Wellington Shields Capital Management’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 |
-900
| Closed | -$114K | – | 322 |
|
|
2024
Q3 | $114K | Buy |
+900
| New | +$114K | 0.02% | 265 |
|
|
2022
Q4 | – | Sell |
-2,235
| Closed | -$227K | – | 320 |
|
|
2022
Q3 | $227K | Hold |
2,235
| – | – | 0.05% | 207 |
|
|
2022
Q2 | $263K | Hold |
2,235
| – | – | 0.03% | 204 |
|
|
2022
Q1 | $361K | Sell |
2,235
-6,300
| -74% | -$1.02M | 0.04% | 205 |
|
|
2021
Q4 | $1.44M | Hold |
8,535
| – | – | 0.18% | 112 |
|
|
2021
Q3 | $1.07M | Hold |
8,535
| – | – | 0.15% | 119 |
|
|
2021
Q2 | $1.02M | Hold |
8,535
| – | – | 0.12% | 140 |
|
|
2021
Q1 | $905K | Hold |
8,535
| – | – | 0.09% | 158 |
|
|
2020
Q4 | $851K | Hold |
8,535
| – | – | 0.11% | 140 |
|
|
2020
Q3 | $859K | Sell |
8,535
-20
| -0.2% | -$2.01K | 0.14% | 111 |
|
|
2020
Q2 | $798K | Buy |
8,555
+20
| +0.2% | +$1.87K | 0.13% | 125 |
|
|
2020
Q1 | $686K | Buy |
8,535
+135
| +2% | +$10.9K | 0.13% | 118 |
|
|
2019
Q4 | $749K | Hold |
8,400
| – | – | 0.12% | 146 |
|
|
2019
Q3 | $716K | Hold |
8,400
| – | – | 0.12% | 151 |
|
|
2019
Q2 | $673K | Hold |
8,400
| – | – | 0.11% | 151 |
|
|
2019
Q1 | $604K | Sell |
8,400
-550
| -6% | -$39.5K | 0.1% | 160 |
|
|
2018
Q4 | $526K | Hold |
8,950
| – | – | 0.1% | 170 |
|
|
2018
Q3 | $607K | Buy |
8,950
+200
| +2% | +$13.6K | 0.1% | 181 |
|
|
2018
Q2 | $575K | Buy |
8,750
+1,950
| +29% | +$128K | 0.1% | 190 |
|
|
2018
Q1 | $428K | Buy |
+6,800
| New | +$428K | 0.06% | 229 |
|