Rock Point Advisors’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Buy |
115,844
+3,047
| +3% | +$117K | 1.25% | 36 |
|
|
2025
Q1 | $5.09M | Sell |
112,797
-190
| -0.2% | -$8.57K | 1.57% | 27 |
|
|
2024
Q4 | $4.43M | Buy |
112,987
+4,916
| +5% | +$193K | 1.29% | 33 |
|
|
2024
Q3 | $4.87M | Buy |
108,071
+805
| +0.8% | +$36.3K | 1.33% | 31 |
|
|
2024
Q2 | $4.23M | Buy |
107,266
+14,373
| +15% | +$566K | 1.27% | 34 |
|
|
2024
Q1 | $4.37M | Buy |
92,893
+1,467
| +2% | +$69K | 1.3% | 31 |
|
|
2023
Q4 | $4.49M | Buy |
91,426
+1,535
| +2% | +$75.4K | 1.36% | 29 |
|
|
2023
Q3 | $4.08M | Buy |
89,891
+2,077
| +2% | +$94.3K | 1.41% | 27 |
|
|
2023
Q2 | $4.64M | Buy |
87,814
+223
| +0.3% | +$11.8K | 1.52% | 26 |
|
|
2023
Q1 | $4.34M | Sell |
87,591
-1,540
| -2% | -$76.2K | 1.47% | 29 |
|
|
2022
Q4 | $3.92M | Sell |
89,131
-380
| -0.4% | -$16.7K | 1.36% | 29 |
|
|
2022
Q3 | $3.67M | Buy |
+89,511
| New | +$3.67M | 1.37% | 29 |
|