Whittier Trust’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Buy |
40,869
+44
| +0.1% | +$4.63K | 0.05% | 214 |
|
|
2025
Q1 | $4.56M | Sell |
40,825
-1,798
| -4% | -$201K | 0.06% | 206 |
|
|
2024
Q4 | $4.51M | Sell |
42,623
-2,780
| -6% | -$294K | 0.06% | 210 |
|
|
2024
Q3 | $5.73M | Sell |
45,403
-995
| -2% | -$126K | 0.08% | 195 |
|
|
2024
Q2 | $5.21M | Sell |
46,398
-3,662
| -7% | -$411K | 0.07% | 194 |
|
|
2024
Q1 | $6.52M | Buy |
50,060
+410
| +0.8% | +$53.4K | 0.1% | 175 |
|
|
2023
Q4 | $6.62M | Buy |
49,650
+2,970
| +6% | +$396K | 0.11% | 165 |
|
|
2023
Q3 | $5.24M | Sell |
46,680
-299
| -0.6% | -$33.6K | 0.09% | 178 |
|
|
2023
Q2 | $5.76M | Sell |
46,979
-382
| -0.8% | -$46.8K | 0.1% | 174 |
|
|
2023
Q1 | $5.91M | Sell |
47,361
-921
| -2% | -$115K | 0.11% | 175 |
|
|
2022
Q4 | $5.44M | Sell |
48,282
-62
| -0.1% | -$6.99K | 0.11% | 177 |
|
|
2022
Q3 | $4.91M | Sell |
48,344
-476
| -1% | -$48.4K | 0.1% | 186 |
|
|
2022
Q2 | $5.74M | Sell |
48,820
-1,508
| -3% | -$177K | 0.12% | 166 |
|
|
2022
Q1 | $8.13M | Sell |
50,328
-1,031
| -2% | -$166K | 0.14% | 147 |
|
|
2021
Q4 | $8.65M | Sell |
51,359
-7
| -0% | -$1.18K | 0.14% | 142 |
|
|
2021
Q3 | $6.44M | Buy |
51,366
+734
| +1% | +$92.1K | 0.12% | 163 |
|
|
2021
Q2 | $6.05M | Buy |
50,632
+189
| +0.4% | +$22.6K | 0.11% | 171 |
|
|
2021
Q1 | $5.35M | Sell |
50,443
-23
| -0% | -$2.44K | 0.1% | 172 |
|
|
2020
Q4 | $5.03M | Buy |
50,466
+7,549
| +18% | +$752K | 0.11% | 171 |
|
|
2020
Q3 | $4.32M | Sell |
42,917
-999
| -2% | -$101K | 0.1% | 170 |
|
|
2020
Q2 | $4.1M | Sell |
43,916
-16,082
| -27% | -$1.5M | 0.11% | 165 |
|
|
2020
Q1 | $4.82M | Sell |
59,998
-544
| -0.9% | -$43.7K | 0.16% | 143 |
|
|
2019
Q4 | $5.4M | Sell |
60,542
-91
| -0.2% | -$8.11K | 0.14% | 148 |
|
|
2019
Q3 | $5.17M | Buy |
60,633
+150
| +0.2% | +$12.8K | 0.15% | 145 |
|
|
2019
Q2 | $4.84M | Buy |
60,483
+148
| +0.2% | +$11.9K | 0.14% | 150 |
|
|
2019
Q1 | $4.34M | Sell |
60,335
-2,047
| -3% | -$147K | 0.13% | 156 |
|
|
2018
Q4 | $3.66M | Sell |
62,382
-3,463
| -5% | -$203K | 0.13% | 159 |
|
|
2018
Q3 | $4.46M | Sell |
65,845
-4,035
| -6% | -$274K | 0.14% | 150 |
|
|
2018
Q2 | $4.59M | Sell |
69,880
-2,042
| -3% | -$134K | 0.15% | 143 |
|
|
2018
Q1 | $4.53M | Buy |
71,922
+695
| +1% | +$43.8K | 0.15% | 148 |
|
|
2017
Q4 | $4.6M | Sell |
71,227
-19,339
| -21% | -$1.25M | 0.16% | 142 |
|
|
2017
Q3 | $5.75M | Sell |
90,566
-795
| -0.9% | -$50.4K | 0.21% | 127 |
|
|
2017
Q2 | $5.36M | Buy |
91,361
+424
| +0.5% | +$24.9K | 0.21% | 123 |
|
|
2017
Q1 | $4.72M | Sell |
90,937
-12,912
| -12% | -$670K | 0.19% | 131 |
|
|
2016
Q4 | $5.48M | Sell |
103,849
-3,583
| -3% | -$189K | 0.23% | 115 |
|
|
2016
Q3 | $5.75M | Sell |
107,432
-748
| -0.7% | -$40K | 0.25% | 111 |
|
|
2016
Q2 | $5.31M | Sell |
108,180
-5,911
| -5% | -$290K | 0.23% | 121 |
|
|
2016
Q1 | $5.04M | Sell |
114,091
-2,782
| -2% | -$123K | 0.22% | 124 |
|
|
2015
Q4 | $5.02M | Sell |
116,873
-2,977
| -2% | -$128K | 0.23% | 122 |
|
|
2015
Q3 | $4.66M | Sell |
119,850
-5,935
| -5% | -$231K | 0.23% | 123 |
|
|
2015
Q2 | $4.67M | Sell |
125,785
-1,158
| -0.9% | -$43K | 0.21% | 127 |
|
|
2015
Q1 | $5.53M | Buy |
126,943
+194
| +0.2% | +$8.45K | 0.25% | 115 |
|
|
2014
Q4 | $5.45M | Sell |
126,749
-2,446
| -2% | -$105K | 0.26% | 107 |
|
|
2014
Q3 | $4.87M | Buy |
129,195
+7,339
| +6% | +$277K | 0.24% | 119 |
|
|
2014
Q2 | $5.01M | Buy |
121,856
+3,712
| +3% | +$153K | 0.25% | 116 |
|
|
2014
Q1 | $4.82M | Sell |
118,144
-249
| -0.2% | -$10.2K | 0.25% | 111 |
|
|
2013
Q4 | $4.37M | Buy |
118,393
+68
| +0.1% | +$2.51K | 0.22% | 117 |
|
|
2013
Q3 | $4.45M | Buy |
118,325
+2,172
| +2% | +$81.7K | 0.24% | 109 |
|
|
2013
Q2 | $4.38M | Buy |
+116,153
| New | +$4.38M | 0.25% | 107 |
|