Cape Cod Five Cents Savings Bank’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $591K | Hold |
4,680
| – | – | 0.05% | 125 |
|
|
2024
Q4 | $591K | Hold |
4,680
| – | – | 0.05% | 125 |
|
|
2024
Q3 | $591K | Sell |
4,680
-751
| -14% | -$94.8K | 0.05% | 125 |
|
|
2024
Q2 | $610K | Sell |
5,431
-418
| -7% | -$46.9K | 0.06% | 120 |
|
|
2024
Q1 | $762K | Sell |
5,849
-448
| -7% | -$58.3K | 0.07% | 120 |
|
|
2023
Q4 | $839K | Sell |
6,297
-6,545
| -51% | -$872K | 0.09% | 113 |
|
|
2023
Q3 | $1.44M | Buy |
12,842
+6,219
| +94% | +$698K | 0.08% | 117 |
|
|
2023
Q2 | $812K | Sell |
6,623
-339
| -5% | -$41.6K | 0.09% | 115 |
|
|
2023
Q1 | $869K | Sell |
6,962
-487
| -7% | -$60.8K | 0.09% | 112 |
|
|
2022
Q4 | $840K | Sell |
7,449
-874
| -11% | -$98.5K | 0.09% | 119 |
|
|
2022
Q3 | $846K | Sell |
8,323
-200
| -2% | -$20.3K | 0.1% | 114 |
|
|
2022
Q2 | $1M | Sell |
8,523
-335
| -4% | -$39.4K | 0.11% | 111 |
|
|
2022
Q1 | $1.43M | Sell |
8,858
-1,205
| -12% | -$195K | 0.14% | 102 |
|
|
2021
Q4 | $1.69M | Sell |
10,063
-513
| -5% | -$86.4K | 0.16% | 94 |
|
|
2021
Q3 | $1.33M | Sell |
10,576
-420
| -4% | -$52.7K | 0.14% | 101 |
|
|
2021
Q2 | $1.32M | Sell |
10,996
-972
| -8% | -$116K | 0.14% | 100 |
|
|
2021
Q1 | $1.27M | Sell |
11,968
-3,488
| -23% | -$370K | 0.14% | 101 |
|
|
2020
Q4 | $1.54M | Sell |
15,456
-884
| -5% | -$88.1K | 0.17% | 92 |
|
|
2020
Q3 | $1.64M | Sell |
16,340
-1,427
| -8% | -$144K | 0.21% | 86 |
|
|
2020
Q2 | $1.66M | Sell |
17,767
-5,624
| -24% | -$525K | 0.23% | 82 |
|
|
2020
Q1 | $1.88M | Buy |
+23,391
| New | +$1.88M | 0.3% | 72 |
|