Sterling Investment Counsel’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Sell |
3,565
-7,170
| -67% | -$754K | 0.22% | 76 |
|
|
2025
Q1 | $1.2M | Buy |
10,735
+7,095
| +195% | +$793K | 0.41% | 44 |
|
|
2024
Q4 | $385K | Sell |
3,640
-7,013
| -66% | -$741K | 0.25% | 67 |
|
|
2024
Q3 | $1.35M | Buy |
10,653
+620
| +6% | +$78.3K | 0.48% | 41 |
|
|
2024
Q2 | $1.13M | Buy |
10,033
+139
| +1% | +$15.6K | 0.44% | 44 |
|
|
2024
Q1 | $1.29M | Buy |
9,894
+333
| +3% | +$43.4K | 0.6% | 36 |
|
|
2023
Q4 | $1.27M | Buy |
9,561
+1,616
| +20% | +$215K | 0.65% | 32 |
|
|
2023
Q3 | $892K | Buy |
7,945
+3,327
| +72% | +$373K | 0.51% | 39 |
|
|
2023
Q2 | $566K | Hold |
4,618
| – | – | 0.31% | 57 |
|
|
2023
Q1 | $576K | Sell |
4,618
-749
| -14% | -$93.5K | 0.34% | 56 |
|
|
2022
Q4 | $605K | Hold |
5,367
| – | – | 0.37% | 51 |
|
|
2022
Q3 | $545K | Buy |
5,367
+10
| +0.2% | +$1.02K | 0.4% | 47 |
|
|
2022
Q2 | $629K | Hold |
5,357
| – | – | 0.48% | 35 |
|
|
2022
Q1 | $865K | Sell |
5,357
-968
| -15% | -$156K | 0.58% | 30 |
|
|
2021
Q4 | $1.07M | Buy |
+6,325
| New | +$1.07M | 0.72% | 24 |
|