Callahan Advisors’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.9M | Sell |
37,056
-16
| -0% | -$1.68K | 0.35% | 65 |
|
2025
Q1 | $4.14M | Buy |
37,072
+9,268
| +33% | +$1.04M | 0.4% | 63 |
|
2024
Q4 | $2.94M | Buy |
27,804
+6,566
| +31% | +$694K | 0.28% | 71 |
|
2024
Q3 | $2.68M | Sell |
21,238
-776
| -4% | -$98K | 0.26% | 75 |
|
2024
Q2 | $2.47M | Sell |
22,014
-17,534
| -44% | -$1.97M | 0.26% | 76 |
|
2024
Q1 | $5.15M | Sell |
39,548
-4,682
| -11% | -$610K | 0.54% | 55 |
|
2023
Q4 | $5.9M | Sell |
44,230
-740
| -2% | -$98.6K | 0.68% | 50 |
|
2023
Q3 | $5.05M | Sell |
44,970
-728
| -2% | -$81.7K | 0.63% | 47 |
|
2023
Q2 | $5.6M | Buy |
45,698
+886
| +2% | +$109K | 0.68% | 48 |
|
2023
Q1 | $5.59M | Sell |
44,812
-1,430
| -3% | -$178K | 0.72% | 48 |
|
2022
Q4 | $5.21M | Sell |
46,242
-5,349
| -10% | -$603K | 0.71% | 51 |
|
2022
Q3 | $5.24M | Sell |
51,591
-1,572
| -3% | -$160K | 0.75% | 48 |
|
2022
Q2 | $6.26M | Sell |
53,163
-3,070
| -5% | -$361K | 0.83% | 46 |
|
2022
Q1 | $9.08M | Buy |
56,233
+713
| +1% | +$115K | 1.04% | 38 |
|
2021
Q4 | $9.35M | Buy |
55,520
+1,427
| +3% | +$240K | 1.05% | 35 |
|
2021
Q3 | $6.79M | Buy |
54,093
+3,312
| +7% | +$415K | 0.86% | 45 |
|
2021
Q2 | $6.07M | Buy |
50,781
+2,210
| +5% | +$264K | 0.77% | 49 |
|
2021
Q1 | $5.15M | Buy |
48,571
+7,386
| +18% | +$783K | 0.7% | 50 |
|
2020
Q4 | $4.11M | Buy |
41,185
+4,708
| +13% | +$469K | 0.6% | 52 |
|
2020
Q3 | $3.67M | Buy |
+36,477
| New | +$3.67M | 0.6% | 46 |
|