UBS AM’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Sell |
841,780
-34,700
| -4% | -$1.33M | 0.01% | 849 |
|
|
2025
Q1 | $39.5M | Buy |
876,480
+629,334
| +255% | +$28.4M | 0.01% | 737 |
|
|
2024
Q4 | $9.7M | Sell |
247,146
-61,800
| -20% | -$2.43M | ﹤0.01% | 1261 |
|
|
2024
Q3 | $13.9M | Buy |
308,946
+69,887
| +29% | +$3.15M | ﹤0.01% | 1095 |
|
|
2024
Q2 | $9.42M | Buy |
239,059
+151,994
| +175% | +$5.99M | ﹤0.01% | 1162 |
|
|
2024
Q1 | $4.09M | Buy |
87,065
+12,443
| +17% | +$585K | ﹤0.01% | 1345 |
|
|
2023
Q4 | $3.66M | Sell |
74,622
-15,114
| -17% | -$742K | ﹤0.01% | 1399 |
|
|
2023
Q3 | $4.07M | Buy |
89,736
+7,480
| +9% | +$340K | ﹤0.01% | 1307 |
|
|
2023
Q2 | $4.07M | Hold |
82,256
| – | – | ﹤0.01% | 1329 |
|
|
2023
Q1 | $4.07M | Sell |
82,256
-7,873
| -9% | -$390K | ﹤0.01% | 1329 |
|
|
2022
Q4 | $3.96M | Sell |
90,129
-1,642
| -2% | -$72.2K | ﹤0.01% | 1247 |
|
|
2022
Q3 | $3.77M | Sell |
91,771
-15,664
| -15% | -$643K | ﹤0.01% | 1300 |
|
|
2022
Q2 | $4.75M | Buy |
107,435
+7,116
| +7% | +$314K | ﹤0.01% | 1229 |
|
|
2022
Q1 | $5.29M | Buy |
100,319
+2,814
| +3% | +$148K | ﹤0.01% | 1331 |
|
|
2021
Q4 | $5.87M | Buy |
97,505
+1,160
| +1% | +$69.9K | ﹤0.01% | 1339 |
|
|
2021
Q3 | $4.97M | Buy |
96,345
+7,888
| +9% | +$407K | ﹤0.01% | 1352 |
|
|
2021
Q2 | $4.7M | Sell |
88,457
-1,188
| -1% | -$63.1K | ﹤0.01% | 1401 |
|
|
2021
Q1 | $4.74M | Sell |
89,645
-1,539
| -2% | -$81.4K | ﹤0.01% | 1365 |
|
|
2020
Q4 | $4.56M | Sell |
91,184
-403
| -0.4% | -$20.2K | ﹤0.01% | 1327 |
|
|
2020
Q3 | $3.86M | Buy |
91,587
+6,516
| +8% | +$274K | ﹤0.01% | 1260 |
|
|
2020
Q2 | $3.24M | Buy |
85,071
+3,225
| +4% | +$123K | ﹤0.01% | 1320 |
|
|
2020
Q1 | $2.57M | Buy |
81,846
+3,821
| +5% | +$120K | ﹤0.01% | 1313 |
|
|
2019
Q4 | $3.38M | Buy |
78,025
+3,001
| +4% | +$130K | ﹤0.01% | 1365 |
|
|
2019
Q3 | $3.08M | Buy |
75,024
+12,449
| +20% | +$511K | ﹤0.01% | 1414 |
|
|
2019
Q2 | $2.44M | Buy |
62,575
+5,456
| +10% | +$213K | ﹤0.01% | 1482 |
|
|
2019
Q1 | $2.16M | Sell |
57,119
-1,069
| -2% | -$40.4K | ﹤0.01% | 1479 |
|
|
2018
Q4 | $1.84M | Buy |
58,188
+9,558
| +20% | +$302K | ﹤0.01% | 1462 |
|
|
2018
Q3 | $1.99M | Buy |
48,630
+4,842
| +11% | +$198K | ﹤0.01% | 1504 |
|
|
2018
Q2 | $2.23M | Sell |
43,788
-713
| -2% | -$36.3K | ﹤0.01% | 1458 |
|
|
2018
Q1 | $2.32M | Buy |
44,501
+16,238
| +57% | +$845K | ﹤0.01% | 1407 |
|
|
2017
Q4 | $1.41M | Buy |
28,263
+878
| +3% | +$43.8K | ﹤0.01% | 1589 |
|
|
2017
Q3 | $1.4M | Buy |
27,385
+2,725
| +11% | +$139K | ﹤0.01% | 1551 |
|
|
2017
Q2 | $1.13M | Sell |
24,660
-428
| -2% | -$19.6K | ﹤0.01% | 1607 |
|
|
2017
Q1 | $1.15M | Buy |
25,088
+6,208
| +33% | +$284K | ﹤0.01% | 1590 |
|
|
2016
Q4 | $787K | Sell |
18,880
-14,010
| -43% | -$584K | ﹤0.01% | 1648 |
|
|
2016
Q3 | $1.28M | Buy |
32,890
+675
| +2% | +$26.2K | ﹤0.01% | 1581 |
|
|
2016
Q2 | $1.1M | Buy |
32,215
+10,916
| +51% | +$372K | ﹤0.01% | 1605 |
|
|
2016
Q1 | $671K | Sell |
21,299
-7,800
| -27% | -$246K | ﹤0.01% | 1795 |
|
|
2015
Q4 | $880K | Buy |
29,099
+7,000
| +32% | +$212K | ﹤0.01% | 1794 |
|
|
2015
Q3 | $636K | Buy |
22,099
+4,600
| +26% | +$132K | ﹤0.01% | 1897 |
|
|
2015
Q2 | $618K | Buy |
17,499
+2,500
| +17% | +$88.3K | ﹤0.01% | 1947 |
|
|
2015
Q1 | $601K | Buy |
14,999
+600
| +4% | +$24K | ﹤0.01% | 1882 |
|
|
2014
Q4 | $603K | Buy |
14,399
+800
| +6% | +$33.5K | ﹤0.01% | 1844 |
|
|
2014
Q3 | $547K | Hold |
13,599
| – | – | ﹤0.01% | 1831 |
|
|
2014
Q2 | $563K | Hold |
13,599
| – | – | ﹤0.01% | 1847 |
|
|
2014
Q1 | $526K | Buy |
13,599
+700
| +5% | +$27.1K | ﹤0.01% | 1866 |
|
|
2013
Q4 | $538K | Sell |
12,899
-800
| -6% | -$33.4K | ﹤0.01% | 1773 |
|
|
2013
Q3 | $544K | Sell |
13,699
-17,100
| -56% | -$679K | ﹤0.01% | 1736 |
|
|
2013
Q2 | $1.25M | Buy |
+30,799
| New | +$1.25M | ﹤0.01% | 1363 |
|