Cullen/Frost Bankers’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.78M | Buy |
64,523
+9,473
| +17% | +$996K | 0.09% | 185 |
|
|
2025
Q1 | $6.15M | Buy |
55,050
+8,905
| +19% | +$995K | 0.09% | 189 |
|
|
2024
Q4 | $4.88M | Sell |
46,145
-24,746
| -35% | -$2.62M | 0.07% | 194 |
|
|
2024
Q3 | $8.95M | Buy |
70,891
+3,225
| +5% | +$407K | 0.12% | 163 |
|
|
2024
Q2 | $7.6M | Buy |
67,666
+718
| +1% | +$80.6K | 0.11% | 171 |
|
|
2024
Q1 | $8.72M | Buy |
66,948
+936
| +1% | +$122K | 0.13% | 162 |
|
|
2023
Q4 | $8.8M | Buy |
66,012
+1,068
| +2% | +$142K | 0.14% | 167 |
|
|
2023
Q3 | $7.29M | Buy |
64,944
+1,823
| +3% | +$205K | 0.13% | 169 |
|
|
2023
Q2 | $7.74M | Buy |
63,121
+1,240
| +2% | +$152K | 0.13% | 166 |
|
|
2023
Q1 | $7.72M | Buy |
61,881
+2,450
| +4% | +$306K | 0.14% | 161 |
|
|
2022
Q4 | $6.7M | Buy |
59,431
+11,298
| +23% | +$1.27M | 0.13% | 166 |
|
|
2022
Q3 | $4.89M | Buy |
48,133
+3,413
| +8% | +$347K | 0.11% | 170 |
|
|
2022
Q2 | $5.26M | Buy |
44,720
+2,465
| +6% | +$290K | 0.12% | 164 |
|
|
2022
Q1 | $6.82M | Buy |
42,255
+1,862
| +5% | +$301K | 0.13% | 160 |
|
|
2021
Q4 | $6.8M | Buy |
40,393
+2,062
| +5% | +$347K | 0.13% | 161 |
|
|
2021
Q3 | $4.81M | Buy |
38,331
+38,198
| +28,720% | +$4.79M | 0.1% | 187 |
|
|
2021
Q2 | $16K | Hold |
133
| – | – | ﹤0.01% | 1022 |
|
|
2021
Q1 | $14K | Sell |
133
-12
| -8% | -$1.26K | ﹤0.01% | 889 |
|
|
2020
Q4 | $14K | Sell |
145
-26
| -15% | -$2.51K | ﹤0.01% | 879 |
|
|
2020
Q3 | $17K | Buy |
171
+38
| +29% | +$3.78K | ﹤0.01% | 850 |
|
|
2020
Q2 | $12K | Hold |
133
| – | – | ﹤0.01% | 883 |
|
|
2020
Q1 | $11K | Hold |
133
| – | – | ﹤0.01% | 714 |
|
|
2019
Q4 | $12K | Hold |
133
| – | – | ﹤0.01% | 875 |
|
|
2019
Q3 | $11K | Hold |
133
| – | – | ﹤0.01% | 826 |
|
|
2019
Q2 | $11K | Sell |
133
-21
| -14% | -$1.74K | ﹤0.01% | 824 |
|
|
2019
Q1 | $11K | Buy |
+154
| New | +$11K | ﹤0.01% | 744 |
|