T. Rowe Price Investment Management’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 |
-472,190
| Closed | -$18.6M | – | 648 |
|
|
2024
Q2 | $18.6M | Sell |
472,190
-675,680
| -59% | -$26.6M | 0.01% | 506 |
|
|
2024
Q1 | $54M | Sell |
1,147,870
-539,028
| -32% | -$25.3M | 0.03% | 381 |
|
|
2023
Q4 | $82.8M | Sell |
1,686,898
-169,527
| -9% | -$8.32M | 0.05% | 311 |
|
|
2023
Q3 | $84.3M | Sell |
1,856,425
-522
| -0% | -$23.7K | 0.06% | 282 |
|
|
2023
Q2 | $98.1M | Buy |
1,856,947
+12,006
| +0.7% | +$635K | 0.07% | 269 |
|
|
2023
Q1 | $91.3M | Buy |
1,844,941
+13,801
| +0.8% | +$683K | 0.07% | 271 |
|
|
2022
Q4 | $80.6M | Sell |
1,831,140
-3,384
| -0.2% | -$149K | 0.06% | 292 |
|
|
2022
Q3 | $75.3M | Buy |
+1,834,524
| New | +$75.3M | 0.06% | 291 |
|