Raymond James 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 | $3.53M | Buy |
27,959
+3,685
| +15% | +$465K | 0.08% | 220 |
|
|
2024
Q2 | $2.73M | Buy |
24,274
+842
| +4% | +$94.6K | 0.06% | 257 |
|
|
2024
Q1 | $3.05M | Buy |
23,432
+1,151
| +5% | +$150K | 0.07% | 236 |
|
|
2023
Q4 | $2.97M | Sell |
22,281
-3,538
| -14% | -$472K | 0.08% | 225 |
|
|
2023
Q3 | $2.9M | Buy |
25,819
+488
| +2% | +$54.8K | 0.09% | 211 |
|
|
2023
Q2 | $3.11M | Sell |
25,331
-695
| -3% | -$85.2K | 0.09% | 205 |
|
|
2023
Q1 | $3.25M | Buy |
26,026
+1,129
| +5% | +$141K | 0.1% | 190 |
|
|
2022
Q4 | $2.81M | Sell |
24,897
-2,077
| -8% | -$234K | 0.09% | 204 |
|
|
2022
Q3 | $2.74M | Sell |
26,974
-750
| -3% | -$76.2K | 0.1% | 187 |
|
|
2022
Q2 | $3.26M | Buy |
27,724
+1,613
| +6% | +$190K | 0.12% | 168 |
|
|
2022
Q1 | $4.22M | Sell |
26,111
-540
| -2% | -$87.2K | 0.13% | 155 |
|
|
2021
Q4 | $4.49M | Sell |
26,651
-937
| -3% | -$158K | 0.13% | 149 |
|
|
2021
Q3 | $3.46M | Sell |
27,588
-1,281
| -4% | -$161K | 0.12% | 171 |
|
|
2021
Q2 | $3.45M | Buy |
28,869
+662
| +2% | +$79.1K | 0.11% | 169 |
|
|
2021
Q1 | $2.99M | Buy |
28,207
+1,096
| +4% | +$116K | 0.1% | 181 |
|
|
2020
Q4 | $2.7M | Sell |
27,111
-1,832
| -6% | -$183K | 0.1% | 177 |
|
|
2020
Q3 | $2.91M | Sell |
28,943
-4,658
| -14% | -$469K | 0.13% | 148 |
|
|
2020
Q2 | $3.14M | Sell |
33,601
-324
| -1% | -$30.2K | 0.15% | 134 |
|
|
2020
Q1 | $2.73M | Buy |
33,925
+2,863
| +9% | +$230K | 0.16% | 134 |
|
|
2019
Q4 | $2.77M | Buy |
31,062
+841
| +3% | +$75K | 0.13% | 153 |
|
|
2019
Q3 | $2.58M | Buy |
30,221
+3,852
| +15% | +$328K | 0.13% | 154 |
|
|
2019
Q2 | $2.11M | Buy |
26,369
+1,738
| +7% | +$139K | 0.12% | 173 |
|
|
2019
Q1 | $1.77M | Buy |
24,631
+685
| +3% | +$49.3K | 0.1% | 189 |
|
|
2018
Q4 | $1.41M | Sell |
23,946
-736
| -3% | -$43.2K | 0.09% | 214 |
|
|
2018
Q3 | $1.67M | Buy |
24,682
+2,549
| +12% | +$173K | 0.09% | 205 |
|
|
2018
Q2 | $1.45M | Buy |
22,133
+484
| +2% | +$31.8K | 0.09% | 216 |
|
|
2018
Q1 | $1.36M | Sell |
21,649
-4,079
| -16% | -$257K | 0.09% | 210 |
|
|
2017
Q4 | $1.66M | Buy |
25,728
+1,456
| +6% | +$93.9K | 0.11% | 186 |
|
|
2017
Q3 | $1.54M | Buy |
24,272
+1,134
| +5% | +$72K | 0.11% | 192 |
|
|
2017
Q2 | $1.36M | Buy |
23,138
+409
| +2% | +$24K | 0.1% | 196 |
|
|
2017
Q1 | $1.18M | Sell |
22,729
-13,135
| -37% | -$681K | 0.09% | 219 |
|
|
2016
Q4 | $1.89M | Buy |
35,864
+11,605
| +48% | +$613K | 0.15% | 147 |
|
|
2016
Q3 | $1.3M | Sell |
24,259
-1,658
| -6% | -$88.8K | 0.11% | 182 |
|
|
2016
Q2 | $1.27M | Sell |
25,917
-266
| -1% | -$13K | 0.11% | 181 |
|
|
2016
Q1 | $1.16M | Buy |
26,183
+1,671
| +7% | +$73.8K | 0.11% | 185 |
|
|
2015
Q4 | $1.05M | Sell |
24,512
-1,028
| -4% | -$44.1K | 0.1% | 199 |
|
|
2015
Q3 | $994K | Buy |
25,540
+4,366
| +21% | +$170K | 0.11% | 178 |
|
|
2015
Q2 | $785K | Sell |
21,174
-249
| -1% | -$9.23K | 0.08% | 228 |
|
|
2015
Q1 | $933K | Buy |
+21,423
| New | +$933K | 0.1% | 206 |
|
|
2013
Q3 | – | Sell |
-17,957
| Closed | -$678K | – | 576 |
|
|
2013
Q2 | $678K | Buy |
+17,957
| New | +$678K | 0.11% | 192 |
|