Bank of New York Mellon’s ProPhase Labs PRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5K | Hold |
37,052
| – | – | ﹤0.01% | 4101 |
|
|
2025
Q1 | $15K | Sell |
37,052
-1
| -0% | – | ﹤0.01% | 4075 |
|
|
2024
Q4 | $28.1K | Hold |
37,053
| – | – | ﹤0.01% | 4075 |
|
|
2024
Q3 | $89.7K | Buy |
37,053
+1
| +0% | +$2 | ﹤0.01% | 4008 |
|
|
2024
Q2 | $155K | Hold |
37,052
| – | – | ﹤0.01% | 3978 |
|
|
2024
Q1 | $240K | Sell |
37,052
-5,479
| -13% | -$35.5K | ﹤0.01% | 3870 |
|
|
2023
Q4 | $192K | Sell |
42,531
-20,865
| -33% | -$94.3K | ﹤0.01% | 3961 |
|
|
2023
Q3 | $277K | Buy |
63,396
+924
| +1% | +$4.04K | ﹤0.01% | 3833 |
|
|
2023
Q2 | $454K | Sell |
62,472
-463
| -0.7% | -$3.36K | ﹤0.01% | 3644 |
|
|
2023
Q1 | $480K | Sell |
62,935
-2,712
| -4% | -$20.7K | ﹤0.01% | 3508 |
|
|
2022
Q4 | $632K | Buy |
65,647
+22,936
| +54% | +$221K | ﹤0.01% | 3424 |
|
|
2022
Q3 | $482K | Hold |
42,711
| – | – | ﹤0.01% | 3581 |
|
|
2022
Q2 | $542K | Sell |
42,711
-83
| -0.2% | -$1.05K | ﹤0.01% | 3538 |
|
|
2022
Q1 | $300K | Sell |
42,794
-6,206
| -13% | -$43.5K | ﹤0.01% | 4019 |
|
|
2021
Q4 | $351K | Hold |
49,000
| – | – | ﹤0.01% | 4007 |
|
|
2021
Q3 | $254K | Sell |
49,000
-42,090
| -46% | -$218K | ﹤0.01% | 4106 |
|
|
2021
Q2 | $564K | Hold |
91,090
| – | – | ﹤0.01% | 3709 |
|
|
2021
Q1 | $674K | Buy |
91,090
+66,822
| +275% | +$494K | ﹤0.01% | 3531 |
|
|
2020
Q4 | $223K | Sell |
24,268
-92,022
| -79% | -$846K | ﹤0.01% | 3942 |
|
|
2020
Q3 | $402K | Hold |
116,290
| – | – | ﹤0.01% | 3588 |
|
|
2020
Q2 | $167K | Hold |
116,290
| – | – | ﹤0.01% | 3839 |
|
|
2020
Q1 | $220K | Buy |
116,290
+1
| +0% | +$2 | ﹤0.01% | 3711 |
|
|
2019
Q4 | $229K | Hold |
116,289
| – | – | ﹤0.01% | 3875 |
|
|
2019
Q3 | $224K | Hold |
116,289
| – | – | ﹤0.01% | 3871 |
|
|
2019
Q2 | $250K | Sell |
116,289
-1,806
| -2% | -$3.88K | ﹤0.01% | 3856 |
|
|
2019
Q1 | $355K | Sell |
118,095
-59
| -0% | -$177 | ﹤0.01% | 3675 |
|
|
2018
Q4 | $372K | Hold |
118,154
| – | – | ﹤0.01% | 3620 |
|
|
2018
Q3 | $355K | Hold |
118,154
| – | – | ﹤0.01% | 3767 |
|
|
2018
Q2 | $384K | Hold |
118,154
| – | – | ﹤0.01% | 3743 |
|
|
2018
Q1 | $350K | Hold |
118,154
| – | – | ﹤0.01% | 3733 |
|
|
2017
Q4 | $256K | Sell |
118,154
-66,830
| -36% | -$145K | ﹤0.01% | 3848 |
|
|
2017
Q3 | $396K | Hold |
184,984
| – | – | ﹤0.01% | 3668 |
|
|
2017
Q2 | $387K | Hold |
184,984
| – | – | ﹤0.01% | 3707 |
|
|
2017
Q1 | $420K | Hold |
184,984
| – | – | ﹤0.01% | 3619 |
|
|
2016
Q4 | $370K | Sell |
184,984
-129
| -0.1% | -$258 | ﹤0.01% | 3704 |
|
|
2016
Q3 | $365K | Sell |
185,113
-371
| -0.2% | -$732 | ﹤0.01% | 3676 |
|
|
2016
Q2 | $243K | Hold |
185,484
| – | – | ﹤0.01% | 3826 |
|
|
2016
Q1 | $259K | Hold |
185,484
| – | – | ﹤0.01% | 3698 |
|
|
2015
Q4 | $279K | Sell |
185,484
-4,000
| -2% | -$6.02K | ﹤0.01% | 3739 |
|
|
2015
Q3 | $300K | Sell |
189,484
-4,000
| -2% | -$6.33K | ﹤0.01% | 3734 |
|
|
2015
Q2 | $261K | Sell |
193,484
-9,635
| -5% | -$13K | ﹤0.01% | 3820 |
|
|
2015
Q1 | $266K | Sell |
203,119
-5,881
| -3% | -$7.7K | ﹤0.01% | 3821 |
|
|
2014
Q4 | $305K | Sell |
209,000
-25,000
| -11% | -$36.5K | ﹤0.01% | 3771 |
|
|
2014
Q3 | $328K | Hold |
234,000
| – | – | ﹤0.01% | 3755 |
|
|
2014
Q2 | $395K | Hold |
234,000
| – | – | ﹤0.01% | 3668 |
|
|
2014
Q1 | $468K | Sell |
234,000
-2,234
| -0.9% | -$4.47K | ﹤0.01% | 3596 |
|
|
2013
Q4 | $380K | Hold |
236,234
| – | – | ﹤0.01% | 3653 |
|
|
2013
Q3 | $449K | Buy |
236,234
+100,234
| +74% | +$191K | ﹤0.01% | 3550 |
|
|
2013
Q2 | $211K | Buy |
+136,000
| New | +$211K | ﹤0.01% | 3744 |
|