CAPTRUST Financial Advisors’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Buy |
15,826
+1,559
| +11% | +$62.4K | ﹤0.01% | 1595 |
|
|
2025
Q1 | $500K | Sell |
14,267
-5,743
| -29% | -$201K | ﹤0.01% | 1642 |
|
|
2024
Q4 | $782K | Buy |
20,010
+5,797
| +41% | +$227K | ﹤0.01% | 1372 |
|
|
2024
Q3 | $417K | Buy |
14,213
+121
| +0.9% | +$3.55K | ﹤0.01% | 1679 |
|
|
2024
Q2 | $435K | Buy |
14,092
+3
| +0% | +$93 | ﹤0.01% | 1582 |
|
|
2024
Q1 | $504K | Sell |
14,089
-1,781
| -11% | -$63.7K | ﹤0.01% | 1481 |
|
|
2023
Q4 | $618K | Sell |
15,870
-3,122
| -16% | -$122K | ﹤0.01% | 1586 |
|
|
2023
Q3 | $501K | Buy |
+18,992
| New | +$501K | ﹤0.01% | 1648 |
|
|
2022
Q3 | – | Sell |
-1,058
| Closed | -$51K | – | 3526 |
|
|
2022
Q2 | $51K | Buy |
1,058
+200
| +23% | +$9.64K | ﹤0.01% | 2739 |
|
|
2022
Q1 | $45K | Sell |
858
-421
| -33% | -$22.1K | ﹤0.01% | 2860 |
|
|
2021
Q4 | $66K | Buy |
1,279
+57
| +5% | +$2.94K | ﹤0.01% | 2457 |
|
|
2021
Q3 | $81K | Buy |
1,222
+34
| +3% | +$2.25K | ﹤0.01% | 2243 |
|
|
2021
Q2 | $109K | Sell |
1,188
-1,309
| -52% | -$120K | ﹤0.01% | 1968 |
|
|
2021
Q1 | $304K | Sell |
2,497
-1,063
| -30% | -$129K | ﹤0.01% | 1219 |
|
|
2020
Q4 | $546K | Sell |
3,560
-96
| -3% | -$14.7K | 0.01% | 797 |
|
|
2020
Q3 | $486K | Buy |
3,656
+361
| +11% | +$48K | 0.01% | 726 |
|
|
2020
Q2 | $361K | Buy |
3,295
+65
| +2% | +$7.12K | 0.01% | 815 |
|
|
2020
Q1 | $226K | Sell |
3,230
-1
| -0% | -$70 | 0.01% | 814 |
|
|
2019
Q4 | $327K | Buy |
3,231
+2,408
| +293% | +$244K | 0.01% | 809 |
|
|
2019
Q3 | $84K | Buy |
823
+107
| +15% | +$10.9K | ﹤0.01% | 830 |
|
|
2019
Q2 | $83K | Hold |
716
| – | – | ﹤0.01% | 811 |
|
|
2019
Q1 | $75K | Sell |
716
-43
| -6% | -$4.5K | ﹤0.01% | 793 |
|
|
2018
Q4 | $86K | Sell |
759
-76
| -9% | -$8.61K | ﹤0.01% | 631 |
|
|
2018
Q3 | $135K | Sell |
835
-1,315
| -61% | -$213K | 0.01% | 514 |
|
|
2018
Q2 | $256K | Sell |
2,150
-197
| -8% | -$23.5K | 0.01% | 321 |
|
|
2018
Q1 | $265K | Buy |
2,347
+2,145
| +1,062% | +$242K | 0.02% | 287 |
|
|
2017
Q4 | $21K | Buy |
+202
| New | +$21K | ﹤0.01% | 778 |
|