RhumbLine Advisers’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.5M | Buy |
274,393
+3,917
| +1% | +$150K | 0.01% | 1034 |
|
2025
Q1 | $12.2M | Sell |
270,476
-7,802
| -3% | -$352K | 0.01% | 932 |
|
2024
Q4 | $10.9M | Sell |
278,278
-5,452
| -2% | -$214K | 0.01% | 1008 |
|
2024
Q3 | $12.8M | Sell |
283,730
-12,206
| -4% | -$550K | 0.01% | 949 |
|
2024
Q2 | $11.7M | Buy |
295,936
+2,135
| +0.7% | +$84.1K | 0.01% | 954 |
|
2024
Q1 | $13.8M | Sell |
293,801
-323
| -0.1% | -$15.2K | 0.01% | 891 |
|
2023
Q4 | $14.4M | Sell |
294,124
-3,697
| -1% | -$182K | 0.02% | 852 |
|
2023
Q3 | $13.5M | Sell |
297,821
-3,043
| -1% | -$138K | 0.02% | 835 |
|
2023
Q2 | $15.9M | Buy |
300,864
+7,113
| +2% | +$376K | 0.02% | 775 |
|
2023
Q1 | $14.5M | Buy |
293,751
+2,000
| +0.7% | +$99K | 0.02% | 775 |
|
2022
Q4 | $12.8M | Sell |
291,751
-1,279
| -0.4% | -$56.3K | 0.02% | 814 |
|
2022
Q3 | $12M | Buy |
293,030
+49,354
| +20% | +$2.03M | 0.02% | 801 |
|
2022
Q2 | $10.8M | Buy |
243,676
+20,211
| +9% | +$893K | 0.02% | 856 |
|
2022
Q1 | $11.8M | Sell |
223,465
-659
| -0.3% | -$34.7K | 0.02% | 871 |
|
2021
Q4 | $13.5M | Buy |
224,124
+198
| +0.1% | +$11.9K | 0.02% | 816 |
|
2021
Q3 | $11.6M | Buy |
223,926
+1,383
| +0.6% | +$71.3K | 0.02% | 871 |
|
2021
Q2 | $11.8M | Sell |
222,543
-6,844
| -3% | -$364K | 0.02% | 901 |
|
2021
Q1 | $12.1M | Sell |
229,387
-7,476
| -3% | -$396K | 0.02% | 873 |
|
2020
Q4 | $11.8M | Buy |
236,863
+10,293
| +5% | +$515K | 0.02% | 821 |
|
2020
Q3 | $9.54M | Sell |
226,570
-27,685
| -11% | -$1.17M | 0.01% | 803 |
|
2020
Q2 | $9.67M | Buy |
254,255
+2,263
| +0.9% | +$86.1K | 0.02% | 791 |
|
2020
Q1 | $7.91M | Buy |
251,992
+8,412
| +3% | +$264K | 0.02% | 768 |
|
2019
Q4 | $10.5M | Buy |
243,580
+11,906
| +5% | +$515K | 0.02% | 804 |
|
2019
Q3 | $9.52M | Buy |
231,674
+5,361
| +2% | +$220K | 0.02% | 799 |
|
2019
Q2 | $8.82M | Buy |
226,313
+1,368
| +0.6% | +$53.3K | 0.02% | 844 |
|
2019
Q1 | $8.5M | Buy |
224,945
+4,896
| +2% | +$185K | 0.02% | 855 |
|
2018
Q4 | $6.96M | Buy |
220,049
+82,382
| +60% | +$2.61M | 0.02% | 900 |
|
2018
Q3 | $5.64M | Sell |
137,667
-2,427
| -2% | -$99.4K | 0.01% | 1032 |
|
2018
Q2 | $7.12M | Buy |
140,094
+4,517
| +3% | +$230K | 0.01% | 858 |
|
2018
Q1 | $7.06M | Buy |
135,577
+40,202
| +42% | +$2.09M | 0.01% | 829 |
|
2017
Q4 | $4.76M | Sell |
95,375
-7,152
| -7% | -$357K | 0.01% | 1097 |
|
2017
Q3 | $5.23M | Buy |
102,527
+8,065
| +9% | +$411K | 0.01% | 1002 |
|
2017
Q2 | $4.32M | Buy |
94,462
+948
| +1% | +$43.3K | 0.01% | 1088 |
|
2017
Q1 | $4.27M | Buy |
93,514
+4,584
| +5% | +$210K | 0.01% | 1102 |
|
2016
Q4 | $3.7M | Buy |
88,930
+3,760
| +4% | +$157K | 0.01% | 1099 |
|
2016
Q3 | $3.31M | Buy |
85,170
+2,965
| +4% | +$115K | 0.01% | 1114 |
|
2016
Q2 | $2.8M | Sell |
82,205
-4,766
| -5% | -$163K | 0.01% | 1149 |
|
2016
Q1 | $2.74M | Buy |
86,971
+2,030
| +2% | +$64K | 0.01% | 1169 |
|
2015
Q4 | $2.57M | Buy |
84,941
+1,915
| +2% | +$57.9K | 0.01% | 1192 |
|
2015
Q3 | $2.39M | Sell |
83,026
-25
| -0% | -$720 | 0.01% | 1218 |
|
2015
Q2 | $2.93M | Buy |
83,051
+4,435
| +6% | +$157K | 0.01% | 1159 |
|
2015
Q1 | $3.15M | Buy |
78,616
+7,825
| +11% | +$313K | 0.01% | 1105 |
|
2014
Q4 | $2.96M | Sell |
70,791
-2,570
| -4% | -$108K | 0.01% | 1103 |
|
2014
Q3 | $2.95M | Sell |
73,361
-65
| -0.1% | -$2.61K | 0.01% | 1067 |
|
2014
Q2 | $3.04M | Sell |
73,426
-6,523
| -8% | -$270K | 0.01% | 1108 |
|
2014
Q1 | $3.09M | Sell |
79,949
-2,220
| -3% | -$85.9K | 0.01% | 1080 |
|
2013
Q4 | $3.43M | Sell |
82,169
-2,054
| -2% | -$85.7K | 0.01% | 1027 |
|
2013
Q3 | $3.34M | Sell |
84,223
-712
| -0.8% | -$28.3K | 0.01% | 1032 |
|
2013
Q2 | $3.44M | Buy |
+84,935
| New | +$3.44M | 0.01% | 976 |
|