Roberts, Glore & Co’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 |
-4,839
| Closed | -$218K | – | 210 |
|
|
2025
Q1 | $218K | Buy |
+4,839
| New | +$218K | 0.07% | 190 |
|
|
2024
Q4 | – | Sell |
-4,839
| Closed | -$218K | – | 216 |
|
|
2024
Q3 | $218K | Buy |
+4,839
| New | +$218K | 0.06% | 199 |
|
|
2024
Q2 | – | Sell |
-4,860
| Closed | -$229K | – | 212 |
|
|
2024
Q1 | $229K | Hold |
4,860
| – | – | 0.07% | 190 |
|
|
2023
Q4 | $239K | Sell |
4,860
-35
| -0.7% | -$1.72K | 0.07% | 185 |
|
|
2023
Q3 | $222K | Hold |
4,895
| – | – | 0.07% | 184 |
|
|
2023
Q2 | $259K | Hold |
4,895
| – | – | 0.08% | 173 |
|
|
2023
Q1 | $242K | Hold |
4,895
| – | – | 0.08% | 177 |
|
|
2022
Q4 | $215K | Buy |
+4,895
| New | +$215K | 0.07% | 182 |
|
|
2022
Q3 | – | Sell |
-4,780
| Closed | -$211K | – | 190 |
|
|
2022
Q2 | $211K | Buy |
4,780
+135
| +3% | +$5.96K | 0.07% | 176 |
|
|
2022
Q1 | $245K | Hold |
4,645
| – | – | 0.07% | 177 |
|
|
2021
Q4 | $280K | Sell |
4,645
-135
| -3% | -$8.14K | 0.07% | 165 |
|
|
2021
Q3 | $247K | Hold |
4,780
| – | – | 0.08% | 166 |
|
|
2021
Q2 | $254K | Sell |
4,780
-600
| -11% | -$31.9K | 0.08% | 165 |
|
|
2021
Q1 | $285K | Sell |
5,380
-794
| -13% | -$42.1K | 0.09% | 154 |
|
|
2020
Q4 | $308K | Sell |
6,174
-41
| -0.7% | -$2.05K | 0.1% | 146 |
|
|
2020
Q3 | $261K | Buy |
6,215
+39
| +0.6% | +$1.64K | 0.09% | 150 |
|
|
2020
Q2 | $234K | Buy |
+6,176
| New | +$234K | 0.09% | 147 |
|
|
2020
Q1 | – | Sell |
-6,176
| Closed | -$267K | – | 176 |
|
|
2019
Q4 | $267K | Buy |
+6,176
| New | +$267K | 0.1% | 142 |
|
|
2018
Q3 | – | Sell |
-4,520
| Closed | -$230K | – | 152 |
|
|
2018
Q2 | $230K | Sell |
4,520
-655
| -13% | -$33.3K | 0.14% | 134 |
|
|
2018
Q1 | $269K | Buy |
+5,175
| New | +$269K | 0.17% | 120 |
|