Montecito Bank & Trust’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,490
| Closed | -$617K | – | 284 |
|
|
2024
Q2 | $617K | Sell |
5,490
-488
| -8% | -$54.8K | 0.13% | 156 |
|
|
2024
Q1 | $778K | Sell |
5,978
-229
| -4% | -$29.8K | 0.16% | 133 |
|
|
2023
Q4 | $827K | Sell |
6,207
-740
| -11% | -$98.6K | 0.18% | 130 |
|
|
2023
Q3 | $780K | Sell |
6,947
-50
| -0.7% | -$5.61K | 0.18% | 129 |
|
|
2023
Q2 | $858K | Hold |
6,997
| – | – | 0.19% | 129 |
|
|
2023
Q1 | $873K | Sell |
6,997
-571
| -8% | -$71.2K | 0.21% | 119 |
|
|
2022
Q4 | $854K | Buy |
7,568
+4,467
| +144% | +$504K | 0.21% | 120 |
|
|
2022
Q3 | $315K | Sell |
3,101
-300
| -9% | -$30.5K | 0.08% | 190 |
|
|
2022
Q2 | $400K | Buy |
3,401
+1,258
| +59% | +$148K | 0.09% | 182 |
|
|
2022
Q1 | $346K | Buy |
2,143
+100
| +5% | +$16.1K | 0.06% | 213 |
|
|
2021
Q4 | $344K | Buy |
+2,043
| New | +$344K | 0.06% | 222 |
|