Bank of Montreal’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Buy |
6,162
+10
| +0.2% | +$400 | ﹤0.01% | 2397 |
|
|
2025
Q1 | $216K | Sell |
6,152
-851
| -12% | -$29.8K | ﹤0.01% | 2440 |
|
|
2024
Q4 | $274K | Buy |
+7,003
| New | +$274K | ﹤0.01% | 2308 |
|
|
2024
Q3 | – | Sell |
-20,358
| Closed | -$629K | – | 3741 |
|
|
2024
Q2 | $629K | Buy |
+20,358
| New | +$629K | ﹤0.01% | 2034 |
|
|
2024
Q1 | – | Sell |
-5,611
| Closed | -$225K | – | 3749 |
|
|
2023
Q4 | $225K | Sell |
5,611
-2,786
| -33% | -$112K | ﹤0.01% | 2648 |
|
|
2023
Q3 | $228K | Buy |
+8,397
| New | +$228K | ﹤0.01% | 2580 |
|
|
2022
Q3 | – | Sell |
-4,346
| Closed | -$212 | – | 3732 |
|
|
2022
Q2 | $212 | Sell |
4,346
-4,568
| -51% | -$223 | ﹤0.01% | 2833 |
|
|
2022
Q1 | $500K | Buy |
8,914
+204
| +2% | +$11.4K | ﹤0.01% | 2395 |
|
|
2021
Q4 | $458K | Sell |
8,710
-1,725
| -17% | -$90.7K | ﹤0.01% | 2398 |
|
|
2021
Q3 | $751K | Sell |
10,435
-197
| -2% | -$14.2K | ﹤0.01% | 2483 |
|
|
2021
Q2 | $994K | Sell |
10,632
-332
| -3% | -$31K | ﹤0.01% | 2365 |
|
|
2021
Q1 | $1.24M | Sell |
10,964
-1,343
| -11% | -$151K | ﹤0.01% | 1767 |
|
|
2020
Q4 | $2.24M | Buy |
12,307
+4,217
| +52% | +$767K | ﹤0.01% | 1482 |
|
|
2020
Q3 | $1.12M | Sell |
8,090
-1,020
| -11% | -$141K | ﹤0.01% | 1638 |
|
|
2020
Q2 | $981K | Buy |
9,110
+4,085
| +81% | +$440K | ﹤0.01% | 1660 |
|
|
2020
Q1 | $346K | Sell |
5,025
-11,016
| -69% | -$759K | ﹤0.01% | 1904 |
|
|
2019
Q4 | $1.63M | Buy |
16,041
+663
| +4% | +$67.3K | ﹤0.01% | 1653 |
|
|
2019
Q3 | $1.57M | Buy |
15,378
+321
| +2% | +$32.8K | ﹤0.01% | 1547 |
|
|
2019
Q2 | $1.75M | Sell |
15,057
-9,279
| -38% | -$1.08M | ﹤0.01% | 1505 |
|
|
2019
Q1 | $2.56M | Sell |
24,336
-1,417
| -6% | -$149K | ﹤0.01% | 1350 |
|
|
2018
Q4 | $2.9M | Buy |
25,753
+259
| +1% | +$29.2K | ﹤0.01% | 1216 |
|
|
2018
Q3 | $4.12M | Buy |
25,494
+682
| +3% | +$110K | ﹤0.01% | 1188 |
|
|
2018
Q2 | $2.95M | Sell |
24,812
-754
| -3% | -$89.7K | ﹤0.01% | 1312 |
|
|
2018
Q1 | $3.01M | Sell |
25,566
-3,703
| -13% | -$435K | ﹤0.01% | 1291 |
|
|
2017
Q4 | $3.02M | Sell |
29,269
-987
| -3% | -$102K | ﹤0.01% | 1283 |
|
|
2017
Q3 | $2.43M | Sell |
30,256
-5,712
| -16% | -$459K | ﹤0.01% | 1442 |
|
|
2017
Q2 | $2.42M | Sell |
35,968
-11,424
| -24% | -$768K | ﹤0.01% | 1422 |
|
|
2017
Q1 | $2.42M | Buy |
47,392
+36,683
| +343% | +$1.87M | ﹤0.01% | 1332 |
|
|
2016
Q4 | $558K | Sell |
10,709
-1,996
| -16% | -$104K | ﹤0.01% | 1884 |
|
|
2016
Q3 | $762K | Buy |
12,705
+664
| +6% | +$39.8K | ﹤0.01% | 1769 |
|
|
2016
Q2 | $693K | Buy |
12,041
+214
| +2% | +$12.3K | ﹤0.01% | 1820 |
|
|
2016
Q1 | $912K | Buy |
11,827
+2,342
| +25% | +$181K | ﹤0.01% | 1676 |
|
|
2015
Q4 | $604K | Buy |
9,485
+7,855
| +482% | +$500K | ﹤0.01% | 1785 |
|
|
2015
Q3 | $109K | Buy |
1,630
+260
| +19% | +$17.4K | ﹤0.01% | 2362 |
|
|
2015
Q2 | $92K | Buy |
1,370
+847
| +162% | +$56.9K | ﹤0.01% | 2583 |
|
|
2015
Q1 | $37K | Sell |
523
-947
| -64% | -$67K | ﹤0.01% | 2826 |
|
|
2014
Q4 | $99K | Buy |
1,470
+440
| +43% | +$29.6K | ﹤0.01% | 2432 |
|
|
2014
Q3 | $71K | Sell |
1,030
-430
| -29% | -$29.6K | ﹤0.01% | 2559 |
|
|
2014
Q2 | $119K | Buy |
1,460
+520
| +55% | +$42.4K | ﹤0.01% | 2351 |
|
|
2014
Q1 | $64K | Sell |
940
-145
| -13% | -$9.87K | ﹤0.01% | 2514 |
|
|
2013
Q4 | $77K | Buy |
1,085
+30
| +3% | +$2.13K | ﹤0.01% | 2349 |
|
|
2013
Q3 | $81K | Hold |
1,055
| – | – | ﹤0.01% | 2215 |
|
|
2013
Q2 | $69K | Buy |
+1,055
| New | +$69K | ﹤0.01% | 2202 |
|