Foster Dykema Cabot & Co’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $18M | Buy |
160,640
+556
| +0.3% | +$62.4K | 2.18% | 17 |
|
|
2023
Q2 | $19.6M | Sell |
160,084
-449
| -0.3% | -$55.1K | 2.31% | 17 |
|
|
2023
Q1 | $20M | Buy |
160,533
+2,294
| +1% | +$286K | 2.58% | 12 |
|
|
2022
Q4 | $17.8M | Buy |
158,239
+18,564
| +13% | +$2.09M | 2.5% | 14 |
|
|
2022
Q3 | $14.2M | Buy |
139,675
+796
| +0.6% | +$80.9K | 1.78% | 15 |
|
|
2022
Q2 | $16.3M | Sell |
138,879
-1,485
| -1% | -$175K | 2.02% | 16 |
|
|
2022
Q1 | $22.7M | Sell |
140,364
-48
| -0% | -$7.75K | 2.73% | 11 |
|
|
2021
Q4 | $23.6M | Buy |
140,412
+2,739
| +2% | +$461K | 2.67% | 15 |
|
|
2021
Q3 | $17.3M | Sell |
137,673
-4,090
| -3% | -$513K | 2.15% | 18 |
|
|
2021
Q2 | $16.9M | Buy |
141,763
+1,525
| +1% | +$182K | 2.12% | 20 |
|
|
2021
Q1 | $14.9M | Buy |
140,238
+3,506
| +3% | +$372K | 2.01% | 20 |
|
|
2020
Q4 | $13.6M | Buy |
136,732
+15,723
| +13% | +$1.57M | 1.91% | 21 |
|
|
2020
Q3 | $12.2M | Buy |
121,009
+1,735
| +1% | +$175K | 2% | 18 |
|
|
2020
Q2 | $11.1M | Buy |
119,274
+115,992
| +3,534% | +$10.8M | 2.01% | 16 |
|
|
2020
Q1 | $264K | Buy |
+3,282
| New | +$264K | 0.05% | 72 |
|