Argent Trust Co’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Buy |
30,626
+1,871
| +7% | +$197K | 0.12% | 157 |
|
|
2025
Q1 | $3.21M | Buy |
28,755
+2,200
| +8% | +$246K | 0.13% | 153 |
|
|
2024
Q4 | $2.81M | Sell |
26,555
-614
| -2% | -$64.9K | 0.11% | 169 |
|
|
2024
Q3 | $3.43M | Buy |
27,169
+18,791
| +224% | +$2.37M | 0.14% | 143 |
|
|
2024
Q2 | $941K | Buy |
8,378
+394
| +5% | +$44.3K | 0.04% | 307 |
|
|
2024
Q1 | $1.04M | Buy |
7,984
+847
| +12% | +$110K | 0.05% | 300 |
|
|
2023
Q4 | $951K | Buy |
7,137
+838
| +13% | +$112K | 0.05% | 292 |
|
|
2023
Q3 | $707K | Buy |
6,299
+324
| +5% | +$36.4K | 0.04% | 331 |
|
|
2023
Q2 | $733K | Buy |
5,975
+7
| +0.1% | +$858 | 0.04% | 327 |
|
|
2023
Q1 | $745K | Buy |
5,968
+78
| +1% | +$9.73K | 0.05% | 299 |
|
|
2022
Q4 | $664K | Buy |
5,890
+106
| +2% | +$11.9K | 0.04% | 306 |
|
|
2022
Q3 | $587K | Buy |
5,784
+446
| +8% | +$45.3K | 0.04% | 309 |
|
|
2022
Q2 | $628K | Buy |
5,338
+782
| +17% | +$92K | 0.04% | 310 |
|
|
2022
Q1 | $736K | Buy |
4,556
+93
| +2% | +$15K | 0.04% | 292 |
|
|
2021
Q4 | $751K | Buy |
4,463
+48
| +1% | +$8.08K | 0.04% | 298 |
|
|
2021
Q3 | $554K | Buy |
4,415
+281
| +7% | +$35.3K | 0.04% | 330 |
|
|
2021
Q2 | $495K | Buy |
4,134
+1,078
| +35% | +$129K | 0.03% | 342 |
|
|
2021
Q1 | $324K | Buy |
3,056
+123
| +4% | +$13K | 0.02% | 411 |
|
|
2020
Q4 | $293K | Hold |
2,933
| – | – | 0.02% | 407 |
|
|
2020
Q3 | $295K | Buy |
2,933
+236
| +9% | +$23.7K | 0.03% | 368 |
|
|
2020
Q2 | $252K | Sell |
2,697
-2,557
| -49% | -$239K | 0.02% | 391 |
|
|
2020
Q1 | $422K | Buy |
5,254
+267
| +5% | +$21.4K | 0.05% | 288 |
|
|
2019
Q4 | $445K | Sell |
4,987
-40
| -0.8% | -$3.57K | 0.04% | 313 |
|
|
2019
Q3 | $429K | Sell |
5,027
-180
| -3% | -$15.4K | 0.04% | 315 |
|
|
2019
Q2 | $417K | Sell |
5,207
-223
| -4% | -$17.9K | 0.04% | 310 |
|
|
2019
Q1 | $391K | Sell |
5,430
-804
| -13% | -$57.9K | 0.04% | 319 |
|
|
2018
Q4 | $367K | Buy |
6,234
+2,710
| +77% | +$160K | 0.04% | 317 |
|
|
2018
Q3 | $234K | Sell |
3,524
-42
| -1% | -$2.79K | 0.03% | 390 |
|
|
2018
Q2 | $232K | Buy |
+3,566
| New | +$232K | 0.03% | 389 |
|