BPB
Badgley, Phelps & Bell’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $27.6M | Buy |
231,251
+11,819
| +5% | +$1.41M | 1.03% | 27 |
|
|
2021
Q1 | $23.3M | Sell |
219,432
-4,714
| -2% | -$500K | 0.96% | 29 |
|
|
2020
Q4 | $22.3M | Buy |
224,146
+5,257
| +2% | +$524K | 0.97% | 32 |
|
|
2020
Q3 | $22M | Buy |
218,889
+6,969
| +3% | +$701K | 1.08% | 26 |
|
|
2020
Q2 | $19.8M | Buy |
211,920
+3,395
| +2% | +$317K | 1.09% | 25 |
|
|
2020
Q1 | $16.8M | Buy |
208,525
+5,642
| +3% | +$453K | 1.1% | 23 |
|
|
2019
Q4 | $18.1M | Buy |
202,883
+5,161
| +3% | +$460K | 0.95% | 31 |
|
|
2019
Q3 | $16.9M | Buy |
197,722
+8,029
| +4% | +$684K | 0.96% | 35 |
|
|
2019
Q2 | $15.2M | Buy |
189,693
+3,209
| +2% | +$257K | 0.89% | 42 |
|
|
2019
Q1 | $13.4M | Buy |
186,484
+62,970
| +51% | +$4.53M | 0.81% | 50 |
|
|
2018
Q4 | $7.25M | Sell |
123,514
-2,419
| -2% | -$142K | 0.52% | 76 |
|
|
2018
Q3 | $8.54M | Buy |
125,933
+3,537
| +3% | +$240K | 0.52% | 83 |
|
|
2018
Q2 | $8.04M | Buy |
122,396
+1,315
| +1% | +$86.4K | 0.52% | 83 |
|
|
2018
Q1 | $7.63M | Sell |
121,081
-55,545
| -31% | -$3.5M | 0.51% | 91 |
|
|
2017
Q4 | $11.4M | Sell |
176,626
-3,859
| -2% | -$249K | 0.78% | 51 |
|
|
2017
Q3 | $11.5M | Buy |
180,485
+1,881
| +1% | +$119K | 0.85% | 40 |
|
|
2017
Q2 | $10.5M | Buy |
178,604
+1,936
| +1% | +$114K | 0.82% | 45 |
|
|
2017
Q1 | $9.17M | Buy |
176,668
+2,509
| +1% | +$130K | 0.74% | 56 |
|
|
2016
Q4 | $9.19M | Buy |
174,159
+363
| +0.2% | +$19.2K | 0.8% | 53 |
|
|
2016
Q3 | $9.31M | Buy |
173,796
+2,241
| +1% | +$120K | 0.82% | 44 |
|
|
2016
Q2 | $8.41M | Buy |
171,555
+65,609
| +62% | +$3.22M | 0.77% | 49 |
|
|
2016
Q1 | $4.68M | Buy |
+105,946
| New | +$4.68M | 0.44% | 95 |
|