Sit Investment Associates’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-6,410
| Closed | -$252K | – | 559 |
|
2024
Q2 | $252K | Hold |
6,410
| – | – | 0.01% | 449 |
|
2024
Q1 | $301K | Hold |
6,410
| – | – | 0.01% | 435 |
|
2023
Q4 | $315K | Hold |
6,410
| – | – | 0.01% | 435 |
|
2023
Q3 | $291K | Hold |
6,410
| – | – | 0.01% | 432 |
|
2023
Q2 | $339K | Hold |
6,410
| – | – | 0.01% | 447 |
|
2023
Q1 | $317K | Hold |
6,410
| – | – | 0.01% | 440 |
|
2022
Q4 | $282K | Hold |
6,410
| – | – | 0.01% | 445 |
|
2022
Q3 | $263K | Hold |
6,410
| – | – | 0.01% | 432 |
|
2022
Q2 | $283K | Hold |
6,410
| – | – | 0.01% | 423 |
|
2022
Q1 | $338K | Hold |
6,410
| – | – | 0.01% | 431 |
|
2021
Q4 | $386K | Buy |
6,410
+2,200
| +52% | +$132K | 0.01% | 433 |
|
2021
Q3 | $217K | Hold |
4,210
| – | – | 0.01% | 460 |
|
2021
Q2 | $224K | Hold |
4,210
| – | – | 0.01% | 464 |
|
2021
Q1 | $223K | Hold |
4,210
| – | – | 0.01% | 457 |
|
2020
Q4 | $211K | Hold |
4,210
| – | – | 0.01% | 452 |
|
2020
Q3 | $177K | Buy |
4,210
+1,400
| +50% | +$58.9K | 0.01% | 449 |
|
2020
Q2 | $107K | Hold |
2,810
| – | – | ﹤0.01% | 479 |
|
2020
Q1 | $88K | Hold |
2,810
| – | – | ﹤0.01% | 489 |
|
2019
Q4 | $122K | Hold |
2,810
| – | – | ﹤0.01% | 474 |
|
2019
Q3 | $115K | Buy |
2,810
+675
| +32% | +$27.6K | ﹤0.01% | 481 |
|
2019
Q2 | $83K | Hold |
2,135
| – | – | ﹤0.01% | 505 |
|
2019
Q1 | $81K | Hold |
2,135
| – | – | ﹤0.01% | 514 |
|
2018
Q4 | $68K | Buy |
2,135
+135
| +7% | +$4.3K | ﹤0.01% | 515 |
|
2018
Q3 | $82K | Sell |
2,000
-4,500
| -69% | -$185K | ﹤0.01% | 509 |
|
2018
Q2 | $331K | Hold |
6,500
| – | – | 0.01% | 452 |
|
2018
Q1 | $338K | Hold |
6,500
| – | – | 0.01% | 447 |
|
2017
Q4 | $324K | Hold |
6,500
| – | – | 0.01% | 453 |
|
2017
Q3 | $332K | Hold |
6,500
| – | – | 0.01% | 449 |
|
2017
Q2 | $297K | Buy |
6,500
+2,200
| +51% | +$101K | 0.01% | 452 |
|
2017
Q1 | $197K | Buy |
4,300
+2,300
| +115% | +$105K | ﹤0.01% | 476 |
|
2016
Q4 | $83K | Hold |
2,000
| – | – | ﹤0.01% | 471 |
|
2016
Q3 | $78K | Buy |
2,000
+475
| +31% | +$18.5K | ﹤0.01% | 428 |
|
2016
Q2 | $52K | Hold |
1,525
| – | – | ﹤0.01% | 450 |
|
2016
Q1 | $48K | Hold |
1,525
| – | – | ﹤0.01% | 464 |
|
2015
Q4 | $46K | Hold |
1,525
| – | – | ﹤0.01% | 458 |
|
2015
Q3 | $44K | Hold |
1,525
| – | – | ﹤0.01% | 483 |
|
2015
Q2 | $54K | Buy |
+1,525
| New | +$54K | ﹤0.01% | 456 |
|