SG Americas Securities’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
31,993
+5,774
| +22% | +$222K | 0.01% | 924 |
|
|
2025
Q1 | $1.18M | Buy |
+26,219
| New | +$1.18M | ﹤0.01% | 935 |
|
|
2024
Q4 | – | Sell |
-6,669
| Closed | -$300K | – | 3022 |
|
|
2024
Q3 | $300K | Buy |
6,669
+2,242
| +51% | +$101K | ﹤0.01% | 1902 |
|
|
2024
Q2 | $174K | Sell |
4,427
-17,721
| -80% | -$697K | ﹤0.01% | 1981 |
|
|
2024
Q1 | $1.04M | Buy |
22,148
+9,811
| +80% | +$461K | 0.01% | 1020 |
|
|
2023
Q4 | $606K | Buy |
12,337
+3,135
| +34% | +$154K | 0.01% | 1216 |
|
|
2023
Q3 | $418K | Buy |
+9,202
| New | +$418K | ﹤0.01% | 1740 |
|
|
2023
Q2 | – | Sell |
-25,252
| Closed | -$1.25M | – | 2597 |
|
|
2023
Q1 | $1.25M | Buy |
25,252
+22,592
| +849% | +$1.12M | 0.01% | 896 |
|
|
2022
Q4 | $117K | Buy |
+2,660
| New | +$117K | ﹤0.01% | 2376 |
|
|
2022
Q3 | – | Sell |
-25,602
| Closed | -$1.13M | – | 3038 |
|
|
2022
Q2 | $1.13M | Sell |
25,602
-11,803
| -32% | -$521K | 0.01% | 1056 |
|
|
2022
Q1 | $1.97M | Buy |
37,405
+30,318
| +428% | +$1.6M | 0.01% | 795 |
|
|
2021
Q4 | $427K | Sell |
7,087
-51,264
| -88% | -$3.09M | ﹤0.01% | 2036 |
|
|
2021
Q3 | $3.01M | Buy |
58,351
+48,858
| +515% | +$2.52M | 0.01% | 828 |
|
|
2021
Q2 | $505K | Sell |
9,493
-38,537
| -80% | -$2.05M | ﹤0.01% | 1755 |
|
|
2021
Q1 | $2.54M | Buy |
48,030
+10,448
| +28% | +$553K | 0.01% | 808 |
|
|
2020
Q4 | $1.88M | Buy |
+37,582
| New | +$1.88M | 0.01% | 990 |
|
|
2020
Q3 | – | Sell |
-45,214
| Closed | -$1.72M | – | 2710 |
|
|
2020
Q2 | $1.72M | Buy |
45,214
+11,712
| +35% | +$445K | 0.01% | 764 |
|
|
2020
Q1 | $1.05M | Buy |
33,502
+12,310
| +58% | +$387K | 0.01% | 989 |
|
|
2019
Q4 | $917K | Buy |
21,192
+91
| +0.4% | +$3.94K | 0.01% | 1156 |
|
|
2019
Q3 | $867K | Sell |
21,101
-26,884
| -56% | -$1.1M | 0.01% | 1297 |
|
|
2019
Q2 | $1.87M | Buy |
47,985
+4,103
| +9% | +$160K | 0.01% | 969 |
|
|
2019
Q1 | $1.66M | Buy |
43,882
+34,058
| +347% | +$1.29M | 0.02% | 858 |
|
|
2018
Q4 | $311K | Sell |
9,824
-37,570
| -79% | -$1.19M | ﹤0.01% | 1830 |
|
|
2018
Q3 | $1.94M | Sell |
47,394
-29,782
| -39% | -$1.22M | 0.01% | 1079 |
|
|
2018
Q2 | $3.92M | Buy |
77,176
+59,415
| +335% | +$3.02M | 0.04% | 483 |
|
|
2018
Q1 | $924K | Buy |
17,761
+9,240
| +108% | +$481K | 0.01% | 1235 |
|
|
2017
Q4 | $425K | Buy |
8,521
+2,104
| +33% | +$105K | ﹤0.01% | 1663 |
|
|
2017
Q3 | $327K | Sell |
6,417
-3,476
| -35% | -$177K | ﹤0.01% | 1878 |
|
|
2017
Q2 | $452K | Buy |
9,893
+413
| +4% | +$18.9K | ﹤0.01% | 1718 |
|
|
2017
Q1 | $433K | Buy |
9,480
+6,422
| +210% | +$293K | ﹤0.01% | 1740 |
|
|
2016
Q4 | $127K | Sell |
3,058
-16,063
| -84% | -$667K | ﹤0.01% | 2383 |
|
|
2016
Q3 | $744K | Sell |
19,121
-3,022
| -14% | -$118K | 0.01% | 1237 |
|
|
2016
Q2 | $755K | Buy |
22,143
+1,420
| +7% | +$48.4K | 0.01% | 1316 |
|
|
2016
Q1 | $653K | Buy |
20,723
+8,962
| +76% | +$282K | ﹤0.01% | 1424 |
|
|
2015
Q4 | $356K | Buy |
+11,761
| New | +$356K | ﹤0.01% | 1575 |
|
|
2015
Q3 | – | Sell |
-11,611
| Closed | -$410K | – | 2261 |
|
|
2015
Q2 | $410K | Buy |
11,611
+5,874
| +102% | +$207K | ﹤0.01% | 1376 |
|
|
2015
Q1 | $230K | Sell |
5,737
-10,798
| -65% | -$433K | ﹤0.01% | 1575 |
|
|
2014
Q4 | $692K | Buy |
16,535
+6,061
| +58% | +$254K | ﹤0.01% | 1280 |
|
|
2014
Q3 | $421K | Sell |
10,474
-6,487
| -38% | -$261K | ﹤0.01% | 1368 |
|
|
2014
Q2 | $702K | Buy |
16,961
+8,589
| +103% | +$355K | ﹤0.01% | 1405 |
|
|
2014
Q1 | $324K | Buy |
+8,372
| New | +$324K | ﹤0.01% | 1526 |
|
|
2013
Q4 | – | Sell |
-23,403
| Closed | -$929K | – | 2424 |
|
|
2013
Q3 | $929K | Buy |
23,403
+12,082
| +107% | +$480K | ﹤0.01% | 1206 |
|
|
2013
Q2 | $458K | Buy |
+11,321
| New | +$458K | ﹤0.01% | 1105 |
|