Penobscot Investment Management’s Prologis PLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,364	Closed	-$299K	–	311
2024 Q3	$299K	Sell	2,364 -320	-12%	-$39.7K	0.03%	264
2024 Q2	$301K	Sell	2,684 -1,585	-37%	-$176K	0.03%	256
2024 Q1	$556K	Sell	4,269 -920	-18%	-$120K	0.06%	191
2023 Q4	$692K	Buy	5,189 +354	+7%	+$40.2K	0.08%	173
2023 Q3	$543K	Sell	4,835 -2,760	-36%	-$338K	0.07%	177
2023 Q2	$931K	Buy	7,595 +670	+10%	+$82.4K	0.15%	119
2023 Q1	$864K	Buy	6,925 +1,595	+30%	+$196K	0.15%	121
2022 Q4	$601K	Buy	5,330 +1,083	+26%	+$120K	0.11%	142
2022 Q3	$431K	Buy	4,247 +160	+4%	+$19.8K	0.08%	155
2022 Q2	$481K	Buy	4,087 +970	+31%	+$134K	0.08%	156
2022 Q1	$503K	Buy	+3,117	New	+$476K	0.07%	166