Citizens Financial Group’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,804
| Closed | -$221K | – | 385 |
|
|
2023
Q2 | $221K | Hold |
1,804
| – | – | 0.01% | 354 |
|
|
2023
Q1 | $225K | Hold |
1,804
| – | – | 0.01% | 419 |
|
|
2022
Q4 | $203K | Buy |
+1,804
| New | +$203K | 0.01% | 408 |
|
|
2022
Q3 | – | Sell |
-1,804
| Closed | -$212K | – | 427 |
|
|
2022
Q2 | $212K | Hold |
1,804
| – | – | 0.01% | 400 |
|
|
2022
Q1 | $291K | Hold |
1,804
| – | – | 0.01% | 371 |
|
|
2021
Q4 | $304K | Hold |
1,804
| – | – | 0.01% | 365 |
|
|
2021
Q3 | $226K | Hold |
1,804
| – | – | 0.01% | 411 |
|
|
2021
Q2 | $216K | Buy |
+1,804
| New | +$216K | 0.01% | 336 |
|
|
2020
Q3 | – | Sell |
-1,804
| Closed | -$168K | – | 740 |
|
|
2020
Q2 | $168K | Sell |
1,804
-213
| -11% | -$19.8K | 0.01% | 301 |
|
|
2020
Q1 | $162K | Buy |
2,017
+348
| +21% | +$28K | 0.01% | 286 |
|
|
2019
Q4 | $149K | Sell |
1,669
-112
| -6% | -$10K | 0.01% | 285 |
|
|
2019
Q3 | $152K | Buy |
1,781
+157
| +10% | +$13.4K | 0.01% | 256 |
|
|
2019
Q2 | $130K | Buy |
1,624
+4
| +0.2% | +$320 | 0.01% | 263 |
|
|
2019
Q1 | $116K | Buy |
1,620
+46
| +3% | +$3.29K | 0.01% | 273 |
|
|
2018
Q4 | $92K | Sell |
1,574
-200
| -11% | -$11.7K | 0.01% | 253 |
|
|
2018
Q3 | $121K | Buy |
1,774
+116
| +7% | +$7.91K | 0.01% | 251 |
|
|
2018
Q2 | $109K | Buy |
1,658
+485
| +41% | +$31.9K | 0.01% | 252 |
|
|
2018
Q1 | $74K | Buy |
+1,173
| New | +$74K | 0.01% | 284 |
|
|
2016
Q4 | – | Sell |
-41
| Closed | -$2K | – | 668 |
|
|
2016
Q3 | $2K | Hold |
41
| – | – | ﹤0.01% | 621 |
|
|
2016
Q2 | $2K | Hold |
41
| – | – | ﹤0.01% | 627 |
|
|
2016
Q1 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 592 |
|