Canandaigua National Bank & Trust’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $944K | Sell |
8,982
-84
| -0.9% | -$8.83K | 0.09% | 195 |
|
|
2025
Q1 | $1.01M | Sell |
9,066
-840
| -8% | -$93.9K | 0.1% | 180 |
|
|
2024
Q4 | $1.05M | Buy |
9,906
+420
| +4% | +$44.4K | 0.1% | 176 |
|
|
2024
Q3 | $1.2M | Sell |
9,486
-692
| -7% | -$87.4K | 0.11% | 167 |
|
|
2024
Q2 | $1.14M | Sell |
10,178
-1,304
| -11% | -$146K | 0.12% | 156 |
|
|
2024
Q1 | $1.5M | Sell |
11,482
-325
| -3% | -$42.3K | 0.22% | 111 |
|
|
2023
Q4 | $1.57M | Sell |
11,807
-1,355
| -10% | -$181K | 0.24% | 107 |
|
|
2023
Q3 | $1.48M | Buy |
13,162
+4,066
| +45% | +$456K | 0.24% | 108 |
|
|
2023
Q2 | $1.12M | Buy |
9,096
+1,705
| +23% | +$209K | 0.18% | 134 |
|
|
2023
Q1 | $922K | Buy |
+7,391
| New | +$922K | 0.16% | 141 |
|