Phocas Financial Corp’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Sell |
3,103
-60
| -2% | -$6.31K | 0.05% | 128 |
|
|
2025
Q1 | $354K | Sell |
3,163
-77
| -2% | -$8.61K | 0.05% | 130 |
|
|
2024
Q4 | $342K | Buy |
+3,240
| New | +$342K | 0.05% | 136 |
|
|
2024
Q1 | – | Sell |
-17,871
| Closed | -$2.38M | – | 159 |
|
|
2023
Q4 | $2.38M | Sell |
17,871
-9,884
| -36% | -$1.32M | 0.31% | 111 |
|
|
2023
Q3 | $3.11M | Sell |
27,755
-383
| -1% | -$43K | 0.45% | 95 |
|
|
2023
Q2 | $3.45M | Sell |
28,138
-1,152
| -4% | -$141K | 0.47% | 90 |
|
|
2023
Q1 | $3.65M | Sell |
29,290
-3,817
| -12% | -$476K | 0.52% | 78 |
|
|
2022
Q4 | $3.73M | Sell |
33,107
-390
| -1% | -$44K | 0.54% | 80 |
|
|
2022
Q3 | $3.4M | Buy |
33,497
+802
| +2% | +$81.5K | 0.53% | 84 |
|
|
2022
Q2 | $3.85M | Buy |
32,695
+608
| +2% | +$71.5K | 0.58% | 78 |
|
|
2022
Q1 | $5.18M | Buy |
32,087
+118
| +0.4% | +$19.1K | 0.64% | 68 |
|
|
2021
Q4 | $5.38M | Buy |
31,969
+1,811
| +6% | +$305K | 0.69% | 64 |
|
|
2021
Q3 | $3.78M | Buy |
30,158
+217
| +0.7% | +$27.2K | 0.48% | 85 |
|
|
2021
Q2 | $3.58M | Sell |
29,941
-289
| -1% | -$34.5K | 0.45% | 88 |
|
|
2021
Q1 | $3.2M | Buy |
30,230
+114
| +0.4% | +$12.1K | 0.42% | 98 |
|
|
2020
Q4 | $3M | Buy |
30,116
+416
| +1% | +$41.5K | 0.46% | 91 |
|
|
2020
Q3 | $2.99M | Sell |
29,700
-386
| -1% | -$38.8K | 0.51% | 83 |
|
|
2020
Q2 | $2.81M | Sell |
30,086
-190
| -0.6% | -$17.7K | 0.5% | 84 |
|
|
2020
Q1 | $2.43M | Sell |
30,276
-7,867
| -21% | -$632K | 0.49% | 87 |
|
|
2019
Q4 | $3.4M | Buy |
38,143
+5,215
| +16% | +$465K | 0.41% | 103 |
|
|
2019
Q3 | $2.81M | Sell |
32,928
-531
| -2% | -$45.3K | 0.3% | 110 |
|
|
2019
Q2 | $2.68M | Sell |
33,459
-2,137
| -6% | -$171K | 0.29% | 103 |
|
|
2019
Q1 | $2.56M | Buy |
35,596
+382
| +1% | +$27.5K | 0.26% | 107 |
|
|
2018
Q4 | $2.07M | Buy |
35,214
+15,491
| +79% | +$910K | 0.23% | 115 |
|
|
2018
Q3 | $1.34M | Hold |
19,723
| – | – | 0.12% | 132 |
|
|
2018
Q2 | $1.3M | Hold |
19,723
| – | – | 0.11% | 134 |
|
|
2018
Q1 | $1.24M | Sell |
19,723
-4,191
| -18% | -$264K | 0.11% | 132 |
|
|
2017
Q4 | $1.54M | Sell |
23,914
-2,400
| -9% | -$155K | 0.13% | 125 |
|
|
2017
Q3 | $2K | Buy |
26,314
+17,803
| +209% | +$1.35K | 0.17% | 121 |
|
|
2017
Q2 | $499K | Sell |
8,511
-7,529
| -47% | -$441K | 0.05% | 163 |
|
|
2017
Q1 | $832K | Sell |
16,040
-70,617
| -81% | -$3.66M | 0.08% | 159 |
|
|
2016
Q4 | $4.58M | Buy |
86,657
+3,415
| +4% | +$180K | 0.3% | 140 |
|
|
2016
Q3 | $4.46M | Sell |
83,242
-13,783
| -14% | -$738K | 0.31% | 146 |
|
|
2016
Q2 | $4.76M | Sell |
97,025
-2,054
| -2% | -$101K | 0.35% | 132 |
|
|
2016
Q1 | $4.38M | Sell |
99,079
-1,253
| -1% | -$55.4K | 0.34% | 141 |
|
|
2015
Q4 | $4.31M | Buy |
+100,332
| New | +$4.31M | 0.34% | 137 |
|
|
2015
Q3 | – | Sell |
-6,861
| Closed | -$255K | – | 236 |
|
|
2015
Q2 | $255K | Hold |
6,861
| – | – | 0.02% | 236 |
|
|
2015
Q1 | $299K | Sell |
6,861
-10,223
| -60% | -$446K | 0.02% | 232 |
|
|
2014
Q4 | $735K | Sell |
17,084
-637
| -4% | -$27.4K | 0.06% | 197 |
|
|
2014
Q3 | $668K | Sell |
17,721
-537
| -3% | -$20.2K | 0.06% | 196 |
|
|
2014
Q2 | $750K | Sell |
18,258
-65
| -0.4% | -$2.67K | 0.07% | 183 |
|
|
2014
Q1 | $748K | Buy |
18,323
+234
| +1% | +$9.55K | 0.07% | 179 |
|
|
2013
Q4 | $668K | Sell |
18,089
-172
| -0.9% | -$6.35K | 0.06% | 184 |
|
|
2013
Q3 | $687K | Sell |
18,261
-513
| -3% | -$19.3K | 0.07% | 183 |
|
|
2013
Q2 | $708K | Buy |
+18,774
| New | +$708K | 0.07% | 184 |
|