FDx Advisors’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,941
| Closed | -$217K | – | 188 |
|
2025
Q1 | $217K | Sell |
1,941
-52
| -3% | -$5.81K | 0.07% | 160 |
|
2024
Q4 | $211K | Buy |
1,993
+201
| +11% | +$21.3K | 0.06% | 172 |
|
2024
Q3 | $226K | Buy |
+1,792
| New | +$226K | 0.06% | 189 |
|
2024
Q2 | – | Sell |
-14,326
| Closed | -$1.87M | – | 315 |
|
2024
Q1 | $1.87M | Sell |
14,326
-1,323
| -8% | -$172K | 0.28% | 96 |
|
2023
Q4 | $2.09M | Sell |
15,649
-9,007
| -37% | -$1.2M | 0.16% | 146 |
|
2023
Q3 | $2.77M | Sell |
24,656
-8,447
| -26% | -$948K | 0.23% | 105 |
|
2023
Q2 | $4.06M | Sell |
33,103
-16,664
| -33% | -$2.04M | 0.22% | 118 |
|
2023
Q1 | $5.61M | Hold |
49,767
| – | – | 0.24% | 98 |
|
2022
Q4 | $5.61M | Buy |
49,767
+13,528
| +37% | +$1.52M | 0.24% | 98 |
|
2022
Q3 | $3.68M | Buy |
36,239
+469
| +1% | +$47.7K | 0.17% | 127 |
|
2022
Q2 | $4.21M | Buy |
35,770
+665
| +2% | +$78.2K | 0.16% | 130 |
|
2022
Q1 | $5.67M | Sell |
35,105
-22,818
| -39% | -$3.68M | 0.19% | 110 |
|
2021
Q4 | $9.75M | Sell |
57,923
-800
| -1% | -$135K | 0.27% | 81 |
|
2021
Q3 | $7.37M | Buy |
58,723
+2,719
| +5% | +$341K | 0.23% | 86 |
|
2021
Q2 | $6.69M | Buy |
56,004
+5,140
| +10% | +$614K | 0.22% | 88 |
|
2021
Q1 | $5.39M | Buy |
50,864
+2,487
| +5% | +$264K | 0.2% | 99 |
|
2020
Q4 | $4.82M | Buy |
48,377
+1,280
| +3% | +$128K | 0.2% | 103 |
|
2020
Q3 | $4.74M | Buy |
47,097
+27,096
| +135% | +$2.73M | 0.22% | 99 |
|
2020
Q2 | $1.87M | Buy |
20,001
+2,596
| +15% | +$242K | 0.1% | 152 |
|
2020
Q1 | $1.4M | Buy |
17,405
+1,800
| +12% | +$145K | 0.09% | 159 |
|
2019
Q4 | $1.39M | Sell |
15,605
-92
| -0.6% | -$8.2K | 0.08% | 189 |
|
2019
Q3 | $1.34M | Sell |
15,697
-2,293
| -13% | -$195K | 0.09% | 177 |
|
2019
Q2 | $1.44M | Buy |
17,990
+5,016
| +39% | +$402K | 0.06% | 245 |
|
2019
Q1 | $933K | Buy |
12,974
+3,061
| +31% | +$220K | 0.04% | 310 |
|
2018
Q4 | $582K | Sell |
9,913
-2,663
| -21% | -$156K | 0.05% | 273 |
|
2018
Q3 | $853K | Buy |
12,576
+855
| +7% | +$58K | 0.03% | 377 |
|
2018
Q2 | $770K | Sell |
11,721
-65
| -0.6% | -$4.27K | 0.03% | 427 |
|
2018
Q1 | $742K | Sell |
11,786
-1,820
| -13% | -$115K | 0.02% | 612 |
|
2017
Q4 | $878K | Buy |
13,606
+160
| +1% | +$10.3K | 0.02% | 590 |
|
2017
Q3 | $853K | Sell |
13,446
-745
| -5% | -$47.3K | 0.02% | 578 |
|
2017
Q2 | $832K | Buy |
14,191
+584
| +4% | +$34.2K | 0.02% | 581 |
|
2017
Q1 | $706K | Sell |
13,607
-10,470
| -43% | -$543K | 0.02% | 649 |
|
2016
Q4 | $1.27M | Sell |
24,077
-1,838
| -7% | -$97K | 0.04% | 443 |
|
2016
Q3 | $1.39M | Buy |
25,915
+1,760
| +7% | +$94.2K | 0.06% | 292 |
|
2016
Q2 | $1.19M | Buy |
24,155
+3,556
| +17% | +$174K | 0.05% | 309 |
|
2016
Q1 | $910K | Buy |
+20,599
| New | +$910K | 0.04% | 391 |
|
2015
Q4 | – | Sell |
-12,685
| Closed | -$493K | – | 898 |
|
2015
Q3 | $493K | Buy |
12,685
+590
| +5% | +$23K | 0.04% | 444 |
|
2015
Q2 | $495K | Buy |
+12,095
| New | +$495K | 0.02% | 577 |
|
2015
Q1 | – | Sell |
-12,255
| Closed | -$527K | – | 1922 |
|
2014
Q4 | $527K | Sell |
12,255
-14
| -0.1% | -$602 | 0.03% | 536 |
|
2014
Q3 | $463K | Buy |
12,269
+7
| +0.1% | +$264 | 0.03% | 614 |
|
2014
Q2 | $504K | Buy |
+12,262
| New | +$504K | 0.03% | 581 |
|