1 | – | Sell |
-8,602
| Closed | -$430K | – | 210 |
|
|
2020
Q4 | $430K | Hold |
8,602
| – | – | 0.12% | 145 |
|
|
2020
Q3 | $362K | Buy |
+8,602
| New | +$362K | 0.12% | 139 |
|
|
2020
Q2 | – | Sell |
-8,602
| Closed | -$270K | – | 186 |
|
|
2020
Q1 | $270K | Hold |
8,602
| – | – | 0.11% | 132 |
|
|
2019
Q4 | $372K | Hold |
8,602
| – | – | 0.12% | 136 |
|
|
2019
Q3 | $353K | Hold |
8,602
| – | – | 0.12% | 134 |
|
|
2019
Q2 | $335K | Hold |
8,602
| – | – | 0.11% | 132 |
|
|
2019
Q1 | $325K | Sell |
8,602
-427
| -5% | -$16.1K | 0.11% | 141 |
|
|
2018
Q4 | $286K | Buy |
9,029
+579
| +7% | +$18.3K | 0.1% | 148 |
|
|
2018
Q3 | $346K | Hold |
8,450
| – | – | 0.11% | 147 |
|
|
2018
Q2 | $430K | Hold |
8,450
| – | – | 0.16% | 122 |
|
|
2018
Q1 | $440K | Hold |
8,450
| – | – | 0.15% | 139 |
|
|
2017
Q4 | $422K | Hold |
8,450
| – | – | 0.14% | 141 |
|
|
2017
Q3 | $386K | Hold |
8,450
| – | – | 0.13% | 139 |
|
|
2017
Q2 | $386K | Hold |
8,450
| – | – | 0.13% | 139 |
|
|
2017
Q1 | $386K | Hold |
8,450
| – | – | 0.13% | 137 |
|
|
2016
Q4 | $352K | Buy |
+8,450
| New | +$352K | 0.12% | 145 |
|