Bourgeon Capital Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.12M | Buy |
86,803
+32,524
| +60% | +$3.42M | 1.8% | 26 |
|
|
2025
Q1 | $6.07M | Sell |
54,279
-1,186
| -2% | -$133K | 1.31% | 35 |
|
|
2024
Q4 | $5.86M | Sell |
55,465
-71
| -0.1% | -$7.51K | 1.09% | 39 |
|
|
2024
Q3 | $7.01M | Buy |
55,536
+107
| +0.2% | +$13.5K | 1.35% | 31 |
|
|
2024
Q2 | $6.23M | Buy |
55,429
+3,024
| +6% | +$340K | 1.22% | 32 |
|
|
2024
Q1 | $6.82M | Buy |
52,405
+834
| +2% | +$109K | 1.34% | 33 |
|
|
2023
Q4 | $6.87M | Buy |
51,571
+11,433
| +28% | +$1.52M | 1.52% | 29 |
|
|
2023
Q3 | $4.5M | Sell |
40,138
-168
| -0.4% | -$18.9K | 1.06% | 38 |
|
|
2023
Q2 | $4.94M | Sell |
40,306
-295
| -0.7% | -$36.2K | 1.15% | 34 |
|
|
2023
Q1 | $5.07M | Buy |
40,601
+119
| +0.3% | +$14.8K | 1.21% | 34 |
|
|
2022
Q4 | $4.56M | Buy |
40,482
+32,807
| +427% | +$3.7M | 1.12% | 34 |
|
|
2022
Q3 | $780K | Buy |
7,675
+200
| +3% | +$20.3K | 0.21% | 59 |
|
|
2022
Q2 | $879K | Buy |
7,475
+7,250
| +3,222% | +$853K | 0.23% | 61 |
|
|
2022
Q1 | $36K | Hold |
225
| – | – | 0.01% | 158 |
|
|
2021
Q4 | $38K | Sell |
225
-350
| -61% | -$59.1K | 0.01% | 159 |
|
|
2021
Q3 | $72K | Sell |
575
-36,046
| -98% | -$4.51M | 0.02% | 146 |
|
|
2021
Q2 | $4.38M | Sell |
36,621
-19,070
| -34% | -$2.28M | 0.94% | 36 |
|
|
2021
Q1 | $5.9M | Buy |
55,691
+7,905
| +17% | +$838K | 1.31% | 32 |
|
|
2020
Q4 | $4.76M | Buy |
47,786
+124
| +0.3% | +$12.4K | 1.18% | 35 |
|
|
2020
Q3 | $4.8M | Sell |
47,662
-174
| -0.4% | -$17.5K | 1.45% | 32 |
|
|
2020
Q2 | $4.47M | Buy |
47,836
+4,025
| +9% | +$376K | 1.59% | 29 |
|
|
2020
Q1 | $3.52M | Buy |
43,811
+9,306
| +27% | +$748K | 1.82% | 25 |
|
|
2019
Q4 | $3.08M | Sell |
34,505
-300
| -0.9% | -$26.7K | 1.45% | 32 |
|
|
2019
Q3 | $2.97M | Sell |
34,805
-1,500
| -4% | -$128K | 1.61% | 29 |
|
|
2019
Q2 | $2.91M | Sell |
36,305
-32,900
| -48% | -$2.64M | 1.69% | 28 |
|
|
2019
Q1 | $4.98M | Sell |
69,205
-2,250
| -3% | -$162K | 2.92% | 14 |
|
|
2018
Q4 | $4.2M | Buy |
71,455
+17,850
| +33% | +$1.05M | 2.74% | 16 |
|
|
2018
Q3 | $3.63M | Buy |
53,605
+655
| +1% | +$44.4K | 1.87% | 25 |
|
|
2018
Q2 | $3.48M | Buy |
52,950
+970
| +2% | +$63.7K | 1.87% | 23 |
|
|
2018
Q1 | $3.27M | Buy |
51,980
+8,225
| +19% | +$518K | 1.79% | 25 |
|
|
2017
Q4 | $2.82M | Sell |
43,755
-70
| -0.2% | -$4.52K | 1.54% | 29 |
|
|
2017
Q3 | $2.78M | Buy |
43,825
+38,475
| +719% | +$2.44M | 1.64% | 28 |
|
|
2017
Q2 | $314K | Buy |
+5,350
| New | +$314K | 0.2% | 60 |
|