Valley National Advisers’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9K | Buy |
90
+5
| +6% | +$500 | ﹤0.01% | 588 |
|
|
2025
Q1 | $9K | Sell |
85
-24
| -22% | -$2.54K | ﹤0.01% | 581 |
|
|
2024
Q4 | $11K | Buy |
109
+63
| +137% | +$6.36K | ﹤0.01% | 529 |
|
|
2024
Q3 | $5K | Sell |
46
-195
| -81% | -$21.2K | ﹤0.01% | 599 |
|
|
2024
Q2 | $27K | Sell |
241
-115
| -32% | -$12.9K | ﹤0.01% | 469 |
|
|
2024
Q1 | $46K | Sell |
356
-14
| -4% | -$1.81K | 0.01% | 413 |
|
|
2023
Q4 | $49K | Sell |
370
-20
| -5% | -$2.65K | 0.01% | 406 |
|
|
2023
Q3 | $44K | Buy |
390
+250
| +179% | +$28.2K | 0.01% | 403 |
|
|
2023
Q2 | $18K | Buy |
140
+30
| +27% | +$3.86K | ﹤0.01% | 523 |
|
|
2023
Q1 | $14K | Hold |
110
| – | – | ﹤0.01% | 549 |
|
|
2022
Q4 | $13K | Hold |
110
| – | – | ﹤0.01% | 546 |
|
|
2022
Q3 | $12K | Hold |
110
| – | – | ﹤0.01% | 567 |
|
|
2022
Q2 | $13K | Hold |
110
| – | – | ﹤0.01% | 544 |
|
|
2022
Q1 | $18K | Hold |
110
| – | – | ﹤0.01% | 528 |
|
|
2021
Q4 | $19K | Hold |
110
| – | – | ﹤0.01% | 514 |
|
|
2021
Q3 | $14K | Sell |
110
-11
| -9% | -$1.4K | ﹤0.01% | 535 |
|
|
2021
Q2 | $14K | Hold |
121
| – | – | ﹤0.01% | 535 |
|
|
2021
Q1 | $13K | Buy |
121
+1
| +0.8% | +$107 | ﹤0.01% | 508 |
|
|
2020
Q4 | $12K | Hold |
120
| – | – | ﹤0.01% | 497 |
|
|
2020
Q3 | $12K | Hold |
120
| – | – | ﹤0.01% | 462 |
|
|
2020
Q2 | $11K | Buy |
120
+11
| +10% | +$1.01K | ﹤0.01% | 466 |
|
|
2020
Q1 | $9K | Buy |
109
+26
| +31% | +$2.15K | ﹤0.01% | 479 |
|
|
2019
Q4 | $7K | Hold |
83
| – | – | ﹤0.01% | 569 |
|
|
2019
Q3 | $7K | Buy |
83
+42
| +102% | +$3.54K | ﹤0.01% | 558 |
|
|
2019
Q2 | $3K | Hold |
41
| – | – | ﹤0.01% | 612 |
|
|
2019
Q1 | $3K | Hold |
41
| – | – | ﹤0.01% | 609 |
|
|
2018
Q4 | $2K | Hold |
41
| – | – | ﹤0.01% | 657 |
|
|
2018
Q3 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 563 |
|
|
2015
Q3 | – | Sell |
-203
| Closed | -$8K | – | 634 |
|
|
2015
Q2 | $8K | Hold |
203
| – | – | ﹤0.01% | 409 |
|
|
2015
Q1 | $9K | Hold |
203
| – | – | 0.01% | 394 |
|
|
2014
Q4 | $8K | Buy |
+203
| New | +$8K | 0.01% | 300 |
|