Schroder Investment Management Group’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-149,620
| Closed | -$5.79M | – | 1250 |
|
|
2024
Q4 | $5.79M | Sell |
149,620
-1,146,960
| -88% | -$44.4M | 0.01% | 747 |
|
|
2024
Q3 | $58.5M | Sell |
1,296,580
-29,394
| -2% | -$1.33M | 0.06% | 257 |
|
|
2024
Q2 | $52.2M | Buy |
1,325,974
+17,511
| +1% | +$690K | 0.06% | 272 |
|
|
2024
Q1 | $61.5M | Buy |
1,308,463
+538,506
| +70% | +$25.3M | 0.07% | 245 |
|
|
2023
Q4 | $37.8M | Buy |
769,957
+340,555
| +79% | +$16.7M | 0.05% | 344 |
|
|
2023
Q3 | $19.5M | Sell |
429,402
-91,435
| -18% | -$4.15M | 0.03% | 467 |
|
|
2023
Q2 | $27.5M | Buy |
520,837
+30,914
| +6% | +$1.63M | 0.04% | 401 |
|
|
2023
Q1 | $24.3M | Buy |
+489,923
| New | +$24.3M | 0.04% | 430 |
|
|
2022
Q2 | – | Sell |
-3,945
| Closed | -$211K | – | 1371 |
|
|
2022
Q1 | $211K | Hold |
3,945
| – | – | ﹤0.01% | 1307 |
|
|
2021
Q4 | $238K | Sell |
3,945
-155,594
| -98% | -$9.39M | ﹤0.01% | 1213 |
|
|
2021
Q3 | $8.23M | Buy |
159,539
+46,587
| +41% | +$2.4M | 0.01% | 673 |
|
|
2021
Q2 | $6M | Buy |
112,952
+112,419
| +21,092% | +$5.97M | 0.01% | 794 |
|
|
2021
Q1 | $28K | Hold |
533
| – | – | ﹤0.01% | 1447 |
|
|
2020
Q4 | $27K | Buy |
+533
| New | +$27K | ﹤0.01% | 1411 |
|