ESB
Essex Savings Bank’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,967
| Closed | -$220K | – | 316 |
|
|
2025
Q1 | $220K | Buy |
+1,967
| New | +$220K | 0.05% | 275 |
|
|
2024
Q4 | – | Sell |
-1,975
| Closed | -$249K | – | 303 |
|
|
2024
Q3 | $249K | Sell |
1,975
-1
| -0.1% | -$126 | 0.06% | 249 |
|
|
2024
Q2 | $222K | Sell |
1,976
-183
| -8% | -$20.6K | 0.06% | 241 |
|
|
2024
Q1 | $288K | Hold |
2,159
| – | – | 0.08% | 200 |
|
|
2023
Q4 | $288K | Sell |
2,159
-90
| -4% | -$12K | 0.08% | 199 |
|
|
2023
Q3 | $252K | Sell |
2,249
-40
| -2% | -$4.49K | 0.09% | 192 |
|
|
2023
Q2 | $281K | Buy |
2,289
+65
| +3% | +$7.97K | 0.09% | 180 |
|
|
2023
Q1 | $277K | Sell |
2,224
-763
| -26% | -$95.2K | 0.1% | 174 |
|
|
2022
Q4 | $337K | Sell |
2,987
-5
| -0.2% | -$564 | 0.12% | 158 |
|
|
2022
Q3 | $304K | Buy |
2,992
+3
| +0.1% | +$305 | 0.12% | 154 |
|
|
2022
Q2 | $351K | Sell |
2,989
-72
| -2% | -$8.46K | 0.13% | 145 |
|
|
2022
Q1 | $494K | Buy |
3,061
+5
| +0.2% | +$807 | 0.16% | 123 |
|
|
2021
Q4 | $515K | Sell |
3,056
-65
| -2% | -$11K | 0.17% | 123 |
|
|
2021
Q3 | $420K | Buy |
3,121
+75
| +2% | +$10.1K | 0.15% | 139 |
|
|
2021
Q2 | $359K | Buy |
3,046
+8
| +0.3% | +$943 | 0.14% | 150 |
|
|
2021
Q1 | $301K | Hold |
3,038
| – | – | 0.13% | 153 |
|
|
2020
Q4 | $303K | Buy |
3,038
+283
| +10% | +$28.2K | 0.14% | 153 |
|
|
2020
Q3 | $277K | Buy |
2,755
+113
| +4% | +$11.4K | 0.14% | 151 |
|
|
2020
Q2 | $247K | Buy |
2,642
+32
| +1% | +$2.99K | 0.15% | 146 |
|
|
2020
Q1 | $210K | Hold |
2,610
| – | – | 0.15% | 143 |
|
|
2019
Q4 | $233K | Hold |
2,610
| – | – | 0.12% | 161 |
|
|
2019
Q3 | $222K | Sell |
2,610
-2,200
| -46% | -$187K | 0.12% | 161 |
|
|
2019
Q2 | $385K | Buy |
4,810
+2,610
| +119% | +$209K | 0.14% | 140 |
|
|
2019
Q1 | $158K | Hold |
2,200
| – | – | 0.09% | 163 |
|
|
2018
Q4 | $129K | Buy |
+2,200
| New | +$129K | 0.08% | 178 |
|