Thrivent Financial for Lutherans’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646K | Buy |
16,840
+30
| +0.2% | +$1.15K | ﹤0.01% | 2025 |
|
|
2025
Q1 | $758K | Sell |
16,810
-55
| -0.3% | -$2.48K | ﹤0.01% | 1879 |
|
|
2024
Q4 | $662K | Sell |
16,865
-153
| -0.9% | -$6.01K | ﹤0.01% | 2135 |
|
|
2024
Q3 | $767K | Sell |
17,018
-2,341
| -12% | -$106K | ﹤0.01% | 2062 |
|
|
2024
Q2 | $763K | Sell |
19,359
-678
| -3% | -$26.7K | ﹤0.01% | 2010 |
|
|
2024
Q1 | $942K | Buy |
20,037
+63
| +0.3% | +$2.96K | ﹤0.01% | 1927 |
|
|
2023
Q4 | $981K | Sell |
19,974
-183
| -0.9% | -$8.99K | ﹤0.01% | 1851 |
|
|
2023
Q3 | $915K | Sell |
20,157
-618
| -3% | -$28.1K | ﹤0.01% | 1799 |
|
|
2023
Q2 | $1.1M | Sell |
20,775
-691
| -3% | -$36.5K | ﹤0.01% | 1750 |
|
|
2023
Q1 | $1.06M | Sell |
21,466
-198
| -0.9% | -$9.81K | ﹤0.01% | 1755 |
|
|
2022
Q4 | $953K | Buy |
21,664
+209
| +1% | +$9.19K | ﹤0.01% | 1760 |
|
|
2022
Q3 | $881K | Sell |
21,455
-4,752
| -18% | -$195K | ﹤0.01% | 1764 |
|
|
2022
Q2 | $1.16M | Sell |
26,207
-147
| -0.6% | -$6.5K | ﹤0.01% | 1612 |
|
|
2022
Q1 | $1.39M | Sell |
26,354
-3,919
| -13% | -$207K | ﹤0.01% | 1590 |
|
|
2021
Q4 | $1.82M | Buy |
30,273
+4,367
| +17% | +$263K | ﹤0.01% | 1448 |
|
|
2021
Q3 | $1.34M | Sell |
25,906
-646
| -2% | -$33.3K | ﹤0.01% | 1648 |
|
|
2021
Q2 | $1.41M | Buy |
26,552
+8,717
| +49% | +$463K | ﹤0.01% | 1634 |
|
|
2021
Q1 | $944K | Sell |
17,835
-34,569
| -66% | -$1.83M | ﹤0.01% | 1911 |
|
|
2020
Q4 | $2.62M | Sell |
52,404
-13,285
| -20% | -$664K | 0.01% | 1154 |
|
|
2020
Q3 | $2.77M | Sell |
65,689
-2,262
| -3% | -$95.2K | 0.01% | 1001 |
|
|
2020
Q2 | $2.58M | Buy |
67,951
+1,776
| +3% | +$67.5K | 0.01% | 936 |
|
|
2020
Q1 | $2.08M | Sell |
66,175
-55,830
| -46% | -$1.75M | 0.01% | 935 |
|
|
2019
Q4 | $5.28M | Buy |
122,005
+22,489
| +23% | +$973K | 0.02% | 719 |
|
|
2019
Q3 | $4.09M | Buy |
99,516
+1,569
| +2% | +$64.5K | 0.01% | 732 |
|
|
2019
Q2 | $3.82M | Buy |
97,947
+424
| +0.4% | +$16.5K | 0.01% | 749 |
|
|
2019
Q1 | $3.69M | Buy |
97,523
+80,142
| +461% | +$3.03M | 0.01% | 755 |
|
|
2018
Q4 | $550K | Sell |
17,381
-16,000
| -48% | -$506K | ﹤0.01% | 1510 |
|
|
2018
Q3 | $1.37M | Sell |
33,381
-2,388
| -7% | -$97.8K | ﹤0.01% | 1094 |
|
|
2018
Q2 | $1.82M | Sell |
35,769
-308
| -0.9% | -$15.7K | 0.01% | 951 |
|
|
2018
Q1 | $1.88M | Buy |
36,077
+20,196
| +127% | +$1.05M | 0.01% | 926 |
|
|
2017
Q4 | $792K | Buy |
15,881
+3,124
| +24% | +$156K | ﹤0.01% | 1392 |
|
|
2017
Q3 | $651K | Buy |
12,757
+460
| +4% | +$23.5K | ﹤0.01% | 1415 |
|
|
2017
Q2 | $562K | Sell |
12,297
-20,504
| -63% | -$937K | ﹤0.01% | 1449 |
|
|
2017
Q1 | $1.5M | Buy |
32,801
+5,218
| +19% | +$238K | 0.01% | 965 |
|
|
2016
Q4 | $1.15M | Sell |
27,583
-15,998
| -37% | -$666K | 0.01% | 1079 |
|
|
2016
Q3 | $1.7M | Buy |
43,581
+540
| +1% | +$21K | 0.01% | 924 |
|
|
2016
Q2 | $1.47M | Sell |
43,041
-18,740
| -30% | -$639K | 0.01% | 971 |
|
|
2016
Q1 | $1.95M | Sell |
61,781
-23,030
| -27% | -$725K | 0.01% | 870 |
|
|
2015
Q4 | $2.57M | Buy |
84,811
+2,040
| +2% | +$61.7K | 0.01% | 776 |
|
|
2015
Q3 | $2.38M | Buy |
82,771
+75,304
| +1,008% | +$2.17M | 0.01% | 749 |
|
|
2015
Q2 | $264K | Buy |
7,467
+600
| +9% | +$21.2K | ﹤0.01% | 1481 |
|
|
2015
Q1 | $275K | Hold |
6,867
| – | – | ﹤0.01% | 1424 |
|
|
2014
Q4 | $288K | Buy |
6,867
+400
| +6% | +$16.8K | ﹤0.01% | 1406 |
|
|
2014
Q3 | $260K | Sell |
6,467
-50
| -0.8% | -$2.01K | ﹤0.01% | 1448 |
|
|
2014
Q2 | $270K | Hold |
6,517
| – | – | ﹤0.01% | 1456 |
|
|
2014
Q1 | $252K | Sell |
6,517
-200
| -3% | -$7.73K | ﹤0.01% | 1346 |
|
|
2013
Q4 | $280K | Sell |
6,717
-600
| -8% | -$25K | ﹤0.01% | 1306 |
|
|
2013
Q3 | $290K | Buy |
7,317
+100
| +1% | +$3.96K | ﹤0.01% | 1249 |
|
|
2013
Q2 | $292 | Buy |
+7,217
| New | +$292 | ﹤0.01% | 1214 |
|