Central Trust Company’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $941K | Sell |
8,949
-1,911
| -18% | -$201K | 0.02% | 333 |
|
|
2025
Q1 | $1.21M | Sell |
10,860
-1,093
| -9% | -$122K | 0.03% | 298 |
|
|
2024
Q4 | $1.26M | Sell |
11,953
-3,007
| -20% | -$318K | 0.03% | 295 |
|
|
2024
Q3 | $1.89M | Sell |
14,960
-1,603
| -10% | -$202K | 0.04% | 242 |
|
|
2024
Q2 | $1.86M | Sell |
16,563
-1,733
| -9% | -$195K | 0.05% | 238 |
|
|
2024
Q1 | $2.38M | Buy |
18,296
+473
| +3% | +$61.6K | 0.06% | 211 |
|
|
2023
Q4 | $2.38M | Buy |
17,823
+345
| +2% | +$46K | 0.06% | 202 |
|
|
2023
Q3 | $1.96M | Buy |
17,478
+1,322
| +8% | +$148K | 0.06% | 216 |
|
|
2023
Q2 | $1.98M | Sell |
16,156
-1,936
| -11% | -$237K | 0.06% | 214 |
|
|
2023
Q1 | $2.26M | Sell |
18,092
-6,450
| -26% | -$805K | 0.07% | 208 |
|
|
2022
Q4 | $2.77M | Sell |
24,542
-1,675
| -6% | -$189K | 0.09% | 190 |
|
|
2022
Q3 | $2.66M | Sell |
26,217
-3,043
| -10% | -$309K | 0.09% | 172 |
|
|
2022
Q2 | $3.44M | Sell |
29,260
-197
| -0.7% | -$23.2K | 0.11% | 147 |
|
|
2022
Q1 | $4.76M | Sell |
29,457
-1,259
| -4% | -$203K | 0.14% | 132 |
|
|
2021
Q4 | $5.17M | Buy |
30,716
+250
| +0.8% | +$42.1K | 0.15% | 132 |
|
|
2021
Q3 | $3.82M | Buy |
30,466
+2,216
| +8% | +$278K | 0.14% | 138 |
|
|
2021
Q2 | $3.38M | Buy |
28,250
+3,826
| +16% | +$457K | 0.12% | 148 |
|
|
2021
Q1 | $2.59M | Buy |
24,424
+456
| +2% | +$48.3K | 0.1% | 174 |
|
|
2020
Q4 | $2.39M | Sell |
23,968
-302
| -1% | -$30.1K | 0.1% | 171 |
|
|
2020
Q3 | $2.44M | Buy |
24,270
+991
| +4% | +$99.7K | 0.11% | 148 |
|
|
2020
Q2 | $2.17M | Buy |
23,279
+2,371
| +11% | +$221K | 0.11% | 154 |
|
|
2020
Q1 | $1.68M | Buy |
20,908
+3,826
| +22% | +$307K | 0.1% | 158 |
|
|
2019
Q4 | $1.52M | Buy |
17,082
+1,898
| +13% | +$169K | 0.08% | 199 |
|
|
2019
Q3 | $1.29M | Buy |
15,184
+1,015
| +7% | +$86.5K | 0.07% | 212 |
|
|
2019
Q2 | $1.15M | Buy |
14,169
+12,853
| +977% | +$1.04M | 0.07% | 221 |
|
|
2019
Q1 | $95K | Sell |
1,316
-2,391
| -64% | -$173K | 0.01% | 546 |
|
|
2018
Q4 | $218K | Sell |
3,707
-90
| -2% | -$5.29K | 0.01% | 417 |
|
|
2018
Q3 | $257K | Sell |
3,797
-205
| -5% | -$13.9K | 0.01% | 430 |
|
|
2018
Q2 | $263K | Sell |
4,002
-271
| -6% | -$17.8K | 0.02% | 419 |
|
|
2018
Q1 | $269K | Sell |
4,273
-31
| -0.7% | -$1.95K | 0.02% | 415 |
|
|
2017
Q4 | $278K | Sell |
4,304
-27
| -0.6% | -$1.74K | 0.02% | 421 |
|
|
2017
Q3 | $275K | Buy |
4,331
+87
| +2% | +$5.52K | 0.02% | 405 |
|
|
2017
Q2 | $249K | Sell |
4,244
-96
| -2% | -$5.63K | 0.02% | 409 |
|
|
2017
Q1 | $225K | Sell |
4,340
-724
| -14% | -$37.5K | 0.02% | 437 |
|
|
2016
Q4 | $267K | Sell |
5,064
-1,392
| -22% | -$73.4K | 0.02% | 400 |
|
|
2016
Q3 | $346K | Buy |
6,456
+899
| +16% | +$48.2K | 0.03% | 337 |
|
|
2016
Q2 | $273K | Buy |
5,557
+247
| +5% | +$12.1K | 0.02% | 380 |
|
|
2016
Q1 | $235K | Buy |
5,310
+5,210
| +5,210% | +$231K | 0.02% | 406 |
|
|
2015
Q4 | $4K | Sell |
100
-50
| -33% | -$2K | ﹤0.01% | 1083 |
|
|
2015
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 1059 |
|
|
2015
Q2 | $6K | Sell |
150
-100
| -40% | -$4K | ﹤0.01% | 1091 |
|
|
2015
Q1 | $11K | Hold |
250
| – | – | ﹤0.01% | 961 |
|
|
2014
Q4 | $11K | Hold |
250
| – | – | ﹤0.01% | 963 |
|
|
2014
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 1005 |
|
|
2014
Q2 | $10K | Hold |
250
| – | – | ﹤0.01% | 965 |
|
|
2014
Q1 | $10K | Sell |
250
-49
| -16% | -$1.96K | ﹤0.01% | 959 |
|
|
2013
Q4 | $11K | Buy |
299
+49
| +20% | +$1.8K | ﹤0.01% | 937 |
|
|
2013
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 968 |
|
|
2013
Q2 | $9K | Buy |
+250
| New | +$9K | ﹤0.01% | 928 |
|