Balentine LLC’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Sell |
2,027
-5,261
| -72% | -$553K | 0.01% | 156 |
|
|
2025
Q1 | $815K | Buy |
+7,288
| New | +$815K | 0.03% | 80 |
|
|
2024
Q2 | – | Sell |
-4,540
| Closed | -$591K | – | 463 |
|
|
2024
Q1 | $591K | Buy |
4,540
+155
| +4% | +$20.2K | 0.02% | 259 |
|
|
2023
Q4 | $585K | Sell |
4,385
-3,199
| -42% | -$426K | 0.02% | 254 |
|
|
2023
Q3 | $851K | Buy |
7,584
+40
| +0.5% | +$4.49K | 0.03% | 177 |
|
|
2023
Q2 | $925K | Buy |
7,544
+5
| +0.1% | +$613 | 0.03% | 170 |
|
|
2023
Q1 | $941K | Sell |
7,539
-873
| -10% | -$109K | 0.03% | 192 |
|
|
2022
Q4 | $948K | Buy |
8,412
+1,552
| +23% | +$175K | 0.03% | 204 |
|
|
2022
Q3 | $697K | Sell |
6,860
-2,612
| -28% | -$265K | 0.03% | 228 |
|
|
2022
Q2 | $1.11M | Sell |
9,472
-727
| -7% | -$85.5K | 0.04% | 189 |
|
|
2022
Q1 | $1.65M | Buy |
10,199
+6,172
| +153% | +$997K | 0.06% | 100 |
|
|
2021
Q4 | $678K | Buy |
4,027
+1,050
| +35% | +$177K | 0.02% | 129 |
|
|
2021
Q3 | $373K | Buy |
+2,977
| New | +$373K | 0.01% | 151 |
|
|
2020
Q3 | – | Sell |
-731
| Closed | -$68K | – | 669 |
|
|
2020
Q2 | $68K | Buy |
+731
| New | +$68K | ﹤0.01% | 198 |
|
|
2019
Q4 | – | Sell |
-187
| Closed | -$16K | – | 711 |
|
|
2019
Q3 | $16K | Buy |
187
+7
| +4% | +$599 | ﹤0.01% | 264 |
|
|
2019
Q2 | $14K | Buy |
180
+84
| +88% | +$6.53K | ﹤0.01% | 259 |
|
|
2019
Q1 | $7K | Hold |
96
| – | – | ﹤0.01% | 337 |
|
|
2018
Q4 | $6K | Buy |
+96
| New | +$6K | ﹤0.01% | 350 |
|