Raymond James & Associates’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.65M | Sell |
36,729
-9,662
| -21% | -$435K | ﹤0.01% | 2333 |
|
|
2024
Q2 | $1.83M | Sell |
46,391
-3,978
| -8% | -$157K | ﹤0.01% | 2216 |
|
|
2024
Q1 | $2.37M | Sell |
50,369
-119,307
| -70% | -$5.61M | ﹤0.01% | 2053 |
|
|
2023
Q4 | $8.33M | Sell |
169,676
-112,736
| -40% | -$5.54M | 0.01% | 1215 |
|
|
2023
Q3 | $12.8M | Sell |
282,412
-65,834
| -19% | -$2.99M | 0.01% | 890 |
|
|
2023
Q2 | $18.4M | Sell |
348,246
-50,142
| -13% | -$2.65M | 0.02% | 733 |
|
|
2023
Q1 | $19.7M | Sell |
398,388
-17,734
| -4% | -$878K | 0.02% | 682 |
|
|
2022
Q4 | $18.3M | Buy |
416,122
+7,635
| +2% | +$336K | 0.02% | 711 |
|
|
2022
Q3 | $16.8M | Buy |
408,487
+49,790
| +14% | +$2.04M | 0.02% | 692 |
|
|
2022
Q2 | $15.9M | Buy |
358,697
+12,709
| +4% | +$562K | 0.02% | 725 |
|
|
2022
Q1 | $18.2M | Buy |
345,988
+10,320
| +3% | +$544K | 0.02% | 745 |
|
|
2021
Q4 | $20.2M | Buy |
335,668
+10,278
| +3% | +$619K | 0.02% | 738 |
|
|
2021
Q3 | $16.8M | Sell |
325,390
-29,975
| -8% | -$1.55M | 0.02% | 799 |
|
|
2021
Q2 | $18.9M | Buy |
355,365
+87,373
| +33% | +$4.64M | 0.02% | 743 |
|
|
2021
Q1 | $14.2M | Buy |
267,992
+205,802
| +331% | +$10.9M | 0.01% | 839 |
|
|
2020
Q4 | $3.11M | Sell |
62,190
-15,954
| -20% | -$798K | ﹤0.01% | 1608 |
|
|
2020
Q3 | $3.29M | Sell |
78,144
-58,822
| -43% | -$2.48M | ﹤0.01% | 1446 |
|
|
2020
Q2 | $5.21M | Buy |
136,966
+7,288
| +6% | +$277K | 0.01% | 1149 |
|
|
2020
Q1 | $4.07M | Buy |
129,678
+5,253
| +4% | +$165K | 0.01% | 1159 |
|
|
2019
Q4 | $5.38M | Sell |
124,425
-2,446
| -2% | -$106K | 0.01% | 1194 |
|
|
2019
Q3 | $5.21M | Buy |
126,871
+56,314
| +80% | +$2.31M | 0.01% | 1207 |
|
|
2019
Q2 | $2.75M | Buy |
70,557
+1,554
| +2% | +$60.6K | ﹤0.01% | 1603 |
|
|
2019
Q1 | $2.61M | Buy |
69,003
+24,881
| +56% | +$940K | ﹤0.01% | 1589 |
|
|
2018
Q4 | $1.4M | Buy |
44,122
+24,057
| +120% | +$761K | ﹤0.01% | 1868 |
|
|
2018
Q3 | $822K | Buy |
20,065
+2,277
| +13% | +$93.3K | ﹤0.01% | 2375 |
|
|
2018
Q2 | $905K | Buy |
17,788
+5,215
| +41% | +$265K | ﹤0.01% | 2281 |
|
|
2018
Q1 | $654K | Buy |
12,573
+4,522
| +56% | +$235K | ﹤0.01% | 2395 |
|
|
2017
Q4 | $402K | Sell |
8,051
-78
| -1% | -$3.9K | ﹤0.01% | 2652 |
|
|
2017
Q3 | $415K | Buy |
+8,129
| New | +$415K | ﹤0.01% | 2583 |
|