Covington Investment Advisors’s Prologis PLD Stock Holding History

Covington Investment Advisors’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	$5.85M	Buy	55,681 +8,602	+18%	+$904K	0.84%	45
2025 Q1	$5.26M	Buy	47,079 +2,480	+6%	+$277K	0.82%	47
2024 Q4	$4.71M	Sell	44,599 -1,695	-4%	-$179K	0.71%	47
2024 Q3	$5.85M	Buy	46,294 +1,150	+3%	+$145K	0.88%	45
2024 Q2	$5.07M	Sell	45,144 -2,023	-4%	-$227K	0.81%	45
2024 Q1	$6.14M	Buy	47,167 +7,463	+19%	+$972K	1%	43
2023 Q4	$5.29M	Buy	39,704 +1,007	+3%	+$134K	0.96%	43
2023 Q3	$4.34M	Buy	38,697 +40	+0.1%	+$4.49K	0.89%	48
2023 Q2	$4.74M	Buy	38,657 +345	+0.9%	+$42.3K	0.95%	46
2023 Q1	$4.78M	Buy	38,312 +2,300	+6%	+$287K	1.05%	40
2022 Q4	$4.06M	Buy	36,012 +4,585	+15%	+$517K	0.97%	41
2022 Q3	$3.19M	Buy	31,427 +65	+0.2%	+$6.6K	0.83%	43
2022 Q2	$3.69M	Sell	31,362 -17	-0.1%	-$2K	0.93%	43
2022 Q1	$5.07M	Sell	31,379 -645	-2%	-$104K	1.06%	37
2021 Q4	$5.39M	Sell	32,024 -448	-1%	-$75.4K	1.1%	36
2021 Q3	$4.07M	Sell	32,472 -130	-0.4%	-$16.3K	0.88%	45
2021 Q2	$3.9M	Buy	32,602 +450	+1%	+$53.8K	0.86%	47
2021 Q1	$3.41M	Buy	32,152 +117	+0.4%	+$12.4K	0.82%	47
2020 Q4	$3.19M	Buy	32,035 +18	+0.1%	+$1.79K	0.82%	44
2020 Q3	$3.22M	Sell	32,017 -60	-0.2%	-$6.04K	0.92%	44
2020 Q2	$2.99M	Buy	32,077 +730	+2%	+$68.1K	0.92%	46
2020 Q1	$2.52M	Buy	31,347 +2,640	+9%	+$212K	0.96%	46
2019 Q4	$2.56M	Buy	28,707 +1,550	+6%	+$138K	0.79%	57
2019 Q3	$2.31M	Hold	27,157	–	–	0.78%	57
2019 Q2	$2.18M	Buy	27,157 +745	+3%	+$59.7K	0.71%	61
2019 Q1	$1.9M	Buy	26,412 +765	+3%	+$55K	0.64%	62
2018 Q4	$1.51M	Buy	25,647 +707	+3%	+$41.5K	0.57%	62
2018 Q3	$1.69M	Sell	24,940 -385	-2%	-$26.1K	0.55%	64
2018 Q2	$1.66M	Buy	25,325 +23,796	+1,556%	+$1.56M	0.57%	65
2018 Q1	$24.3K	Sell	1,529 -22,396	-94%	-$356K	7.81%	1
2017 Q4	$1.54M	Buy	+23,925	New	+$1.54M	0.53%	69