First Citizens Bank & Trust’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Sell |
23,706
-7,474
| -24% | -$786K | 0.05% | 163 |
|
|
2025
Q1 | $3.49M | Buy |
31,180
+29,170
| +1,451% | +$3.26M | 0.09% | 139 |
|
|
2024
Q4 | $212K | Buy |
2,010
+154
| +8% | +$16.3K | ﹤0.01% | 451 |
|
|
2024
Q3 | $234K | Buy |
+1,856
| New | +$234K | 0.01% | 418 |
|
|
2024
Q2 | – | Sell |
-1,769
| Closed | -$230K | – | 461 |
|
|
2024
Q1 | $230K | Buy |
+1,769
| New | +$230K | ﹤0.01% | 404 |
|
|
2023
Q3 | – | Sell |
-1,781
| Closed | -$218K | – | 360 |
|
|
2023
Q2 | $218K | Sell |
1,781
-29
| -2% | -$3.56K | ﹤0.01% | 332 |
|
|
2023
Q1 | $226K | Sell |
1,810
-63
| -3% | -$7.86K | ﹤0.01% | 306 |
|
|
2022
Q4 | $211K | Buy |
+1,873
| New | +$211K | 0.01% | 302 |
|
|
2018
Q3 | – | Sell |
-3,418
| Closed | -$225K | – | 441 |
|
|
2018
Q2 | $225K | Buy |
+3,418
| New | +$225K | 0.03% | 393 |
|
|
2017
Q4 | – | Sell |
-3,491
| Closed | -$222K | – | 422 |
|
|
2017
Q3 | $222K | Sell |
3,491
-25
| -0.7% | -$1.59K | 0.03% | 381 |
|
|
2017
Q2 | $206K | Sell |
3,516
-423
| -11% | -$24.8K | 0.03% | 412 |
|
|
2017
Q1 | $204K | Sell |
3,939
-2,270
| -37% | -$118K | 0.02% | 454 |
|
|
2016
Q4 | $328K | Buy |
6,209
+2,427
| +64% | +$128K | 0.04% | 319 |
|
|
2016
Q3 | $202K | Sell |
3,782
-762
| -17% | -$40.7K | 0.02% | 464 |
|
|
2016
Q2 | $223K | Sell |
4,544
-954
| -17% | -$46.8K | 0.02% | 450 |
|
|
2016
Q1 | $243K | Sell |
5,498
-252
| -4% | -$11.1K | 0.02% | 404 |
|
|
2015
Q4 | $247K | Buy |
+5,750
| New | +$247K | 0.02% | 333 |
|
|
2013
Q4 | – | Sell |
-52,079
| Closed | -$1.96M | – | 680 |
|
|
2013
Q3 | $1.96M | Buy |
52,079
+1,085
| +2% | +$40.8K | 0.07% | 243 |
|
|
2013
Q2 | $1.92M | Buy |
+50,994
| New | +$1.92M | 0.08% | 235 |
|