Conning Inc’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Sell |
5,068
-217
| -4% | -$22.8K | 0.02% | 220 |
|
|
2025
Q1 | $591K | Buy |
5,285
+86
| +2% | +$9.61K | 0.02% | 208 |
|
|
2024
Q4 | $550K | Sell |
5,199
-498
| -9% | -$52.6K | 0.02% | 212 |
|
|
2024
Q3 | $719K | Sell |
5,697
-4,828
| -46% | -$610K | 0.02% | 198 |
|
|
2024
Q2 | $1.18M | Buy |
10,525
+100
| +1% | +$11.2K | 0.04% | 160 |
|
|
2024
Q1 | $1.36M | Buy |
10,425
+14
| +0.1% | +$1.82K | 0.04% | 167 |
|
|
2023
Q4 | $1.39M | Hold |
10,411
| – | – | 0.05% | 161 |
|
|
2023
Q3 | $1.17M | Buy |
10,411
+100
| +1% | +$11.2K | 0.04% | 166 |
|
|
2023
Q2 | $1.26M | Sell |
10,311
-1,878
| -15% | -$230K | 0.04% | 174 |
|
|
2023
Q1 | $1.52M | Sell |
12,189
-212
| -2% | -$26.5K | 0.05% | 166 |
|
|
2022
Q4 | $1.4M | Buy |
12,401
+3,233
| +35% | +$364K | 0.05% | 180 |
|
|
2022
Q3 | $931K | Sell |
9,168
-770
| -8% | -$78.2K | 0.03% | 185 |
|
|
2022
Q2 | $1.17M | Sell |
9,938
-44
| -0.4% | -$5.18K | 0.04% | 183 |
|
|
2022
Q1 | $1.61M | Sell |
9,982
-227
| -2% | -$36.7K | 0.04% | 174 |
|
|
2021
Q4 | $1.72M | Sell |
10,209
-336
| -3% | -$56.6K | 0.05% | 160 |
|
|
2021
Q3 | $1.32M | Sell |
10,545
-659
| -6% | -$82.7K | 0.04% | 177 |
|
|
2021
Q2 | $1.34M | Sell |
11,204
-1,358
| -11% | -$162K | 0.04% | 169 |
|
|
2021
Q1 | $1.33M | Sell |
12,562
-880
| -7% | -$93.3K | 0.04% | 169 |
|
|
2020
Q4 | $1.34M | Sell |
13,442
-60
| -0.4% | -$5.98K | 0.04% | 170 |
|
|
2020
Q3 | $1.36M | Buy |
13,502
+270
| +2% | +$27.2K | 0.05% | 161 |
|
|
2020
Q2 | $1.24M | Sell |
13,232
-108
| -0.8% | -$10.1K | 0.05% | 162 |
|
|
2020
Q1 | $1.07M | Buy |
13,340
+1,934
| +17% | +$155K | 0.05% | 166 |
|
|
2019
Q4 | $1.02M | Sell |
11,406
-390
| -3% | -$34.8K | 0.03% | 199 |
|
|
2019
Q3 | $1.01M | Sell |
11,796
-29
| -0.2% | -$2.47K | 0.03% | 211 |
|
|
2019
Q2 | $947K | Sell |
11,825
-1,776
| -13% | -$142K | 0.03% | 219 |
|
|
2019
Q1 | $979K | Buy |
13,601
+230
| +2% | +$16.6K | 0.03% | 249 |
|
|
2018
Q4 | $785K | Sell |
13,371
-540
| -4% | -$31.7K | 0.03% | 266 |
|
|
2018
Q3 | $943K | Buy |
13,911
+35
| +0.3% | +$2.37K | 0.03% | 274 |
|
|
2018
Q2 | $912K | Sell |
13,876
-310
| -2% | -$20.4K | 0.03% | 295 |
|
|
2018
Q1 | $894K | Sell |
14,186
-10
| -0.1% | -$630 | 0.03% | 285 |
|
|
2017
Q4 | $916K | Sell |
14,196
-350
| -2% | -$22.6K | 0.03% | 288 |
|
|
2017
Q3 | $923K | Sell |
14,546
-120
| -0.8% | -$7.61K | 0.03% | 285 |
|
|
2017
Q2 | $860K | Sell |
14,666
-133
| -0.9% | -$7.8K | 0.03% | 304 |
|
|
2017
Q1 | $768K | Sell |
14,799
-40
| -0.3% | -$2.08K | 0.03% | 309 |
|
|
2016
Q4 | $783K | Buy |
14,839
+80
| +0.5% | +$4.22K | 0.03% | 304 |
|
|
2016
Q3 | $790K | Buy |
14,759
+460
| +3% | +$24.6K | 0.03% | 295 |
|
|
2016
Q2 | $701K | Buy |
14,299
+330
| +2% | +$16.2K | 0.03% | 312 |
|
|
2016
Q1 | $617K | Buy |
13,969
+220
| +2% | +$9.72K | 0.03% | 316 |
|
|
2015
Q4 | $590K | Sell |
13,749
-1,646
| -11% | -$70.6K | 0.03% | 337 |
|
|
2015
Q3 | $599K | Sell |
15,395
-1,350
| -8% | -$52.5K | 0.03% | 319 |
|
|
2015
Q2 | $621K | Buy |
16,745
+70
| +0.4% | +$2.6K | 0.03% | 347 |
|
|
2015
Q1 | $726K | Buy |
16,675
+50
| +0.3% | +$2.18K | 0.03% | 309 |
|
|
2014
Q4 | $715K | Sell |
16,625
-420
| -2% | -$18.1K | 0.03% | 315 |
|
|
2014
Q3 | $643K | Buy |
17,045
+870
| +5% | +$32.8K | 0.03% | 324 |
|
|
2014
Q2 | $665K | Sell |
16,175
-630
| -4% | -$25.9K | 0.04% | 310 |
|
|
2014
Q1 | $686K | Sell |
16,805
-1,880
| -10% | -$76.7K | 0.04% | 303 |
|
|
2013
Q4 | $690K | Buy |
18,685
+2,590
| +16% | +$95.6K | 0.04% | 268 |
|
|
2013
Q3 | $605K | Buy |
16,095
+600
| +4% | +$22.6K | 0.05% | 254 |
|
|
2013
Q2 | $584K | Buy |
+15,495
| New | +$584K | 0.05% | 245 |
|