CCMG
Clark Capital Management Group’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.2M | Buy |
753,797
+12,322
| +2% | +$1.3M | 0.55% | 47 |
|
|
2025
Q1 | $82.9M | Buy |
741,475
+21,013
| +3% | +$2.35M | 0.59% | 41 |
|
|
2024
Q4 | $76.2M | Sell |
720,462
-33,372
| -4% | -$3.53M | 0.53% | 50 |
|
|
2024
Q3 | $95.2M | Buy |
753,834
+181,896
| +32% | +$23M | 0.65% | 40 |
|
|
2024
Q2 | $64.2M | Buy |
571,938
+16,637
| +3% | +$1.87M | 0.47% | 58 |
|
|
2024
Q1 | $72.3M | Buy |
555,301
+14,641
| +3% | +$1.91M | 0.54% | 47 |
|
|
2023
Q4 | $72.1M | Buy |
540,660
+124,918
| +30% | +$16.7M | 0.59% | 38 |
|
|
2023
Q3 | $46.7M | Buy |
415,742
+6,304
| +2% | +$707K | 0.47% | 62 |
|
|
2023
Q2 | $50.2M | Buy |
409,438
+11,051
| +3% | +$1.36M | 0.45% | 51 |
|
|
2023
Q1 | $49.7M | Buy |
398,387
+12,451
| +3% | +$1.55M | 0.56% | 42 |
|
|
2022
Q4 | $43.5M | Buy |
385,936
+156,428
| +68% | +$17.6M | 0.4% | 62 |
|
|
2022
Q3 | $23.3M | Buy |
229,508
+7,318
| +3% | +$744K | 0.31% | 109 |
|
|
2022
Q2 | $26.1M | Sell |
222,190
-68,685
| -24% | -$8.08M | 0.34% | 87 |
|
|
2022
Q1 | $47M | Sell |
290,875
-27,917
| -9% | -$4.51M | 0.53% | 42 |
|
|
2021
Q4 | $53.7M | Buy |
318,792
+10,761
| +3% | +$1.81M | 0.66% | 35 |
|
|
2021
Q3 | $38.6M | Buy |
308,031
+60,913
| +25% | +$7.64M | 0.53% | 56 |
|
|
2021
Q2 | $29.5M | Buy |
247,118
+6,608
| +3% | +$790K | 0.41% | 92 |
|
|
2021
Q1 | $25.5M | Sell |
240,510
-87,209
| -27% | -$9.24M | 0.39% | 102 |
|
|
2020
Q4 | $32.7M | Sell |
327,719
-94,084
| -22% | -$9.38M | 0.54% | 57 |
|
|
2020
Q3 | $42.4M | Buy |
421,803
+96,888
| +30% | +$9.75M | 0.8% | 24 |
|
|
2020
Q2 | $30.3M | Buy |
324,915
+90,755
| +39% | +$8.47M | 0.57% | 48 |
|
|
2020
Q1 | $18.8M | Buy |
+234,160
| New | +$18.8M | 0.48% | 74 |
|