Ferguson Wellman Capital Management’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 |
-1,915
| Closed | -$214K | – | 357 |
|
|
2025
Q1 | $214K | Sell |
1,915
-494
| -21% | -$55.2K | ﹤0.01% | 347 |
|
|
2024
Q4 | $255K | Sell |
2,409
-135
| -5% | -$14.3K | ﹤0.01% | 315 |
|
|
2024
Q3 | $321K | Sell |
2,544
-31
| -1% | -$3.92K | 0.01% | 298 |
|
|
2024
Q2 | $289K | Buy |
2,575
+248
| +11% | +$27.9K | 0.01% | 308 |
|
|
2024
Q1 | $303K | Buy |
2,327
+124
| +6% | +$16.1K | 0.01% | 310 |
|
|
2023
Q4 | $294K | Hold |
2,203
| – | – | 0.01% | 312 |
|
|
2023
Q3 | $247K | Hold |
2,203
| – | – | 0.01% | 317 |
|
|
2023
Q2 | $270K | Sell |
2,203
-252
| -10% | -$30.9K | 0.01% | 319 |
|
|
2023
Q1 | $306K | Sell |
2,455
-110
| -4% | -$13.7K | 0.01% | 295 |
|
|
2022
Q4 | $289K | Buy |
2,565
+354
| +16% | +$39.9K | 0.01% | 299 |
|
|
2022
Q3 | $225K | Sell |
2,211
-520
| -19% | -$52.9K | 0.01% | 282 |
|
|
2022
Q2 | $321K | Buy |
2,731
+367
| +16% | +$43.1K | 0.01% | 263 |
|
|
2022
Q1 | $382K | Sell |
2,364
-22
| -0.9% | -$3.56K | 0.01% | 265 |
|
|
2021
Q4 | $402K | Sell |
2,386
-60
| -2% | -$10.1K | 0.01% | 261 |
|
|
2021
Q3 | $307K | Hold |
2,446
| – | – | 0.01% | 284 |
|
|
2021
Q2 | $292K | Sell |
2,446
-46
| -2% | -$5.49K | 0.01% | 288 |
|
|
2021
Q1 | $264K | Buy |
2,492
+166
| +7% | +$17.6K | 0.01% | 290 |
|
|
2020
Q4 | $232K | Sell |
2,326
-50
| -2% | -$4.99K | 0.01% | 346 |
|
|
2020
Q3 | $239K | Sell |
2,376
-889
| -27% | -$89.4K | 0.01% | 321 |
|
|
2020
Q2 | $305K | Buy |
3,265
+214
| +7% | +$20K | 0.01% | 287 |
|
|
2020
Q1 | $245K | Sell |
3,051
-410
| -12% | -$32.9K | 0.01% | 285 |
|
|
2019
Q4 | $309K | Buy |
3,461
+31
| +0.9% | +$2.77K | 0.01% | 303 |
|
|
2019
Q3 | $292K | Sell |
3,430
-275
| -7% | -$23.4K | 0.01% | 301 |
|
|
2019
Q2 | $297K | Sell |
3,705
-200
| -5% | -$16K | 0.01% | 292 |
|
|
2019
Q1 | $281K | Sell |
3,905
-940
| -19% | -$67.6K | 0.01% | 300 |
|
|
2018
Q4 | $284K | Sell |
4,845
-85
| -2% | -$4.98K | 0.01% | 295 |
|
|
2018
Q3 | $334K | Sell |
4,930
-785
| -14% | -$53.2K | 0.01% | 274 |
|
|
2018
Q2 | $375K | Sell |
5,715
-375
| -6% | -$24.6K | 0.01% | 273 |
|
|
2018
Q1 | $384K | Sell |
6,090
-817
| -12% | -$51.5K | 0.01% | 271 |
|
|
2017
Q4 | $446K | Sell |
6,907
-570
| -8% | -$36.8K | 0.02% | 258 |
|
|
2017
Q3 | $474K | Buy |
7,477
+72
| +1% | +$4.56K | 0.02% | 240 |
|
|
2017
Q2 | $434K | Sell |
7,405
-240
| -3% | -$14.1K | 0.02% | 243 |
|
|
2017
Q1 | $397K | Sell |
7,645
-430
| -5% | -$22.3K | 0.02% | 251 |
|
|
2016
Q4 | $426K | Sell |
8,075
-480
| -6% | -$25.3K | 0.02% | 245 |
|
|
2016
Q3 | $458K | Sell |
8,555
-420
| -5% | -$22.5K | 0.02% | 224 |
|
|
2016
Q2 | $440K | Sell |
8,975
-860
| -9% | -$42.2K | 0.02% | 230 |
|
|
2016
Q1 | $435K | Sell |
9,835
-33,951
| -78% | -$1.5M | 0.02% | 228 |
|
|
2015
Q4 | $1.88M | Buy |
43,786
+650
| +2% | +$27.9K | 0.08% | 168 |
|
|
2015
Q3 | $1.68M | Sell |
43,136
-180
| -0.4% | -$7K | 0.07% | 170 |
|
|
2015
Q2 | $1.61M | Buy |
43,316
+245
| +0.6% | +$9.09K | 0.07% | 181 |
|
|
2015
Q1 | $1.88M | Buy |
43,071
+885
| +2% | +$38.5K | 0.08% | 176 |
|
|
2014
Q4 | $1.82M | Buy |
42,186
+1,210
| +3% | +$52.1K | 0.07% | 179 |
|
|
2014
Q3 | $1.55M | Buy |
40,976
+1,620
| +4% | +$61.1K | 0.07% | 174 |
|
|
2014
Q2 | $1.62M | Buy |
39,356
+650
| +2% | +$26.7K | 0.07% | 179 |
|
|
2014
Q1 | $1.58M | Buy |
38,706
+1,405
| +4% | +$57.4K | 0.07% | 178 |
|
|
2013
Q4 | $1.38M | Sell |
37,301
-3,950
| -10% | -$146K | 0.06% | 176 |
|
|
2013
Q3 | $1.55M | Buy |
+41,251
| New | +$1.55M | 0.08% | 164 |
|