Dubuque Bank & Trust’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.45M | Buy |
21,873
+19,805
| +958% | +$2.22M | 0.33% | 64 |
|
|
2023
Q2 | $254K | Buy |
2,068
+249
| +14% | +$30.5K | 0.03% | 187 |
|
|
2023
Q1 | $227K | Buy |
+1,819
| New | +$227K | 0.03% | 194 |
|
|
2022
Q2 | – | Sell |
-2,049
| Closed | -$331K | – | 247 |
|
|
2022
Q1 | $331K | Sell |
2,049
-24
| -1% | -$3.88K | 0.04% | 176 |
|
|
2021
Q4 | $349K | Buy |
2,073
+116
| +6% | +$19.5K | 0.04% | 186 |
|
|
2021
Q3 | $245K | Buy |
1,957
+148
| +8% | +$18.5K | 0.03% | 230 |
|
|
2021
Q2 | $216K | Buy |
+1,809
| New | +$216K | 0.02% | 247 |
|
|
2019
Q2 | – | Sell |
-107
| Closed | -$8K | – | 493 |
|
|
2019
Q1 | $8K | Hold |
107
| – | – | ﹤0.01% | 505 |
|
|
2018
Q4 | $6K | Hold |
107
| – | – | ﹤0.01% | 491 |
|
|
2018
Q3 | $7K | Sell |
107
-20
| -16% | -$1.31K | ﹤0.01% | 472 |
|
|
2018
Q2 | $8K | Buy |
127
+107
| +535% | +$6.74K | ﹤0.01% | 487 |
|
|
2018
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 702 |
|
|
2017
Q3 | – | Sell |
-85
| Closed | -$5K | – | 668 |
|
|
2017
Q2 | $5K | Buy |
+85
| New | +$5K | ﹤0.01% | 528 |
|