Waters Parkerson & Co’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,612
| Closed | -$204K | – | 191 |
|
|
2024
Q3 | $204K | Buy |
+1,612
| New | +$204K | 0.01% | 189 |
|
|
2024
Q2 | – | Sell |
-1,612
| Closed | -$210K | – | 183 |
|
|
2024
Q1 | $210K | Hold |
1,612
| – | – | 0.01% | 178 |
|
|
2023
Q4 | $215K | Buy |
+1,612
| New | +$215K | 0.01% | 173 |
|
|
2023
Q2 | – | Sell |
-1,612
| Closed | -$201K | – | 179 |
|
|
2023
Q1 | $201K | Buy |
+1,612
| New | +$201K | 0.01% | 169 |
|
|
2022
Q2 | – | Sell |
-1,662
| Closed | -$268K | – | 177 |
|
|
2022
Q1 | $268K | Hold |
1,662
| – | – | 0.01% | 156 |
|
|
2021
Q4 | $280K | Sell |
1,662
-95
| -5% | -$16K | 0.01% | 156 |
|
|
2021
Q3 | $220K | Hold |
1,757
| – | – | 0.01% | 168 |
|
|
2021
Q2 | $210K | Buy |
+1,757
| New | +$210K | 0.01% | 169 |
|
|
2020
Q4 | – | Sell |
-3,782
| Closed | -$381K | – | 176 |
|
|
2020
Q3 | $381K | Sell |
3,782
-200
| -5% | -$20.1K | 0.03% | 123 |
|
|
2020
Q2 | $372K | Sell |
3,982
-4,817
| -55% | -$450K | 0.03% | 118 |
|
|
2020
Q1 | $707K | Buy |
+8,799
| New | +$707K | 0.07% | 84 |
|