Covington Capital Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $93K | Buy |
920
+91
| +11% | +$9.2K | ﹤0.01% | 471 |
|
|
2022
Q2 | $98K | Buy |
829
+265
| +47% | +$31.3K | ﹤0.01% | 462 |
|
|
2022
Q1 | $91K | Hold |
564
| – | – | ﹤0.01% | 498 |
|
|
2021
Q4 | $95K | Buy |
564
+23
| +4% | +$3.87K | ﹤0.01% | 460 |
|
|
2021
Q3 | $68K | Hold |
541
| – | – | ﹤0.01% | 505 |
|
|
2021
Q2 | $65K | Sell |
541
-29
| -5% | -$3.48K | ﹤0.01% | 505 |
|
|
2021
Q1 | $60K | Buy |
570
+14
| +3% | +$1.47K | ﹤0.01% | 456 |
|
|
2020
Q4 | $55K | Buy |
556
+298
| +116% | +$29.5K | ﹤0.01% | 454 |
|
|
2020
Q3 | $26K | Sell |
258
-270
| -51% | -$27.2K | ﹤0.01% | 512 |
|
|
2020
Q2 | $49K | Hold |
528
| – | – | ﹤0.01% | 445 |
|
|
2020
Q1 | $42K | Sell |
528
-54
| -9% | -$4.3K | ﹤0.01% | 440 |
|
|
2019
Q4 | $52K | Buy |
582
+79
| +16% | +$7.06K | ﹤0.01% | 469 |
|
|
2019
Q3 | $43K | Buy |
+503
| New | +$43K | ﹤0.01% | 460 |
|
|
2019
Q2 | – | Hold |
0
| – | -$23K | – | 514 |
|
|
2019
Q1 | – | Hold |
0
| – | -$19K | – | 517 |
|
|
2018
Q4 | – | Hold |
0
| – | -$22K | – | 554 |
|
|
2018
Q3 | – | Hold |
0
| – | -$24K | – | 521 |
|
|
2018
Q2 | – | Hold |
0
| – | -$23K | – | 526 |
|
|
2018
Q1 | – | Hold |
0
| – | -$21K | – | 536 |
|
|
2017
Q4 | – | Hold |
0
| – | -$25K | – | 579 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 522 |
|