Comerica Securities’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $273K | Sell |
2,437
-67
| -3% | -$7.52K | 0.02% | 374 |
|
|
2023
Q2 | $307K | Buy |
2,504
+30
| +1% | +$3.68K | 0.02% | 376 |
|
|
2023
Q1 | $309K | Sell |
2,474
-147
| -6% | -$18.3K | 0.02% | 375 |
|
|
2022
Q4 | $295K | Buy |
2,621
+212
| +9% | +$23.9K | 0.02% | 387 |
|
|
2022
Q3 | $245K | Sell |
2,409
-45
| -2% | -$4.58K | 0.02% | 371 |
|
|
2022
Q2 | $289K | Buy |
2,454
+25
| +1% | +$2.94K | 0.02% | 376 |
|
|
2022
Q1 | $392K | Buy |
2,429
+163
| +7% | +$26.3K | 0.03% | 350 |
|
|
2021
Q4 | $382K | Buy |
2,266
+218
| +11% | +$36.8K | 0.02% | 375 |
|
|
2021
Q3 | $257K | Buy |
2,048
+95
| +5% | +$11.9K | 0.02% | 441 |
|
|
2021
Q2 | $234K | Buy |
+1,953
| New | +$234K | 0.02% | 443 |
|
|
2021
Q1 | – | Sell |
-2,212
| Closed | -$220K | – | 519 |
|
|
2020
Q4 | $220K | Buy |
2,212
+71
| +3% | +$7.06K | 0.02% | 455 |
|
|
2020
Q3 | $215K | Sell |
2,141
-108
| -5% | -$10.8K | 0.02% | 419 |
|
|
2020
Q2 | $210K | Buy |
+2,249
| New | +$210K | 0.02% | 407 |
|
|
2020
Q1 | – | Sell |
-2,249
| Closed | -$200K | – | 453 |
|
|
2019
Q4 | $200K | Buy |
+2,249
| New | +$200K | 0.02% | 426 |
|
|
2019
Q2 | – | Sell |
-8,028
| Closed | -$578K | – | 438 |
|
|
2019
Q1 | $578K | Buy |
8,028
+1,369
| +21% | +$98.6K | 0.06% | 245 |
|
|
2018
Q4 | $391K | Buy |
6,659
+2,445
| +58% | +$144K | 0.05% | 285 |
|
|
2018
Q3 | $286K | Sell |
4,214
-120
| -3% | -$8.14K | 0.03% | 358 |
|
|
2018
Q2 | $285K | Sell |
4,334
-117
| -3% | -$7.69K | 0.03% | 350 |
|
|
2018
Q1 | $280K | Buy |
4,451
+277
| +7% | +$17.4K | 0.04% | 345 |
|
|
2017
Q4 | $269K | Buy |
4,174
+352
| +9% | +$22.7K | 0.03% | 356 |
|
|
2017
Q3 | $243K | Buy |
+3,822
| New | +$243K | 0.03% | 365 |
|
|
2017
Q1 | – | Sell |
-54,853
| Closed | -$2.9M | – | 401 |
|
|
2016
Q4 | $2.9M | Sell |
54,853
-11,321
| -17% | -$598K | 1.21% | 15 |
|
|
2016
Q3 | $3.54M | Buy |
66,174
+2,906
| +5% | +$156K | 1.51% | 9 |
|
|
2016
Q2 | $3.1M | Buy |
63,268
+508
| +0.8% | +$24.9K | 1.51% | 8 |
|
|
2016
Q1 | $2.77M | Sell |
62,760
-1,155
| -2% | -$51K | 1.44% | 15 |
|
|
2015
Q4 | $2.74M | Sell |
63,915
-3,399
| -5% | -$146K | 1.69% | 9 |
|
|
2015
Q3 | $2.62M | Buy |
+67,314
| New | +$2.62M | 1.55% | 13 |
|