Columbia Trust’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $698K | Buy |
5,240
+723
| +16% | +$96.4K | 0.32% | 81 |
|
|
2023
Q3 | $507K | Buy |
4,517
+49
| +1% | +$5.5K | 0.29% | 87 |
|
|
2023
Q2 | $548K | Buy |
4,468
+66
| +1% | +$8.09K | 0.31% | 82 |
|
|
2023
Q1 | $549K | Sell |
4,402
-20
| -0.5% | -$2.5K | 0.32% | 80 |
|
|
2022
Q4 | $498K | Sell |
4,422
-188
| -4% | -$21.2K | 0.28% | 91 |
|
|
2022
Q3 | $469K | Sell |
4,610
-5
| -0.1% | -$509 | 0.26% | 90 |
|
|
2022
Q2 | $543K | Buy |
4,615
+36
| +0.8% | +$4.24K | 0.29% | 82 |
|
|
2022
Q1 | $745K | Sell |
4,579
-486
| -10% | -$79.1K | 0.35% | 77 |
|
|
2021
Q4 | $635K | Hold |
5,065
| – | – | 0.34% | 79 |
|
|
2021
Q3 | $635K | Buy |
5,065
+49
| +1% | +$6.14K | 0.34% | 79 |
|
|
2021
Q2 | $599K | Sell |
5,016
-175
| -3% | -$20.9K | 0.34% | 81 |
|
|
2021
Q1 | $549K | Buy |
5,191
+161
| +3% | +$17K | 0.34% | 80 |
|
|
2020
Q4 | $500K | Buy |
+5,030
| New | +$500K | 0.35% | 77 |
|
|
2020
Q2 | $466K | Buy |
5,003
+758
| +18% | +$70.6K | 0.41% | 71 |
|
|
2020
Q1 | $341K | Buy |
+4,245
| New | +$341K | 0.37% | 79 |
|