Hartline Investment Corp’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,399
| Closed | -$429K | – | 101 |
|
|
2024
Q3 | $429K | Sell |
3,399
-2,193
| -39% | -$277K | 0.05% | 83 |
|
|
2024
Q2 | $628K | Buy |
+5,592
| New | +$628K | 0.08% | 71 |
|
|
2024
Q1 | – | Sell |
-9,822
| Closed | -$1.31M | – | 439 |
|
|
2023
Q4 | $1.31M | Sell |
9,822
-506
| -5% | -$67.5K | 0.21% | 52 |
|
|
2023
Q3 | $1.16M | Sell |
10,328
-508
| -5% | -$57K | 0.21% | 54 |
|
|
2023
Q2 | $1.33M | Buy |
10,836
+164
| +2% | +$20.1K | 0.23% | 53 |
|
|
2023
Q1 | $1.33M | Sell |
10,672
-447
| -4% | -$55.8K | 0.27% | 53 |
|
|
2022
Q4 | $1.25M | Buy |
+11,119
| New | +$1.25M | 0.29% | 53 |
|
|
2022
Q3 | – | Sell |
-4,524
| Closed | -$451K | – | 200 |
|
|
2022
Q2 | $451K | Sell |
4,524
-2,348
| -34% | -$234K | 0.06% | 89 |
|
|
2022
Q1 | $821K | Sell |
6,872
-7,818
| -53% | -$934K | 0.1% | 82 |
|
|
2021
Q4 | $2.47M | Buy |
14,690
+7,888
| +116% | +$1.33M | 0.34% | 43 |
|
|
2021
Q3 | $853K | Sell |
6,802
-70
| -1% | -$8.78K | 0.12% | 81 |
|
|
2021
Q2 | $821K | Buy |
6,872
+1,578
| +30% | +$189K | 0.1% | 82 |
|
|
2021
Q1 | $561K | Buy |
5,294
+770
| +17% | +$81.6K | 0.09% | 85 |
|
|
2020
Q4 | $451K | Sell |
4,524
-282
| -6% | -$28.1K | 0.06% | 89 |
|
|
2020
Q3 | $484K | Buy |
4,806
+1,565
| +48% | +$158K | 0.08% | 78 |
|
|
2020
Q2 | $302K | Buy |
+3,241
| New | +$302K | 0.06% | 87 |
|
|
2020
Q1 | – | Sell |
-3,177
| Closed | -$283K | – | 117 |
|
|
2019
Q4 | $283K | Buy |
+3,177
| New | +$283K | 0.06% | 106 |
|