Bank of New York Mellon’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.03M | Sell |
150,607
-4,681
| -3% | -$187K | ﹤0.01% | 2158 |
|
|
2025
Q1 | $5.44M | Sell |
155,288
-8,967
| -5% | -$314K | ﹤0.01% | 2170 |
|
|
2024
Q4 | $6.42M | Sell |
164,255
-6,597
| -4% | -$258K | ﹤0.01% | 2150 |
|
|
2024
Q3 | $5.02M | Sell |
170,852
-247,715
| -59% | -$7.28M | ﹤0.01% | 2287 |
|
|
2024
Q2 | $12.9M | Sell |
418,567
-25,492
| -6% | -$787K | ﹤0.01% | 1825 |
|
|
2024
Q1 | $15.9M | Sell |
444,059
-35,951
| -7% | -$1.29M | ﹤0.01% | 1708 |
|
|
2023
Q4 | $18.7M | Sell |
480,010
-46,343
| -9% | -$1.81M | ﹤0.01% | 1634 |
|
|
2023
Q3 | $13.9M | Sell |
526,353
-9,314
| -2% | -$246K | ﹤0.01% | 1752 |
|
|
2023
Q2 | $18.7M | Buy |
535,667
+91,356
| +21% | +$3.19M | ﹤0.01% | 1586 |
|
|
2023
Q1 | $14.7M | Buy |
444,311
+195,749
| +79% | +$6.49M | ﹤0.01% | 1718 |
|
|
2022
Q4 | $6.35M | Buy |
248,562
+11,944
| +5% | +$305K | ﹤0.01% | 2192 |
|
|
2022
Q3 | $8.62M | Sell |
236,618
-2,642
| -1% | -$96.2K | ﹤0.01% | 1976 |
|
|
2022
Q2 | $11.4M | Sell |
239,260
-18,329
| -7% | -$877K | ﹤0.01% | 1855 |
|
|
2022
Q1 | $13.6M | Buy |
257,589
+3,556
| +1% | +$188K | ﹤0.01% | 1905 |
|
|
2021
Q4 | $13M | Sell |
254,033
-49,659
| -16% | -$2.55M | ﹤0.01% | 1954 |
|
|
2021
Q3 | $20.2M | Buy |
303,692
+9,504
| +3% | +$633K | ﹤0.01% | 1720 |
|
|
2021
Q2 | $27M | Buy |
294,188
+5,400
| +2% | +$496K | 0.01% | 1560 |
|
|
2021
Q1 | $35.2M | Sell |
288,788
-9,631
| -3% | -$1.17M | 0.01% | 1360 |
|
|
2020
Q4 | $45.8M | Sell |
298,419
-14,429
| -5% | -$2.21M | 0.01% | 1097 |
|
|
2020
Q3 | $40.5M | Sell |
312,848
-17,426
| -5% | -$2.26M | 0.01% | 1040 |
|
|
2020
Q2 | $37.1M | Buy |
330,274
+11,813
| +4% | +$1.33M | 0.01% | 1064 |
|
|
2020
Q1 | $24.2M | Sell |
318,461
-8,745
| -3% | -$666K | 0.01% | 1175 |
|
|
2019
Q4 | $33.2M | Sell |
327,206
-7,536
| -2% | -$765K | 0.01% | 1243 |
|
|
2019
Q3 | $34.2M | Sell |
334,742
-11,041
| -3% | -$1.13M | 0.01% | 1185 |
|
|
2019
Q2 | $40.1M | Sell |
345,783
-11,291
| -3% | -$1.31M | 0.01% | 1103 |
|
|
2019
Q1 | $37.5M | Sell |
357,074
-1,283
| -0.4% | -$135K | 0.01% | 1146 |
|
|
2018
Q4 | $40.4M | Sell |
358,357
-14,113
| -4% | -$1.59M | 0.01% | 1025 |
|
|
2018
Q3 | $60.2M | Buy |
372,470
+33,022
| +10% | +$5.34M | 0.02% | 891 |
|
|
2018
Q2 | $40.4M | Buy |
339,448
+9,920
| +3% | +$1.18M | 0.01% | 1148 |
|
|
2018
Q1 | $38.7M | Sell |
329,528
-163,405
| -33% | -$19.2M | 0.01% | 1149 |
|
|
2017
Q4 | $50.8M | Sell |
492,933
-39,880
| -7% | -$4.11M | 0.01% | 1011 |
|
|
2017
Q3 | $42.8M | Buy |
532,813
+34,615
| +7% | +$2.78M | 0.01% | 1084 |
|
|
2017
Q2 | $33.5M | Buy |
498,198
+152,637
| +44% | +$10.3M | 0.01% | 1222 |
|
|
2017
Q1 | $17.7M | Buy |
345,561
+17,316
| +5% | +$885K | ﹤0.01% | 1625 |
|
|
2016
Q4 | $16.9M | Sell |
328,245
-369,110
| -53% | -$19M | ﹤0.01% | 1645 |
|
|
2016
Q3 | $41.8M | Sell |
697,355
-14,052
| -2% | -$842K | 0.01% | 990 |
|
|
2016
Q2 | $40.9M | Buy |
711,407
+398,039
| +127% | +$22.9M | 0.01% | 980 |
|
|
2016
Q1 | $24.2M | Buy |
313,368
+187,388
| +149% | +$14.4M | 0.01% | 1294 |
|
|
2015
Q4 | $8.02M | Sell |
125,980
-11,722
| -9% | -$747K | ﹤0.01% | 1961 |
|
|
2015
Q3 | $9.23M | Sell |
137,702
-16,187
| -11% | -$1.08M | ﹤0.01% | 1904 |
|
|
2015
Q2 | $10.4M | Buy |
153,889
+10,523
| +7% | +$710K | ﹤0.01% | 1947 |
|
|
2015
Q1 | $10M | Sell |
143,366
-16,619
| -10% | -$1.16M | ﹤0.01% | 1961 |
|
|
2014
Q4 | $10.7M | Sell |
159,985
-333
| -0.2% | -$22.4K | ﹤0.01% | 1870 |
|
|
2014
Q3 | $11.1M | Sell |
160,318
-19,581
| -11% | -$1.35M | ﹤0.01% | 1838 |
|
|
2014
Q2 | $14.7M | Buy |
179,899
+19,714
| +12% | +$1.61M | ﹤0.01% | 1671 |
|
|
2014
Q1 | $10.8M | Sell |
160,185
-13,736
| -8% | -$930K | ﹤0.01% | 1858 |
|
|
2013
Q4 | $12.4M | Sell |
173,921
-4,951
| -3% | -$352K | ﹤0.01% | 1749 |
|
|
2013
Q3 | $13.7M | Sell |
178,872
-24,760
| -12% | -$1.89M | ﹤0.01% | 1649 |
|
|
2013
Q2 | $13.2M | Buy |
+203,632
| New | +$13.2M | ﹤0.01% | 1627 |
|