Shelton Capital Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.97M | Sell |
28,228
-69
| -0.2% | -$7.25K | 0.07% | 197 |
|
2025
Q1 | $3.16M | Buy |
28,297
+7,969
| +39% | +$891K | 0.08% | 192 |
|
2024
Q4 | $2.15M | Hold |
20,328
| – | – | 0.05% | 222 |
|
2024
Q3 | $2.57M | Sell |
20,328
-139
| -0.7% | -$17.6K | 0.07% | 225 |
|
2024
Q2 | $2.3M | Hold |
20,467
| – | – | 0.06% | 227 |
|
2024
Q1 | $2.67M | Hold |
20,467
| – | – | 0.08% | 225 |
|
2023
Q4 | $2.73M | Buy |
20,467
+14,781
| +260% | +$1.97M | 0.09% | 214 |
|
2023
Q3 | $638K | Hold |
5,686
| – | – | 0.02% | 291 |
|
2023
Q2 | $697K | Sell |
5,686
-62
| -1% | -$7.6K | 0.03% | 283 |
|
2023
Q1 | $717K | Sell |
5,748
-135
| -2% | -$16.8K | 0.03% | 257 |
|
2022
Q4 | $663K | Buy |
5,883
+1,192
| +25% | +$134K | 0.07% | 235 |
|
2022
Q3 | $477K | Hold |
4,691
| – | – | 0.02% | 315 |
|
2022
Q2 | $552K | Hold |
4,691
| – | – | 0.02% | 308 |
|
2022
Q1 | $758K | Hold |
4,691
| – | – | 0.03% | 288 |
|
2021
Q4 | $790K | Sell |
4,691
-137
| -3% | -$23.1K | 0.03% | 291 |
|
2021
Q3 | $606K | Hold |
4,828
| – | – | 0.02% | 318 |
|
2021
Q2 | $577K | Hold |
4,828
| – | – | 0.02% | 338 |
|
2021
Q1 | $512K | Sell |
4,828
-108
| -2% | -$11.5K | 0.02% | 377 |
|
2020
Q4 | $492K | Sell |
4,936
-1,067
| -18% | -$106K | 0.02% | 343 |
|
2020
Q3 | $604K | Hold |
6,003
| – | – | 0.03% | 403 |
|
2020
Q2 | $560K | Buy |
6,003
+750
| +14% | +$70K | 0.03% | 307 |
|
2020
Q1 | $422K | Buy |
5,253
+796
| +18% | +$63.9K | 0.03% | 315 |
|
2019
Q4 | $397K | Sell |
4,457
-543
| -11% | -$48.4K | 0.02% | 418 |
|
2019
Q3 | $426K | Hold |
5,000
| – | – | 0.03% | 393 |
|
2019
Q2 | $401K | Buy |
5,000
+4,761
| +1,992% | +$382K | 0.02% | 414 |
|
2019
Q1 | $3.32K | Buy |
+239
| New | +$3.32K | 0.01% | 689 |
|
2018
Q4 | – | Sell |
-6,821
| Closed | -$462K | – | 864 |
|
2018
Q3 | $462K | Buy |
6,821
+856
| +14% | +$58K | 0.03% | 383 |
|
2018
Q2 | $392K | Sell |
5,965
-250
| -4% | -$16.4K | 0.02% | 433 |
|
2018
Q1 | $391K | Sell |
6,215
-1,000
| -14% | -$62.9K | 0.03% | 435 |
|
2017
Q4 | $465K | Hold |
7,215
| – | – | 0.03% | 399 |
|
2017
Q3 | $458K | Buy |
+7,215
| New | +$458K | 0.03% | 388 |
|