Johnson Investment Counsel’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
13,163
-669
| -5% | -$70.3K | 0.01% | 359 |
|
|
2025
Q1 | $1.55M | Buy |
13,832
+1,259
| +10% | +$141K | 0.01% | 333 |
|
|
2024
Q4 | $1.33M | Sell |
12,573
-2,123
| -14% | -$224K | 0.01% | 346 |
|
|
2024
Q3 | $1.86M | Sell |
14,696
-1,786
| -11% | -$226K | 0.02% | 299 |
|
|
2024
Q2 | $1.85M | Buy |
16,482
+1,874
| +13% | +$210K | 0.02% | 282 |
|
|
2024
Q1 | $1.9M | Sell |
14,608
-72
| -0.5% | -$9.38K | 0.02% | 283 |
|
|
2023
Q4 | $1.96M | Sell |
14,680
-2,986
| -17% | -$398K | 0.02% | 259 |
|
|
2023
Q3 | $1.98M | Buy |
17,666
+273
| +2% | +$30.6K | 0.03% | 245 |
|
|
2023
Q2 | $2.13M | Sell |
17,393
-1,078
| -6% | -$132K | 0.03% | 235 |
|
|
2023
Q1 | $2.3M | Buy |
18,471
+101
| +0.5% | +$12.6K | 0.03% | 215 |
|
|
2022
Q4 | $2.07M | Buy |
18,370
+2,392
| +15% | +$270K | 0.03% | 233 |
|
|
2022
Q3 | $1.62M | Buy |
15,978
+2,201
| +16% | +$224K | 0.02% | 251 |
|
|
2022
Q2 | $1.62M | Buy |
13,777
+1,336
| +11% | +$157K | 0.02% | 256 |
|
|
2022
Q1 | $2.01M | Buy |
12,441
+160
| +1% | +$25.8K | 0.02% | 239 |
|
|
2021
Q4 | $2.07M | Buy |
12,281
+1,197
| +11% | +$202K | 0.03% | 236 |
|
|
2021
Q3 | $1.39M | Buy |
11,084
+7,088
| +177% | +$889K | 0.02% | 284 |
|
|
2021
Q2 | $478K | Buy |
3,996
+498
| +14% | +$59.6K | 0.01% | 448 |
|
|
2021
Q1 | $371K | Sell |
3,498
-32
| -0.9% | -$3.39K | 0.01% | 477 |
|
|
2020
Q4 | $352K | Buy |
3,530
+1,314
| +59% | +$131K | 0.01% | 468 |
|
|
2020
Q3 | $223K | Buy |
2,216
+44
| +2% | +$4.43K | ﹤0.01% | 527 |
|
|
2020
Q2 | $203K | Sell |
2,172
-2,870
| -57% | -$268K | ﹤0.01% | 549 |
|
|
2020
Q1 | $405K | Buy |
5,042
+2,677
| +113% | +$215K | 0.01% | 396 |
|
|
2019
Q4 | $211K | Buy |
+2,365
| New | +$211K | ﹤0.01% | 565 |
|
|
2018
Q3 | – | Sell |
-8,829
| Closed | -$579K | – | 655 |
|
|
2018
Q2 | $579K | Sell |
8,829
-327
| -4% | -$21.4K | 0.01% | 409 |
|
|
2018
Q1 | $576K | Buy |
9,156
+493
| +6% | +$31K | 0.01% | 392 |
|
|
2017
Q4 | $558K | Sell |
8,663
-30
| -0.3% | -$1.93K | 0.01% | 397 |
|
|
2017
Q3 | $551K | Buy |
8,693
+185
| +2% | +$11.7K | 0.01% | 389 |
|
|
2017
Q2 | $498K | Sell |
8,508
-151
| -2% | -$8.84K | 0.01% | 415 |
|
|
2017
Q1 | $449K | Buy |
8,659
+55
| +0.6% | +$2.85K | 0.01% | 420 |
|
|
2016
Q4 | $454K | Buy |
8,604
+741
| +9% | +$39.1K | 0.01% | 395 |
|
|
2016
Q3 | $420K | Buy |
7,863
+54
| +0.7% | +$2.88K | 0.01% | 389 |
|
|
2016
Q2 | $382K | Buy |
7,809
+113
| +1% | +$5.53K | 0.01% | 402 |
|
|
2016
Q1 | $340K | Hold |
7,696
| – | – | 0.01% | 419 |
|
|
2015
Q4 | $330K | Sell |
7,696
-290
| -4% | -$12.4K | 0.01% | 417 |
|
|
2015
Q3 | $310K | Hold |
7,986
| – | – | 0.01% | 426 |
|
|
2015
Q2 | $296K | Sell |
7,986
-750
| -9% | -$27.8K | 0.01% | 446 |
|
|
2015
Q1 | $380K | Sell |
8,736
-36
| -0.4% | -$1.57K | 0.01% | 391 |
|
|
2014
Q4 | $377K | Buy |
8,772
+36
| +0.4% | +$1.55K | 0.01% | 390 |
|
|
2014
Q3 | $329K | Sell |
8,736
-35
| -0.4% | -$1.32K | 0.01% | 415 |
|
|
2014
Q2 | $360K | Sell |
8,771
-2,000
| -19% | -$82.1K | 0.01% | 369 |
|
|
2014
Q1 | $439K | Buy |
10,771
+100
| +0.9% | +$4.08K | 0.02% | 304 |
|
|
2013
Q4 | $394K | Hold |
10,671
| – | – | 0.01% | 325 |
|
|
2013
Q3 | $401K | Hold |
10,671
| – | – | 0.02% | 305 |
|
|
2013
Q2 | $402K | Buy |
+10,671
| New | +$402K | 0.02% | 291 |
|