CAPTRUST Financial Advisors’s PROS Holdings PRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,408
| Closed | -$217K | – | 2581 |
|
|
2025
Q1 | $217K | Buy |
11,408
+977
| +9% | +$18.6K | ﹤0.01% | 2128 |
|
|
2024
Q4 | $229K | Buy |
+10,431
| New | +$229K | ﹤0.01% | 2074 |
|
|
2024
Q3 | – | Sell |
-14,476
| Closed | -$415K | – | 2342 |
|
|
2024
Q2 | $415K | Sell |
14,476
-79
| -0.5% | -$2.26K | ﹤0.01% | 1601 |
|
|
2024
Q1 | $529K | Sell |
14,555
-3,698
| -20% | -$134K | ﹤0.01% | 1459 |
|
|
2023
Q4 | $708K | Buy |
18,253
+542
| +3% | +$21K | ﹤0.01% | 1487 |
|
|
2023
Q3 | $613K | Buy |
+17,711
| New | +$613K | ﹤0.01% | 1507 |
|
|
2022
Q3 | – | Sell |
-1,612
| Closed | -$42K | – | 3529 |
|
|
2022
Q2 | $42K | Buy |
+1,612
| New | +$42K | ﹤0.01% | 2890 |
|
|
2021
Q4 | – | Sell |
-498
| Closed | -$18K | – | 4876 |
|
|
2021
Q3 | $18K | Hold |
498
| – | – | ﹤0.01% | 3237 |
|
|
2021
Q2 | $23K | Buy |
498
+127
| +34% | +$5.87K | ﹤0.01% | 3013 |
|
|
2021
Q1 | $16K | Sell |
371
-71
| -16% | -$3.06K | ﹤0.01% | 3150 |
|
|
2020
Q4 | $22K | Sell |
442
-35
| -7% | -$1.74K | ﹤0.01% | 2207 |
|
|
2020
Q3 | $15K | Sell |
477
-59
| -11% | -$1.86K | ﹤0.01% | 2107 |
|
|
2020
Q2 | $24K | Buy |
+536
| New | +$24K | ﹤0.01% | 1871 |
|
|
2019
Q4 | – | Sell |
-501
| Closed | -$30K | – | 1596 |
|
|
2019
Q3 | $30K | Sell |
501
-195
| -28% | -$11.7K | ﹤0.01% | 1171 |
|
|
2019
Q2 | $44K | Hold |
696
| – | – | ﹤0.01% | 1013 |
|
|
2019
Q1 | $29K | Sell |
696
-103
| -13% | -$4.29K | ﹤0.01% | 1051 |
|
|
2018
Q4 | $25K | Hold |
799
| – | – | ﹤0.01% | 955 |
|
|
2018
Q3 | $28K | Hold |
799
| – | – | ﹤0.01% | 906 |
|
|
2018
Q2 | $29K | Sell |
799
-7
| -0.9% | -$254 | ﹤0.01% | 842 |
|
|
2018
Q1 | $26K | Buy |
806
+283
| +54% | +$9.13K | ﹤0.01% | 749 |
|
|
2017
Q4 | $14K | Buy |
+523
| New | +$14K | ﹤0.01% | 913 |
|