CWM
Chesapeake Wealth Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Sell |
3,969
-413
| -9% | -$43.4K | 0.14% | 117 |
|
|
2025
Q1 | $490K | Sell |
4,382
-1,287
| -23% | -$144K | 0.17% | 108 |
|
|
2024
Q4 | $599K | Sell |
5,669
-3,452
| -38% | -$365K | 0.21% | 99 |
|
|
2024
Q3 | $1.15M | Sell |
9,121
-105
| -1% | -$13.3K | 0.39% | 68 |
|
|
2024
Q2 | $1.04M | Buy |
9,226
+585
| +7% | +$65.7K | 0.38% | 70 |
|
|
2024
Q1 | $1.13M | Sell |
8,641
-377
| -4% | -$49.1K | 0.41% | 65 |
|
|
2023
Q4 | $1.2M | Buy |
9,018
+33
| +0.4% | +$4.4K | 0.46% | 63 |
|
|
2023
Q3 | $1.01M | Sell |
8,985
-135
| -1% | -$15.1K | 0.42% | 69 |
|
|
2023
Q2 | $1.12M | Sell |
9,120
-259
| -3% | -$31.8K | 0.44% | 66 |
|
|
2023
Q1 | $1.17M | Sell |
9,379
-171
| -2% | -$21.3K | 0.49% | 64 |
|
|
2022
Q4 | $1.08M | Buy |
+9,550
| New | +$1.08M | 0.47% | 66 |
|
|
2022
Q2 | – | Sell |
-1,749
| Closed | -$282K | – | 178 |
|
|
2022
Q1 | $282K | Sell |
1,749
-10
| -0.6% | -$1.61K | 0.1% | 159 |
|
|
2021
Q4 | $296K | Hold |
1,759
| – | – | 0.1% | 163 |
|
|
2021
Q3 | $221K | Sell |
1,759
-465
| -21% | -$58.4K | 0.08% | 193 |
|
|
2021
Q2 | $266K | Sell |
2,224
-10
| -0.4% | -$1.2K | 0.09% | 191 |
|
|
2021
Q1 | $237K | Sell |
2,234
-153
| -6% | -$16.2K | 0.08% | 205 |
|
|
2020
Q4 | $238K | Sell |
2,387
-55
| -2% | -$5.48K | 0.08% | 192 |
|
|
2020
Q3 | $246K | Sell |
2,442
-40
| -2% | -$4.03K | 0.09% | 180 |
|
|
2020
Q2 | $232K | Sell |
2,482
-190
| -7% | -$17.8K | 0.09% | 183 |
|
|
2020
Q1 | $215K | Sell |
2,672
-95
| -3% | -$7.64K | 0.1% | 172 |
|
|
2019
Q4 | $247K | Sell |
2,767
-113
| -4% | -$10.1K | 0.1% | 172 |
|
|
2019
Q3 | $245K | Sell |
2,880
-50
| -2% | -$4.25K | 0.1% | 165 |
|
|
2019
Q2 | $235K | Sell |
2,930
-815
| -22% | -$65.4K | 0.1% | 172 |
|
|
2019
Q1 | $270K | Sell |
3,745
-2,350
| -39% | -$169K | 0.12% | 165 |
|
|
2018
Q4 | $358K | Sell |
6,095
-722
| -11% | -$42.4K | 0.18% | 125 |
|
|
2018
Q3 | $462K | Sell |
6,817
-5,437
| -44% | -$368K | 0.21% | 116 |
|
|
2018
Q2 | $805K | Buy |
12,254
+4,340
| +55% | +$285K | 0.37% | 71 |
|
|
2018
Q1 | $499K | Buy |
+7,914
| New | +$499K | 0.23% | 101 |
|