Penobscot Investment Management’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 |
-2,364
| Closed | -$299K | – | 311 |
|
|
2024
Q3 | $299K | Sell |
2,364
-320
| -12% | -$40.4K | 0.03% | 264 |
|
|
2024
Q2 | $301K | Sell |
2,684
-1,585
| -37% | -$178K | 0.03% | 256 |
|
|
2024
Q1 | $556K | Sell |
4,269
-920
| -18% | -$120K | 0.06% | 191 |
|
|
2023
Q4 | $692K | Buy |
5,189
+354
| +7% | +$47.2K | 0.08% | 173 |
|
|
2023
Q3 | $543K | Sell |
4,835
-2,760
| -36% | -$310K | 0.07% | 177 |
|
|
2023
Q2 | $931K | Buy |
7,595
+670
| +10% | +$82.2K | 0.15% | 119 |
|
|
2023
Q1 | $864K | Buy |
6,925
+1,595
| +30% | +$199K | 0.15% | 121 |
|
|
2022
Q4 | $601K | Buy |
5,330
+1,083
| +26% | +$122K | 0.11% | 142 |
|
|
2022
Q3 | $431K | Buy |
4,247
+160
| +4% | +$16.2K | 0.08% | 155 |
|
|
2022
Q2 | $481K | Buy |
4,087
+970
| +31% | +$114K | 0.08% | 156 |
|
|
2022
Q1 | $503K | Buy |
+3,117
| New | +$503K | 0.07% | 166 |
|