Stewart & Patten Company’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $16.6M | Buy |
127,734
+1,270
| +1% | +$165K | 2.49% | 23 |
|
|
2023
Q4 | $16.9M | Buy |
126,464
+23,044
| +22% | +$3.07M | 2.64% | 20 |
|
|
2023
Q3 | $11.6M | Buy |
103,420
+11,130
| +12% | +$1.25M | 2.02% | 25 |
|
|
2023
Q2 | $11.3M | Buy |
92,290
+4,188
| +5% | +$514K | 1.85% | 25 |
|
|
2023
Q1 | $11M | Buy |
88,102
+4,494
| +5% | +$561K | 1.86% | 25 |
|
|
2022
Q4 | $9.43M | Buy |
83,608
+9,246
| +12% | +$1.04M | 1.64% | 27 |
|
|
2022
Q3 | $7.56M | Buy |
74,362
+16,764
| +29% | +$1.7M | 1.46% | 26 |
|
|
2022
Q2 | $6.78M | Buy |
57,598
+24,140
| +72% | +$2.84M | 1.24% | 29 |
|
|
2022
Q1 | $5.4M | Buy |
33,458
+22,449
| +204% | +$3.63M | 0.87% | 29 |
|
|
2021
Q4 | $1.85M | Buy |
+11,009
| New | +$1.85M | 0.28% | 33 |
|