Stonebridge Capital Advisors’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-181
| Closed | -$20.3K | – | 678 |
|
|
2023
Q3 | $20.3K | Sell |
181
-6
| -3% | -$673 | ﹤0.01% | 501 |
|
|
2023
Q2 | $22.9K | Hold |
187
| – | – | ﹤0.01% | 490 |
|
|
2023
Q1 | $23.3K | Buy |
187
+24
| +15% | +$2.99K | ﹤0.01% | 486 |
|
|
2022
Q4 | $18.4K | Buy |
163
+151
| +1,258% | +$17K | ﹤0.01% | 506 |
|
|
2022
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 930 |
|
|
2022
Q2 | – | Sell |
-3
| Closed | – | – | 1044 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1093 |
|
|
2021
Q4 | $1K | Sell |
3
-45
| -94% | -$15K | ﹤0.01% | 932 |
|
|
2021
Q3 | $6K | Buy |
+48
| New | +$6K | ﹤0.01% | 700 |
|
|
2019
Q3 | – | Sell |
-303
| Closed | -$24K | – | 936 |
|
|
2019
Q2 | $24K | Buy |
+303
| New | +$24K | ﹤0.01% | 427 |
|