FinTrust Capital Advisors’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $208K | Buy |
1,651
+1,351
| +450% | +$171K | 0.04% | 307 |
|
|
2024
Q2 | $33.7K | Hold |
300
| – | – | 0.01% | 632 |
|
|
2024
Q1 | $39.1K | Hold |
300
| – | – | 0.01% | 583 |
|
|
2023
Q4 | $40K | Buy |
300
+44
| +17% | +$5.87K | 0.01% | 537 |
|
|
2023
Q3 | $28.7K | Buy |
256
+232
| +967% | +$26K | 0.01% | 577 |
|
|
2023
Q2 | $2.71K | Hold |
24
| – | – | ﹤0.01% | 959 |
|
|
2023
Q1 | $2.71K | Hold |
24
| – | – | ﹤0.01% | 954 |
|
|
2022
Q4 | $2.71K | Sell |
24
-199
| -89% | -$22.4K | ﹤0.01% | 957 |
|
|
2022
Q3 | $24K | Sell |
223
-125
| -36% | -$13.5K | 0.01% | 678 |
|
|
2022
Q2 | $44K | Buy |
348
+200
| +135% | +$25.3K | 0.01% | 553 |
|
|
2022
Q1 | $24K | Buy |
+148
| New | +$24K | 0.01% | 718 |
|
|
2021
Q1 | – | Sell |
-755
| Closed | -$75K | – | 1155 |
|
|
2020
Q4 | $75K | Sell |
755
-398
| -35% | -$39.5K | 0.02% | 431 |
|
|
2020
Q3 | $116 | Hold |
1,153
| – | – | 0.02% | 336 |
|
|
2020
Q2 | $108K | Sell |
1,153
-455
| -28% | -$42.6K | 0.04% | 311 |
|
|
2020
Q1 | $129K | Sell |
1,608
-156
| -9% | -$12.5K | 0.06% | 251 |
|
|
2019
Q4 | $157K | Sell |
1,764
-42
| -2% | -$3.74K | 0.06% | 250 |
|
|
2019
Q3 | $154K | Buy |
1,806
+100
| +6% | +$8.53K | 0.05% | 251 |
|
|
2019
Q2 | $137K | Buy |
1,706
+1,117
| +190% | +$89.7K | 0.05% | 251 |
|
|
2019
Q1 | $43K | Sell |
589
-1,200
| -67% | -$87.6K | 0.02% | 417 |
|
|
2018
Q4 | $105K | Buy |
+1,789
| New | +$105K | 0.05% | 256 |
|