Wellington Management Group’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Sell |
517,005
-451,494
| -47% | -$17.3M | ﹤0.01% | 970 |
|
|
2025
Q1 | $43.7M | Sell |
968,499
-92,998
| -9% | -$4.2M | 0.01% | 718 |
|
|
2024
Q4 | $41.7M | Buy |
1,061,497
+23,975
| +2% | +$941K | 0.01% | 758 |
|
|
2024
Q3 | $46.7M | Sell |
1,037,522
-672,271
| -39% | -$30.3M | 0.01% | 719 |
|
|
2024
Q2 | $67.3M | Sell |
1,709,793
-882,631
| -34% | -$34.8M | 0.01% | 633 |
|
|
2024
Q1 | $122M | Sell |
2,592,424
-1,698,234
| -40% | -$79.9M | 0.02% | 505 |
|
|
2023
Q4 | $211M | Sell |
4,290,658
-382,391
| -8% | -$18.8M | 0.04% | 382 |
|
|
2023
Q3 | $212M | Sell |
4,673,049
-215,875
| -4% | -$9.8M | 0.04% | 355 |
|
|
2023
Q2 | $258M | Buy |
4,888,924
+546,984
| +13% | +$28.9M | 0.05% | 337 |
|
|
2023
Q1 | $215M | Buy |
4,341,940
+2,576,341
| +146% | +$128M | 0.04% | 380 |
|
|
2022
Q4 | $77.7M | Buy |
1,765,599
+335,846
| +23% | +$14.8M | 0.02% | 584 |
|
|
2022
Q3 | $58.7M | Buy |
1,429,753
+33,481
| +2% | +$1.37M | 0.01% | 639 |
|
|
2022
Q2 | $61.7M | Sell |
1,396,272
-715,316
| -34% | -$31.6M | 0.01% | 626 |
|
|
2022
Q1 | $111M | Sell |
2,111,588
-306,469
| -13% | -$16.2M | 0.02% | 565 |
|
|
2021
Q4 | $146M | Sell |
2,418,057
-499,094
| -17% | -$30.1M | 0.02% | 528 |
|
|
2021
Q3 | $150M | Sell |
2,917,151
-319,132
| -10% | -$16.5M | 0.03% | 511 |
|
|
2021
Q2 | $172M | Sell |
3,236,283
-373,258
| -10% | -$19.8M | 0.03% | 481 |
|
|
2021
Q1 | $191M | Sell |
3,609,541
-84,031
| -2% | -$4.45M | 0.03% | 438 |
|
|
2020
Q4 | $185M | Buy |
3,693,572
+1,375,311
| +59% | +$68.8M | 0.03% | 428 |
|
|
2020
Q3 | $97.6M | Sell |
2,318,261
-829,165
| -26% | -$34.9M | 0.02% | 522 |
|
|
2020
Q2 | $120M | Buy |
3,147,426
+166,475
| +6% | +$6.33M | 0.03% | 480 |
|
|
2020
Q1 | $93.6M | Sell |
2,980,951
-101,576
| -3% | -$3.19M | 0.02% | 478 |
|
|
2019
Q4 | $133M | Sell |
3,082,527
-39,511
| -1% | -$1.71M | 0.03% | 496 |
|
|
2019
Q3 | $128M | Sell |
3,122,038
-499,348
| -14% | -$20.5M | 0.03% | 484 |
|
|
2019
Q2 | $141M | Sell |
3,621,386
-22,292
| -0.6% | -$869K | 0.03% | 461 |
|
|
2019
Q1 | $138M | Buy |
3,643,678
+322,250
| +10% | +$12.2M | 0.03% | 468 |
|
|
2018
Q4 | $105M | Sell |
3,321,428
-98,254
| -3% | -$3.11M | 0.03% | 494 |
|
|
2018
Q3 | $140M | Sell |
3,419,682
-278,945
| -8% | -$11.4M | 0.03% | 479 |
|
|
2018
Q2 | $188M | Sell |
3,698,627
-536,160
| -13% | -$27.3M | 0.04% | 393 |
|
|
2018
Q1 | $220M | Buy |
4,234,787
+2,497,127
| +144% | +$130M | 0.05% | 354 |
|
|
2017
Q4 | $86.7M | Buy |
1,737,660
+44,174
| +3% | +$2.2M | 0.02% | 613 |
|
|
2017
Q3 | $86.4M | Buy |
1,693,486
+51,927
| +3% | +$2.65M | 0.02% | 595 |
|
|
2017
Q2 | $75M | Buy |
1,641,559
+411,812
| +33% | +$18.8M | 0.02% | 604 |
|
|
2017
Q1 | $56.2M | Buy |
1,229,747
+343,231
| +39% | +$15.7M | 0.01% | 685 |
|
|
2016
Q4 | $36.9M | Buy |
886,516
+700,549
| +377% | +$29.2M | 0.01% | 793 |
|
|
2016
Q3 | $7.23M | Buy |
+185,967
| New | +$7.23M | ﹤0.01% | 1273 |
|
|
2015
Q2 | – | Sell |
-66,539
| Closed | -$2.66M | – | 2185 |
|
|
2015
Q1 | $2.66M | Sell |
66,539
-89,399
| -57% | -$3.58M | ﹤0.01% | 1614 |
|
|
2014
Q4 | $6.53M | Buy |
155,938
+29,342
| +23% | +$1.23M | ﹤0.01% | 1362 |
|
|
2014
Q3 | $5.09M | Buy |
126,596
+6,633
| +6% | +$267K | ﹤0.01% | 1435 |
|
|
2014
Q2 | $4.97M | Sell |
119,963
-39,666
| -25% | -$1.64M | ﹤0.01% | 1456 |
|
|
2014
Q1 | $6.18M | Buy |
+159,629
| New | +$6.18M | ﹤0.01% | 1388 |
|
|
2013
Q4 | – | Sell |
-678,965
| Closed | -$26.9M | – | 2206 |
|
|
2013
Q3 | $26.9M | Sell |
678,965
-890,011
| -57% | -$35.3M | 0.01% | 894 |
|
|
2013
Q2 | $63.5M | Buy |
+1,568,976
| New | +$63.5M | 0.02% | 617 |
|