U.S. Global Investors (USGI)’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$454K | – | 162 |
|
|
2023
Q3 | $454K | Hold |
10,000
| – | – | 0.04% | 69 |
|
|
2023
Q2 | $529K | Hold |
10,000
| – | – | 0.03% | 73 |
|
|
2023
Q1 | $495K | Hold |
10,000
| – | – | 0.03% | 74 |
|
|
2022
Q4 | $440K | Hold |
10,000
| – | – | 0.03% | 82 |
|
|
2022
Q3 | $410K | Hold |
10,000
| – | – | 0.03% | 84 |
|
|
2022
Q2 | $442K | Hold |
10,000
| – | – | 0.02% | 82 |
|
|
2022
Q1 | $527K | Hold |
10,000
| – | – | 0.02% | 92 |
|
|
2021
Q4 | $602K | Hold |
10,000
| – | – | 0.02% | 88 |
|
|
2021
Q3 | $516K | Hold |
10,000
| – | – | 0.02% | 102 |
|
|
2021
Q2 | $532K | Hold |
10,000
| – | – | 0.02% | 90 |
|
|
2021
Q1 | $529K | Hold |
10,000
| – | – | 0.02% | 85 |
|
|
2020
Q4 | $500K | Hold |
10,000
| – | – | 0.02% | 83 |
|
|
2020
Q3 | $421K | Hold |
10,000
| – | – | 0.03% | 81 |
|
|
2020
Q2 | $380K | Hold |
10,000
| – | – | 0.04% | 93 |
|
|
2020
Q1 | $314K | Hold |
10,000
| – | – | 0.08% | 91 |
|
|
2019
Q4 | $433K | Hold |
10,000
| – | – | 0.19% | 124 |
|
|
2019
Q3 | $411K | Hold |
10,000
| – | – | 0.22% | 121 |
|
|
2019
Q2 | $390K | Buy |
+10,000
| New | +$390K | 0.2% | 122 |
|
|
2018
Q3 | – | Sell |
-29,900
| Closed | -$1.52M | – | 163 |
|
|
2018
Q2 | $1.52M | Buy |
+29,900
| New | +$1.52M | 0.69% | 37 |
|
|
2018
Q1 | – | Sell |
-16,700
| Closed | -$833K | – | 118 |
|
|
2017
Q4 | $833K | Buy |
+16,700
| New | +$833K | 0.38% | 61 |
|