State Street’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
2,736,391
-23,984
| -0.9% | -$920K | ﹤0.01% | 1285 |
|
|
2025
Q1 | $125M | Sell |
2,760,375
-15,950
| -0.6% | -$720K | 0.01% | 1162 |
|
|
2024
Q4 | $109M | Buy |
2,776,325
+46,631
| +2% | +$1.83M | ﹤0.01% | 1291 |
|
|
2024
Q3 | $123M | Sell |
2,729,694
-141,514
| -5% | -$6.38M | 0.01% | 1210 |
|
|
2024
Q2 | $113M | Buy |
2,871,208
+33,281
| +1% | +$1.31M | ﹤0.01% | 1182 |
|
|
2024
Q1 | $133M | Buy |
2,837,927
+30,363
| +1% | +$1.43M | 0.01% | 1129 |
|
|
2023
Q4 | $138M | Buy |
2,807,564
+87,281
| +3% | +$4.29M | 0.01% | 1081 |
|
|
2023
Q3 | $123M | Sell |
2,720,283
-5,043
| -0.2% | -$229K | 0.01% | 1042 |
|
|
2023
Q2 | $144M | Sell |
2,725,326
-15,291
| -0.6% | -$808K | 0.01% | 990 |
|
|
2023
Q1 | $136M | Buy |
2,740,617
+87,408
| +3% | +$4.33M | 0.01% | 999 |
|
|
2022
Q4 | $117M | Buy |
2,653,209
+45,483
| +2% | +$2M | 0.01% | 1073 |
|
|
2022
Q3 | $107M | Buy |
2,607,726
+421,565
| +19% | +$17.3M | 0.01% | 1070 |
|
|
2022
Q2 | $96.6M | Buy |
2,186,161
+31,024
| +1% | +$1.37M | 0.01% | 1172 |
|
|
2022
Q1 | $114M | Buy |
2,155,137
+99,983
| +5% | +$5.27M | 0.01% | 1203 |
|
|
2021
Q4 | $124M | Buy |
2,055,154
+42,593
| +2% | +$2.56M | 0.01% | 1132 |
|
|
2021
Q3 | $104M | Sell |
2,012,561
-48,282
| -2% | -$2.49M | 0.01% | 1226 |
|
|
2021
Q2 | $110M | Buy |
2,060,843
+13,730
| +0.7% | +$730K | 0.01% | 1230 |
|
|
2021
Q1 | $108M | Buy |
2,047,113
+19,168
| +0.9% | +$1.01M | 0.01% | 1181 |
|
|
2020
Q4 | $101M | Buy |
2,027,945
+23,696
| +1% | +$1.19M | 0.01% | 1133 |
|
|
2020
Q3 | $84.4M | Sell |
2,004,249
-114,073
| -5% | -$4.8M | 0.01% | 1085 |
|
|
2020
Q2 | $80.6M | Sell |
2,118,322
-10,935
| -0.5% | -$416K | 0.01% | 1119 |
|
|
2020
Q1 | $66.8M | Buy |
2,129,257
+67,919
| +3% | +$2.13M | 0.01% | 1069 |
|
|
2019
Q4 | $89.2M | Sell |
2,061,338
-27,726
| -1% | -$1.2M | 0.01% | 1118 |
|
|
2019
Q3 | $85.8M | Sell |
2,089,064
-73,167
| -3% | -$3.01M | 0.01% | 1095 |
|
|
2019
Q2 | $84.3M | Buy |
2,162,231
+47,626
| +2% | +$1.86M | 0.01% | 1161 |
|
|
2019
Q1 | $79.9M | Buy |
2,114,605
+66,403
| +3% | +$2.51M | 0.01% | 1163 |
|
|
2018
Q4 | $64.8M | Buy |
2,048,202
+10,183
| +0.5% | +$322K | 0.01% | 1191 |
|
|
2018
Q3 | $83.6M | Buy |
2,038,019
+65,986
| +3% | +$2.71M | 0.01% | 1190 |
|
|
2018
Q2 | $100M | Sell |
1,972,033
-59,045
| -3% | -$3M | 0.01% | 1036 |
|
|
2018
Q1 | $106M | Buy |
2,031,078
+588,394
| +41% | +$30.6M | 0.01% | 974 |
|
|
2017
Q4 | $72M | Buy |
1,442,684
+40,089
| +3% | +$2M | 0.01% | 1210 |
|
|
2017
Q3 | $71.5M | Buy |
1,402,595
+23,596
| +2% | +$1.2M | 0.01% | 1172 |
|
|
2017
Q2 | $63M | Buy |
1,378,999
+102,275
| +8% | +$4.67M | 0.01% | 1210 |
|
|
2017
Q1 | $58.4M | Buy |
1,276,724
+9,887
| +0.8% | +$452K | 0.01% | 1231 |
|
|
2016
Q4 | $52.8M | Sell |
1,266,837
-6,535
| -0.5% | -$272K | 0.01% | 1241 |
|
|
2016
Q3 | $49.5M | Sell |
1,273,372
-9,833
| -0.8% | -$382K | 0.01% | 1220 |
|
|
2016
Q2 | $43.8M | Buy |
1,283,205
+2,980
| +0.2% | +$102K | ﹤0.01% | 1254 |
|
|
2016
Q1 | $40.3M | Buy |
1,280,225
+4,768
| +0.4% | +$150K | ﹤0.01% | 1259 |
|
|
2015
Q4 | $38.6M | Sell |
1,275,457
-33,323
| -3% | -$1.01M | ﹤0.01% | 1304 |
|
|
2015
Q3 | $37.7M | Sell |
1,308,780
-10,969
| -0.8% | -$316K | ﹤0.01% | 1330 |
|
|
2015
Q2 | $46.6M | Sell |
1,319,749
-39,890
| -3% | -$1.41M | 0.01% | 1317 |
|
|
2015
Q1 | $54.4M | Sell |
1,359,639
-26,616
| -2% | -$1.07M | 0.01% | 1184 |
|
|
2014
Q4 | $58M | Buy |
1,386,255
+28,751
| +2% | +$1.2M | 0.01% | 1148 |
|
|
2014
Q3 | $54.6M | Buy |
1,357,504
+68,752
| +5% | +$2.76M | 0.01% | 1144 |
|
|
2014
Q2 | $53.4M | Sell |
1,288,752
-9,936
| -0.8% | -$411K | 0.01% | 1205 |
|
|
2014
Q1 | $50.3M | Buy |
1,298,688
+14,529
| +1% | +$562K | 0.01% | 1191 |
|
|
2013
Q4 | $53.6M | Sell |
1,284,159
-38,868
| -3% | -$1.62M | 0.01% | 1155 |
|
|
2013
Q3 | $52.5M | Sell |
1,323,027
-17,552
| -1% | -$696K | 0.01% | 1135 |
|
|
2013
Q2 | $54.2M | Buy |
+1,340,579
| New | +$54.2M | 0.01% | 1059 |
|