Rockefeller Capital Management’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,892
| Closed | -$1.66M | – | 1709 |
|
|
2024
Q3 | $1.66M | Sell |
36,892
-1,627
| -4% | -$73.3K | ﹤0.01% | 1064 |
|
|
2024
Q2 | $1.52M | Buy |
38,519
+603
| +2% | +$23.8K | ﹤0.01% | 1075 |
|
|
2024
Q1 | $1.78M | Hold |
37,916
| – | – | 0.01% | 1064 |
|
|
2023
Q4 | $1.86M | Sell |
37,916
-5,022
| -12% | -$247K | 0.01% | 939 |
|
|
2023
Q3 | $1.95M | Buy |
42,938
+62
| +0.1% | +$2.81K | 0.01% | 851 |
|
|
2023
Q2 | $2.27M | Buy |
42,876
+106
| +0.2% | +$5.6K | 0.01% | 805 |
|
|
2023
Q1 | $2.12M | Buy |
42,770
+220
| +0.5% | +$10.9K | 0.01% | 796 |
|
|
2022
Q4 | $1.87M | Sell |
42,550
-321
| -0.7% | -$14.1K | 0.01% | 773 |
|
|
2022
Q3 | $1.76M | Sell |
42,871
-202
| -0.5% | -$8.29K | 0.01% | 797 |
|
|
2022
Q2 | $1.9M | Buy |
43,073
+20
| +0% | +$884 | 0.01% | 783 |
|
|
2022
Q1 | $2.27M | Sell |
43,053
-9,784
| -19% | -$516K | 0.01% | 764 |
|
|
2021
Q4 | $3.18M | Buy |
52,837
+1,910
| +4% | +$115K | 0.01% | 675 |
|
|
2021
Q3 | $2.63M | Buy |
50,927
+46,115
| +958% | +$2.38M | 0.01% | 673 |
|
|
2021
Q2 | $255K | Buy |
4,812
+3,087
| +179% | +$164K | ﹤0.01% | 1422 |
|
|
2021
Q1 | $91K | Sell |
1,725
-94
| -5% | -$4.96K | ﹤0.01% | 1648 |
|
|
2020
Q4 | $91K | Buy |
1,819
+6
| +0.3% | +$300 | ﹤0.01% | 1485 |
|
|
2020
Q3 | $76K | Buy |
1,813
+1,649
| +1,005% | +$69.1K | ﹤0.01% | 1368 |
|
|
2020
Q2 | $6K | Hold |
164
| – | – | ﹤0.01% | 2045 |
|
|
2020
Q1 | $5K | Buy |
164
+1
| +0.6% | +$30 | ﹤0.01% | 1963 |
|
|
2019
Q4 | $7K | Hold |
163
| – | – | ﹤0.01% | 1709 |
|
|
2019
Q3 | $7K | Hold |
163
| – | – | ﹤0.01% | 1536 |
|
|
2019
Q2 | $6K | Sell |
163
-213
| -57% | -$7.84K | ﹤0.01% | 1401 |
|
|
2019
Q1 | $14K | Buy |
+376
| New | +$14K | ﹤0.01% | 1384 |
|