Diversified Trust’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Sell |
9,248
-14
| -0.2% | -$561 | 0.01% | 688 |
|
|
2025
Q1 | $325K | Buy |
9,262
+26
| +0.3% | +$911 | 0.01% | 709 |
|
|
2024
Q4 | $361K | Buy |
9,236
+1,125
| +14% | +$44K | 0.01% | 687 |
|
|
2024
Q3 | $238K | Sell |
8,111
-320
| -4% | -$9.4K | 0.01% | 793 |
|
|
2024
Q2 | $260K | Buy |
8,431
+707
| +9% | +$21.8K | 0.01% | 715 |
|
|
2024
Q1 | $276K | Buy |
7,724
+382
| +5% | +$13.7K | 0.01% | 670 |
|
|
2023
Q4 | $286K | Buy |
+7,342
| New | +$286K | 0.01% | 676 |
|
|
2023
Q3 | – | Sell |
-6,171
| Closed | -$216K | – | 908 |
|
|
2023
Q2 | $216K | Buy |
+6,171
| New | +$216K | 0.01% | 743 |
|
|
2014
Q2 | $668K | Buy |
+8,157
| New | +$668K | 0.06% | 314 |
|
|
2013
Q4 | $1.56M | Sell |
21,971
-12,675
| -37% | -$902K | 0.16% | 123 |
|
|
2013
Q3 | $2.65M | Sell |
34,646
-10,070
| -23% | -$769K | 0.28% | 53 |
|
|
2013
Q2 | $2.91M | Buy |
+44,716
| New | +$2.91M | 0.35% | 32 |
|