Bradley Foster & Sargent Inc Potlatchdeltic Corp Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Potlatchdeltic Corp stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 19,878 shares of PCH stock, worth $823,147. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,878

Previous 20,468 2.88%

Holding current value

$823,147

Previous $806,000 11.04%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$37.5 - $46.09 $22,125 - $27,193	-590 Reduced 2.88%	19,878 $895,000
Q2 2024 Aug 09, 2024	SELL	$39.0 - $46.68 $309,738 - $370,732	-7,942 Reduced 27.95%	20,468 $806,000
Q1 2024 May 15, 2024	SELL	$43.71 - $49.6 $38,595 - $43,796	-883 Reduced 3.01%	28,410 $1.34 Million
Q4 2023 Feb 14, 2024	SELL	$41.94 - $49.54 $9,436 - $11,146	-225 Reduced 0.76%	29,293 $1.44 Million
Q1 2023 May 08, 2023	BUY	$43.21 - $49.83 $9,722 - $11,211	225 Added 0.77%	29,518 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$39.5 - $49.69 $26,544 - $33,391	672 Added 2.35%	29,293 $1.2 Million
Q4 2021 Mar 11, 2022	SELL	$51.36 - $61.05 $35,952 - $42,735	-700 Reduced 2.39%	28,621 $1.72 Million
Q3 2021 Nov 10, 2021	SELL	$49.19 - $55.07 $11,067 - $12,390	-225 Reduced 0.76%	29,321 $1.51 Million
Q1 2021 Apr 26, 2021	SELL	$47.76 - $54.16 $1,194 - $1,354	-25 Reduced 0.08%	29,546 $1.56 Million
Q4 2020 Feb 11, 2021	SELL	$41.55 - $51.15 $30,414 - $37,441	-732 Reduced 2.42%	29,571 $1.48 Million
Q3 2020 Oct 26, 2020	BUY	$37.56 - $47.48 $489,744 - $619,091	13,039 Added 75.53%	30,303 $1.28 Million
Q1 2020 May 07, 2020	SELL	$23.42 - $45.06 $33,490 - $64,435	-1,430 Reduced 7.65%	17,264 $542,000
Q4 2019 Jan 29, 2020	BUY	$39.92 - $44.06 $8,982 - $9,913	225 Added 1.22%	18,694 $809,000
Q3 2019 Oct 30, 2019	SELL	$36.04 - $42.11 $20,939 - $24,465	-581 Reduced 3.05%	18,469 $759,000
Q2 2019 Aug 08, 2019	SELL	$33.52 - $40.4 $1.17 Million - $1.41 Million	-34,809 Reduced 64.63%	19,050 $743,000
Q1 2019 May 02, 2019	BUY	$30.76 - $37.91 $628,734 - $774,880	20,440 Added 61.16%	53,859 $2.04 Million
Q4 2018 Jan 30, 2019	SELL	$29.08 - $40.21 $528,063 - $730,173	-18,159 Reduced 35.21%	33,419 $1.06 Million
Q3 2018 Oct 31, 2018	BUY	$40.95 - $51.05 $532,841 - $664,262	13,012 Added 33.74%	51,578 $2.11 Million
Q2 2018 Jul 31, 2018	BUY	$46.45 - $53.2 $85,142 - $97,515	1,833 Added 4.99%	38,566 $1.96 Million
Q1 2018 May 07, 2018	BUY	$49.1 - $55.5 $412,783 - $466,588	8,407 Added 29.68%	36,733 $1.91 Million
Q4 2017 Feb 06, 2018	SELL	$48.75 - $53.85 $386,100 - $426,492	-7,920 Reduced 21.85%	28,326 $1.41 Million
Q3 2017 Nov 03, 2017	BUY	$44.1 - $51.35 $1.6 Million - $1.86 Million	36,246	36,246 $1.85 Million

Others Institutions Holding PCH

# of Institutions

344

Shares Held

67.1M

Call Options Held

41.6K

Put Options Held

113K

View Full List

About POTLATCHDELTIC CORP

Ticker PCH
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 80,777,000
Market Cap $3.34B
Description
PotlatchDeltic (NASDAQ:PCH) is a leading Real Estate Investment Trust (REIT) that owns 1.8 million acres of timberlands in Alabama, Arkansas, Idaho, Louisiana, Minnesota and Mississippi. Through its taxable REIT subsidiary, the company also operates six sawmills, an industrial-grade plywood mill, a residential and commercial real estate developm...

More about PCH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bradley Foster & Sargent Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bradley Foster & Sargent Inc with notifications on news.

Account

Bradley Foster & Sargent Inc Potlatchdeltic Corp Transaction History