First National 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 | $2.92M | Sell |
27,804
-385
| -1% | -$40.5K | 0.11% | 154 |
|
|
2025
Q1 | $3.15M | Sell |
28,189
-2,202
| -7% | -$246K | 0.13% | 139 |
|
|
2024
Q4 | $3.21M | Sell |
30,391
-11,337
| -27% | -$1.2M | 0.12% | 136 |
|
|
2024
Q3 | $5.27M | Buy |
41,728
+629
| +2% | +$79.4K | 0.2% | 106 |
|
|
2024
Q2 | $4.62M | Buy |
41,099
+2,576
| +7% | +$289K | 0.19% | 107 |
|
|
2024
Q1 | $5.02M | Buy |
38,523
+27,074
| +236% | +$3.53M | 0.2% | 107 |
|
|
2023
Q4 | $1.53M | Sell |
11,449
-5,885
| -34% | -$784K | 0.07% | 181 |
|
|
2023
Q3 | $1.95M | Sell |
17,334
-6,427
| -27% | -$721K | 0.09% | 154 |
|
|
2023
Q2 | $2.91M | Sell |
23,761
-70,623
| -75% | -$8.66M | 0.14% | 130 |
|
|
2023
Q1 | $11.8M | Sell |
94,384
-2,382
| -2% | -$297K | 0.63% | 46 |
|
|
2022
Q4 | $10.9M | Buy |
96,766
+699
| +0.7% | +$78.8K | 0.58% | 52 |
|
|
2022
Q3 | $9.76M | Buy |
96,067
+1,142
| +1% | +$116K | 0.57% | 54 |
|
|
2022
Q2 | $11.2M | Buy |
94,925
+3,102
| +3% | +$365K | 0.63% | 50 |
|
|
2022
Q1 | $14.8M | Buy |
91,823
+875
| +1% | +$141K | 0.77% | 37 |
|
|
2021
Q4 | $15.3M | Buy |
90,948
+12,645
| +16% | +$2.13M | 0.8% | 28 |
|
|
2021
Q3 | $9.82M | Buy |
78,303
+4,323
| +6% | +$542K | 0.59% | 53 |
|
|
2021
Q2 | $8.84M | Buy |
73,980
+5,676
| +8% | +$678K | 0.54% | 60 |
|
|
2021
Q1 | $7.24M | Buy |
68,304
+9,424
| +16% | +$999K | 0.47% | 72 |
|
|
2020
Q4 | $5.87M | Buy |
58,880
+7,613
| +15% | +$759K | 0.4% | 79 |
|
|
2020
Q3 | $5.16M | Buy |
51,267
+48,268
| +1,609% | +$4.86M | 0.4% | 75 |
|
|
2020
Q2 | $280K | Buy |
2,999
+105
| +4% | +$9.8K | 0.02% | 255 |
|
|
2020
Q1 | $233K | Sell |
2,894
-434
| -13% | -$34.9K | 0.02% | 259 |
|
|
2019
Q4 | $297K | Buy |
3,328
+264
| +9% | +$23.6K | 0.02% | 263 |
|
|
2019
Q3 | $261K | Buy |
3,064
+215
| +8% | +$18.3K | 0.02% | 273 |
|
|
2019
Q2 | $229K | Sell |
2,849
-774
| -21% | -$62.2K | 0.02% | 300 |
|
|
2019
Q1 | $261K | Sell |
3,623
-389
| -10% | -$28K | 0.03% | 275 |
|
|
2018
Q4 | $236K | Sell |
4,012
-163
| -4% | -$9.59K | 0.03% | 285 |
|
|
2018
Q3 | $283K | Buy |
4,175
+70
| +2% | +$4.75K | 0.03% | 283 |
|
|
2018
Q2 | $270K | Sell |
4,105
-1,061
| -21% | -$69.8K | 0.03% | 282 |
|
|
2018
Q1 | $326K | Sell |
5,166
-4,467
| -46% | -$282K | 0.04% | 265 |
|
|
2017
Q4 | $622K | Sell |
9,633
-781
| -7% | -$50.4K | 0.07% | 208 |
|
|
2017
Q3 | $661K | Sell |
10,414
-4,246
| -29% | -$270K | 0.08% | 204 |
|
|
2017
Q2 | $860K | Sell |
14,660
-2,836
| -16% | -$166K | 0.11% | 190 |
|
|
2017
Q1 | $907K | Sell |
17,496
-12,864
| -42% | -$667K | 0.12% | 170 |
|
|
2016
Q4 | $1.6M | Buy |
30,360
+3,722
| +14% | +$197K | 0.23% | 117 |
|
|
2016
Q3 | $1.43M | Buy |
26,638
+1,517
| +6% | +$81.2K | 0.21% | 125 |
|
|
2016
Q2 | $1.23M | Buy |
25,121
+3,449
| +16% | +$169K | 0.19% | 137 |
|
|
2016
Q1 | $957K | Buy |
21,672
+12,030
| +125% | +$531K | 0.15% | 153 |
|
|
2015
Q4 | $414K | Buy |
+9,642
| New | +$414K | 0.07% | 213 |
|