Private Trust Company’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Buy |
3,959
+12
| +0.3% | +$1.26K | 0.04% | 461 |
|
|
2025
Q1 | $441K | Sell |
3,947
-239
| -6% | -$26.7K | 0.05% | 430 |
|
|
2024
Q4 | $442K | Buy |
4,186
+391
| +10% | +$41.3K | 0.05% | 411 |
|
|
2024
Q3 | $479K | Buy |
3,795
+354
| +10% | +$44.7K | 0.05% | 396 |
|
|
2024
Q2 | $386K | Sell |
3,441
-5,476
| -61% | -$615K | 0.04% | 448 |
|
|
2024
Q1 | $1.16M | Buy |
8,917
+966
| +12% | +$126K | 0.13% | 181 |
|
|
2023
Q4 | $1.06M | Buy |
7,951
+3,225
| +68% | +$430K | 0.12% | 187 |
|
|
2023
Q3 | $530K | Buy |
4,726
+74
| +2% | +$8.3K | 0.07% | 308 |
|
|
2023
Q2 | $570K | Sell |
4,652
-342
| -7% | -$41.9K | 0.07% | 299 |
|
|
2023
Q1 | $623K | Buy |
4,994
+1,660
| +50% | +$207K | 0.08% | 270 |
|
|
2022
Q4 | $376K | Buy |
3,334
+276
| +9% | +$31.1K | 0.06% | 351 |
|
|
2022
Q3 | $311K | Sell |
3,058
-1,019
| -25% | -$104K | 0.05% | 379 |
|
|
2022
Q2 | $480K | Buy |
4,077
+86
| +2% | +$10.1K | 0.07% | 280 |
|
|
2022
Q1 | $644K | Sell |
3,991
-19
| -0.5% | -$3.07K | 0.1% | 200 |
|
|
2021
Q4 | $675K | Sell |
4,010
-161
| -4% | -$27.1K | 0.09% | 223 |
|
|
2021
Q3 | $523K | Buy |
4,171
+515
| +14% | +$64.6K | 0.08% | 262 |
|
|
2021
Q2 | $437K | Sell |
3,656
-34
| -0.9% | -$4.06K | 0.07% | 281 |
|
|
2021
Q1 | $391K | Buy |
3,690
+574
| +18% | +$60.8K | 0.06% | 287 |
|
|
2020
Q4 | $310K | Buy |
+3,116
| New | +$310K | 0.05% | 310 |
|
|
2014
Q4 | – | Sell |
-124
| Closed | -$5K | – | 939 |
|
|
2014
Q3 | $5K | Hold |
124
| – | – | ﹤0.01% | 1316 |
|
|
2014
Q2 | $5K | Buy |
+124
| New | +$5K | ﹤0.01% | 1299 |
|