Dorsey & Whitney Trust’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,325
| Closed | -$303K | – | 585 |
|
|
2022
Q3 | $303K | Sell |
8,325
-642
| -7% | -$23.4K | 0.03% | 397 |
|
|
2022
Q2 | $429K | Sell |
8,967
-257
| -3% | -$12.3K | 0.04% | 315 |
|
|
2022
Q1 | $488K | Sell |
9,224
-1,009
| -10% | -$53.4K | 0.04% | 312 |
|
|
2021
Q4 | $525K | Sell |
10,233
-2,711
| -21% | -$139K | 0.04% | 291 |
|
|
2021
Q3 | $862K | Buy |
12,944
+20
| +0.2% | +$1.33K | 0.08% | 203 |
|
|
2021
Q2 | $1.19M | Buy |
12,924
+750
| +6% | +$68.8K | 0.11% | 171 |
|
|
2021
Q1 | $1.48M | Sell |
12,174
-336
| -3% | -$40.9K | 0.15% | 145 |
|
|
2020
Q4 | $1.92M | Sell |
12,510
-50
| -0.4% | -$7.67K | 0.22% | 104 |
|
|
2020
Q3 | $1.63M | Sell |
12,560
-220
| -2% | -$28.5K | 0.22% | 111 |
|
|
2020
Q2 | $1.44M | Sell |
12,780
-196
| -2% | -$22.1K | 0.2% | 118 |
|
|
2020
Q1 | $988K | Buy |
12,976
+176
| +1% | +$13.4K | 0.17% | 134 |
|
|
2019
Q4 | $1.3M | Sell |
12,800
-450
| -3% | -$45.7K | 0.17% | 125 |
|
|
2019
Q3 | $1.35M | Sell |
13,250
-135
| -1% | -$13.8K | 0.2% | 113 |
|
|
2019
Q2 | $1.55M | Buy |
13,385
+90
| +0.7% | +$10.4K | 0.24% | 98 |
|
|
2019
Q1 | $1.4M | Sell |
13,295
-200
| -1% | -$21K | 0.22% | 101 |
|
|
2018
Q4 | $1.52M | Sell |
13,495
-245
| -2% | -$27.6K | 0.27% | 90 |
|
|
2018
Q3 | $2.22M | Sell |
13,740
-10
| -0.1% | -$1.62K | 0.34% | 74 |
|
|
2018
Q2 | $1.64M | Sell |
13,750
-75
| -0.5% | -$8.92K | 0.28% | 89 |
|
|
2018
Q1 | $1.63M | Sell |
13,825
-110
| -0.8% | -$12.9K | 0.3% | 84 |
|
|
2017
Q4 | $1.44M | Sell |
13,935
-60
| -0.4% | -$6.18K | 0.26% | 83 |
|
|
2017
Q3 | $1.12M | Hold |
13,995
| – | – | 0.22% | 94 |
|
|
2017
Q2 | $941K | Buy |
13,995
+6,300
| +82% | +$424K | 0.19% | 103 |
|
|
2017
Q1 | $393K | Hold |
7,695
| – | – | 0.08% | 184 |
|
|
2016
Q4 | $395K | Buy |
7,695
+2,535
| +49% | +$130K | 0.09% | 156 |
|
|
2016
Q3 | $310K | Sell |
5,160
-125
| -2% | -$7.51K | 0.07% | 187 |
|
|
2016
Q2 | $304K | Buy |
5,285
+610
| +13% | +$35.1K | 0.07% | 192 |
|
|
2016
Q1 | $360K | Buy |
+4,675
| New | +$360K | 0.09% | 154 |
|