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CNB Bank’s Prologis PLD Stock Holding History

CNB Bank’s Portfolio PLD Stock Details PLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$92K Sell
875
-96
-10% -$10.1K 0.04% 195
2025
Q1 		$109K Sell
971
-159
-14% -$17.8K 0.05% 185
2024
Q4 		$119K Sell
1,130
-472
-29% -$49.9K 0.06% 183
2024
Q3 		$202K Sell
1,602
-152
-9% -$19.2K 0.09% 152
2024
Q2 		$197K Sell
1,754
-5,494
-76% -$617K 0.09% 158
2024
Q1 		$944K Buy
7,248
+1,392
+24% +$181K 0.46% 66
2023
Q4 		$781K Buy
5,856
+119
+2% +$15.9K 0.42% 69
2023
Q3 		$644K Sell
5,737
-177
-3% -$19.9K 0.38% 74
2023
Q2 		$725K Buy
5,914
+785
+15% +$96.3K 0.43% 66
2023
Q1 		$640K Buy
5,129
+685
+15% +$85.5K 0.39% 70
2022
Q4 		$501K Buy
4,444
+4,294
+2,863% +$484K 0.31% 86
2022
Q3 		$15K Sell
150
-11
-7% -$1.1K 0.01% 303
2022
Q2 		$19K Hold
161
– – 0.01% 277
2022
Q1 		$26K Hold
161
– – 0.01% 267
2021
Q4 		$27K Buy
161
+11
+7% +$1.85K 0.01% 265
2021
Q3 		$19K Hold
150
– – 0.01% 294
2021
Q2 		$18K Hold
150
– – 0.01% 303
2021
Q1 		$16K Hold
150
– – 0.01% 296
2020
Q4 		$15K Hold
150
– – 0.01% 291
2020
Q3 		$15K Hold
150
– – 0.01% 286
2020
Q2 		$14K Hold
150
– – 0.01% 305
2020
Q1 		$12K Hold
150
– – 0.01% 288
2019
Q4 		$13K Buy
+150
New +$13K 0.01% 310
2019
Q3 		– Sell
-850
Closed -$68K – 464
2019
Q2 		$68K Hold
850
– – 0.06% 188
2019
Q1 		$61K Hold
850
– – 0.03% 154
2018
Q4 		$50K Buy
+850
New +$50K 0.03% 158
2018
Q1 		– Sell
-205
Closed -$13K – 346
2017
Q4 		$13K Buy
+205
New +$13K 0.01% 224