TAM
Tocqueville Asset Management’s PotlatchDeltic PCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,885
| Closed | -$807K | – | 542 |
|
|
2025
Q1 | $807K | Hold |
17,885
| – | – | 0.01% | 363 |
|
|
2024
Q4 | $702K | Hold |
17,885
| – | – | 0.01% | 394 |
|
|
2024
Q3 | $806K | Hold |
17,885
| – | – | 0.01% | 364 |
|
|
2024
Q2 | $704K | Sell |
17,885
-3,200
| -15% | -$126K | 0.01% | 371 |
|
|
2024
Q1 | $991K | Sell |
21,085
-725
| -3% | -$34.1K | 0.02% | 342 |
|
|
2023
Q4 | $1.07M | Hold |
21,810
| – | – | 0.02% | 328 |
|
|
2023
Q3 | $990K | Sell |
21,810
-35
| -0.2% | -$1.59K | 0.02% | 333 |
|
|
2023
Q2 | $1.15M | Sell |
21,845
-134
| -0.6% | -$7.08K | 0.02% | 328 |
|
|
2023
Q1 | $1.09M | Sell |
21,979
-113
| -0.5% | -$5.59K | 0.02% | 334 |
|
|
2022
Q4 | $972K | Sell |
22,092
-521
| -2% | -$22.9K | 0.02% | 385 |
|
|
2022
Q3 | $928K | Buy |
22,613
+34
| +0.2% | +$1.4K | 0.02% | 372 |
|
|
2022
Q2 | $998K | Hold |
22,579
| – | – | 0.02% | 402 |
|
|
2022
Q1 | $1.19M | Buy |
22,579
+98
| +0.4% | +$5.17K | 0.02% | 399 |
|
|
2021
Q4 | $1.35M | Sell |
22,481
-3
| -0% | -$181 | 0.02% | 424 |
|
|
2021
Q3 | $1.16M | Hold |
22,484
| – | – | 0.02% | 428 |
|
|
2021
Q2 | $1.2M | Buy |
22,484
+627
| +3% | +$33.3K | 0.02% | 434 |
|
|
2021
Q1 | $1.16M | Sell |
21,857
-3,100
| -12% | -$164K | 0.02% | 438 |
|
|
2020
Q4 | $1.25M | Buy |
24,957
+3,202
| +15% | +$160K | 0.02% | 410 |
|
|
2020
Q3 | $916K | Sell |
21,755
-14,927
| -41% | -$629K | 0.02% | 409 |
|
|
2020
Q2 | $1.4M | Sell |
36,682
-1,757
| -5% | -$66.8K | 0.03% | 343 |
|
|
2020
Q1 | $1.21M | Sell |
38,439
-103,179
| -73% | -$3.24M | 0.03% | 330 |
|
|
2019
Q4 | $6.13M | Hold |
141,618
| – | – | 0.09% | 225 |
|
|
2019
Q3 | $5.82M | Buy |
141,618
+200
| +0.1% | +$8.22K | 0.08% | 237 |
|
|
2019
Q2 | $5.51M | Sell |
141,418
-13,531
| -9% | -$527K | 0.07% | 268 |
|
|
2019
Q1 | $5.86M | Sell |
154,949
-5,559
| -3% | -$210K | 0.08% | 256 |
|
|
2018
Q4 | $5.08M | Buy |
160,508
+5,647
| +4% | +$179K | 0.08% | 251 |
|
|
2018
Q3 | $6.34M | Sell |
154,861
-2,000
| -1% | -$81.9K | 0.08% | 254 |
|
|
2018
Q2 | $7.98M | Sell |
156,861
-2,000
| -1% | -$102K | 0.1% | 215 |
|
|
2018
Q1 | $8.27M | Hold |
158,861
| – | – | 0.11% | 206 |
|
|
2017
Q4 | $7.93M | Hold |
158,861
| – | – | 0.09% | 229 |
|
|
2017
Q3 | $8.1M | Buy |
158,861
+1,000
| +0.6% | +$51K | 0.09% | 235 |
|
|
2017
Q2 | $7.21M | Sell |
157,861
-5,500
| -3% | -$251K | 0.09% | 243 |
|
|
2017
Q1 | $7.47M | Hold |
163,361
| – | – | 0.09% | 235 |
|
|
2016
Q4 | $6.8M | Hold |
163,361
| – | – | 0.09% | 241 |
|
|
2016
Q3 | $6.35M | Sell |
163,361
-1,000
| -0.6% | -$38.9K | 0.08% | 253 |
|
|
2016
Q2 | $5.61M | Buy |
164,361
+3,000
| +2% | +$102K | 0.07% | 275 |
|
|
2016
Q1 | $5.08M | Buy |
161,361
+23,200
| +17% | +$731K | 0.07% | 276 |
|
|
2015
Q4 | $4.18M | Buy |
138,161
+33,300
| +32% | +$1.01M | 0.06% | 307 |
|
|
2015
Q3 | $3.02M | Buy |
104,861
+33,009
| +46% | +$950K | 0.04% | 373 |
|
|
2015
Q2 | $2.54M | Hold |
71,852
| – | – | 0.03% | 427 |
|
|
2015
Q1 | $2.88M | Hold |
71,852
| – | – | 0.03% | 413 |
|
|
2014
Q4 | $3.01M | Hold |
71,852
| – | – | 0.03% | 404 |
|
|
2014
Q3 | $2.89M | Sell |
71,852
-200
| -0.3% | -$8.04K | 0.03% | 370 |
|
|
2014
Q2 | $2.98M | Hold |
72,052
| – | – | 0.03% | 412 |
|
|
2014
Q1 | $2.79M | Hold |
72,052
| – | – | 0.04% | 338 |
|
|
2013
Q4 | $3.01M | Hold |
72,052
| – | – | 0.04% | 328 |
|
|
2013
Q3 | $2.86M | Sell |
72,052
-11,500
| -14% | -$456K | 0.04% | 380 |
|
|
2013
Q2 | $3.38M | Buy |
+83,552
| New | +$3.38M | 0.05% | 343 |
|