Benjamin F. Edwards & Company’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.66M | Buy |
14,750
+6,611
| +81% | +$742K | 0.03% | 417 |
|
|
2024
Q1 | $1.06M | Buy |
8,139
+1,365
| +20% | +$178K | 0.02% | 493 |
|
|
2023
Q4 | $903K | Buy |
6,774
+1,794
| +36% | +$239K | 0.02% | 524 |
|
|
2023
Q3 | $558K | Buy |
4,980
+2,465
| +98% | +$276K | 0.02% | 491 |
|
|
2023
Q2 | $309K | Buy |
2,515
+869
| +53% | +$107K | 0.01% | 617 |
|
|
2023
Q1 | $205K | Sell |
1,646
-213
| -11% | -$26.5K | 0.01% | 711 |
|
|
2022
Q4 | $210K | Buy |
1,859
+99
| +6% | +$11.2K | 0.01% | 708 |
|
|
2022
Q3 | $179K | Sell |
1,760
-37
| -2% | -$3.76K | 0.01% | 706 |
|
|
2022
Q2 | $211K | Sell |
1,797
-299
| -14% | -$35.1K | 0.01% | 660 |
|
|
2022
Q1 | $338K | Buy |
2,096
+15
| +0.7% | +$2.42K | 0.02% | 543 |
|
|
2021
Q4 | $350K | Buy |
2,081
+28
| +1% | +$4.71K | 0.02% | 537 |
|
|
2021
Q3 | $258K | Buy |
2,053
+21
| +1% | +$2.64K | 0.01% | 596 |
|
|
2021
Q2 | $243K | Buy |
2,032
+11
| +0.5% | +$1.32K | 0.01% | 604 |
|
|
2021
Q1 | $214K | Buy |
2,021
+221
| +12% | +$23.4K | 0.01% | 656 |
|
|
2020
Q4 | $179K | Sell |
1,800
-91
| -5% | -$9.05K | 0.01% | 676 |
|
|
2020
Q3 | $190K | Sell |
1,891
-961
| -34% | -$96.6K | 0.01% | 604 |
|
|
2020
Q2 | $266K | Buy |
2,852
+306
| +12% | +$28.5K | 0.02% | 506 |
|
|
2020
Q1 | $205K | Buy |
2,546
+1,901
| +295% | +$153K | 0.02% | 510 |
|
|
2019
Q4 | $57K | Buy |
645
+122
| +23% | +$10.8K | ﹤0.01% | 942 |
|
|
2019
Q3 | $45K | Hold |
523
| – | – | ﹤0.01% | 960 |
|
|
2019
Q2 | $42K | Hold |
523
| – | – | ﹤0.01% | 950 |
|
|
2019
Q1 | $38K | Hold |
523
| – | – | ﹤0.01% | 945 |
|
|
2018
Q4 | $31K | Buy |
523
+300
| +135% | +$17.8K | ﹤0.01% | 964 |
|
|
2018
Q3 | $15K | Hold |
223
| – | – | ﹤0.01% | 1168 |
|
|
2018
Q2 | $15K | Hold |
223
| – | – | ﹤0.01% | 1172 |
|
|
2018
Q1 | $14K | Hold |
223
| – | – | ﹤0.01% | 1172 |
|
|
2017
Q4 | $14K | Hold |
223
| – | – | ﹤0.01% | 1104 |
|
|
2017
Q3 | $14K | Hold |
223
| – | – | ﹤0.01% | 1052 |
|
|
2017
Q2 | $13K | Hold |
223
| – | – | ﹤0.01% | 1000 |
|
|
2017
Q1 | $12K | Hold |
223
| – | – | ﹤0.01% | 965 |
|
|
2016
Q4 | $12K | Hold |
223
| – | – | ﹤0.01% | 901 |
|
|
2016
Q3 | $12K | Hold |
223
| – | – | ﹤0.01% | 810 |
|
|
2016
Q2 | $11K | Hold |
223
| – | – | ﹤0.01% | 783 |
|
|
2016
Q1 | $10K | Sell |
223
-3
| -1% | -$135 | ﹤0.01% | 808 |
|
|
2015
Q4 | $10K | Buy |
+226
| New | +$10K | ﹤0.01% | 845 |
|