Carnegie Investment Counsel’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663K | Sell |
6,312
-845
| -12% | -$88.8K | 0.01% | 352 |
|
|
2025
Q1 | $676K | Sell |
7,157
-9
| -0.1% | -$851 | 0.02% | 332 |
|
|
2024
Q4 | $757K | Sell |
7,166
-11,581
| -62% | -$1.22M | 0.02% | 299 |
|
|
2024
Q3 | $2.37M | Buy |
18,747
+262
| +1% | +$33.1K | 0.07% | 198 |
|
|
2024
Q2 | $2.08M | Sell |
18,485
-7,997
| -30% | -$898K | 0.06% | 203 |
|
|
2024
Q1 | $3.45M | Buy |
26,482
+4,318
| +19% | +$562K | 0.11% | 163 |
|
|
2023
Q4 | $2.95M | Buy |
22,164
+12,380
| +127% | +$1.65M | 0.1% | 169 |
|
|
2023
Q3 | $1.1M | Buy |
9,784
+5,298
| +118% | +$595K | 0.04% | 264 |
|
|
2023
Q2 | $550K | Buy |
4,486
+699
| +18% | +$85.7K | 0.02% | 338 |
|
|
2023
Q1 | $472K | Buy |
3,787
+201
| +6% | +$25.1K | 0.02% | 365 |
|
|
2022
Q4 | $404K | Buy |
3,586
+771
| +27% | +$86.9K | 0.02% | 386 |
|
|
2022
Q3 | $286K | Sell |
2,815
-1,351
| -32% | -$137K | 0.01% | 407 |
|
|
2022
Q2 | $490K | Sell |
4,166
-1
| -0% | -$118 | 0.02% | 336 |
|
|
2022
Q1 | $673K | Buy |
4,167
+1,268
| +44% | +$205K | 0.02% | 315 |
|
|
2021
Q4 | $488K | Sell |
2,899
-240
| -8% | -$40.4K | 0.02% | 358 |
|
|
2021
Q3 | $394K | Buy |
3,139
+1
| +0% | +$126 | 0.01% | 350 |
|
|
2021
Q2 | $375K | Buy |
3,138
+507
| +19% | +$60.6K | 0.01% | 361 |
|
|
2021
Q1 | $279K | Buy |
2,631
+459
| +21% | +$48.7K | 0.01% | 391 |
|
|
2020
Q4 | $216K | Sell |
2,172
-75
| -3% | -$7.46K | 0.01% | 404 |
|
|
2020
Q3 | $226K | Sell |
2,247
-536
| -19% | -$53.9K | 0.01% | 384 |
|
|
2020
Q2 | $259K | Hold |
2,783
| – | – | 0.01% | 363 |
|
|
2020
Q1 | $223K | Buy |
+2,783
| New | +$223K | 0.02% | 363 |
|