Raymond James Trust’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-4,515
| Closed | -$223K | – | 1205 |
|
2023
Q1 | $223K | Sell |
4,515
-358
| -7% | -$17.7K | 0.01% | 1021 |
|
2022
Q4 | $214K | Buy |
+4,873
| New | +$214K | 0.01% | 1016 |
|
2022
Q1 | – | Sell |
-5,431
| Closed | -$327K | – | 1204 |
|
2021
Q4 | $327K | Buy |
5,431
+299
| +6% | +$18K | 0.01% | 858 |
|
2021
Q3 | $265K | Buy |
+5,132
| New | +$265K | 0.01% | 907 |
|
2021
Q2 | – | Sell |
-3,847
| Closed | -$204K | – | 1158 |
|
2021
Q1 | $204K | Sell |
3,847
-726
| -16% | -$38.5K | 0.01% | 1031 |
|
2020
Q4 | $229K | Sell |
4,573
-1,940
| -30% | -$97.1K | 0.01% | 903 |
|
2020
Q3 | $274K | Sell |
6,513
-1,454
| -18% | -$61.2K | 0.01% | 734 |
|
2020
Q2 | $303K | Buy |
7,967
+527
| +7% | +$20K | 0.01% | 659 |
|
2020
Q1 | $233K | Buy |
7,440
+966
| +15% | +$30.3K | 0.01% | 656 |
|
2019
Q4 | $280K | Buy |
6,474
+151
| +2% | +$6.53K | 0.01% | 727 |
|
2019
Q3 | $260K | Buy |
+6,323
| New | +$260K | 0.01% | 730 |
|