First Horizon Advisors’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11
| Closed | -$339 | – | 2384 |
|
|
2024
Q2 | $339 | Buy |
+11
| New | +$349 | ﹤0.01% | 2233 |
|
|
2022
Q4 | – | Sell |
-93
| Closed | -$3K | – | 2521 |
|
|
2022
Q3 | $3K | Hold |
93
| – | – | ﹤0.01% | 1916 |
|
|
2022
Q2 | $4K | Buy |
+93
| New | +$4.31K | ﹤0.01% | 1919 |
|
|
2022
Q1 | – | Sell |
-93
| Closed | -$4K | – | 2163 |
|
|
2021
Q4 | $4K | Sell |
93
-407
| -81% | -$24K | ﹤0.01% | 1826 |
|
|
2021
Q3 | $32K | Buy |
500
+101
| +25% | +$7.89K | ﹤0.01% | 1093 |
|
|
2021
Q2 | $35K | Buy |
399
+109
| +38% | +$10.7K | ﹤0.01% | 915 |
|
|
2021
Q1 | $35K | Buy |
290
+53
| +22% | +$8.81K | ﹤0.01% | 873 |
|
|
2020
Q4 | $36K | Sell |
237
-109
| -32% | -$15.4K | ﹤0.01% | 708 |
|
|
2020
Q3 | $44K | Sell |
346
-27
| -7% | -$3.55K | ﹤0.01% | 576 |
|
|
2020
Q2 | $41K | Hold |
373
| – | – | ﹤0.01% | 573 |
|
|
2020
Q1 | $28K | Hold |
373
| – | – | ﹤0.01% | 620 |
|
|
2019
Q4 | $37K | Buy |
373
+41
| +12% | +$4.06K | ﹤0.01% | 652 |
|
|
2019
Q3 | $33K | Buy |
332
+63
| +23% | +$6.42K | ﹤0.01% | 670 |
|
|
2019
Q2 | $31K | Hold |
269
| – | – | ﹤0.01% | 717 |
|
|
2019
Q1 | $28K | Hold |
269
| – | – | ﹤0.01% | 699 |
|
|
2018
Q4 | $30K | Hold |
269
| – | – | ﹤0.01% | 642 |
|
|
2018
Q3 | $43K | Hold |
269
| – | – | ﹤0.01% | 622 |
|
|
2018
Q2 | $31K | Hold |
269
| – | – | ﹤0.01% | 741 |
|
|
2018
Q1 | $32K | Hold |
269
| – | – | ﹤0.01% | 632 |
|
|
2017
Q4 | $28K | Buy |
269
+111
| +70% | +$9.96K | ﹤0.01% | 702 |
|
|
2017
Q3 | $12K | Hold |
158
| – | – | ﹤0.01% | 942 |
|
|
2017
Q2 | $11K | Hold |
158
| – | – | ﹤0.01% | 952 |
|
|
2017
Q1 | $9K | Sell |
158
-487
| -76% | -$25.8K | ﹤0.01% | 1048 |
|
|
2016
Q4 | $34K | Hold |
645
| – | – | ﹤0.01% | 641 |
|
|
2016
Q3 | $34K | Buy |
645
+67
| +12% | +$3.85K | ﹤0.01% | 636 |
|
|
2016
Q2 | $32K | Buy |
578
+58
| +11% | +$3.87K | ﹤0.01% | 633 |
|
|
2016
Q1 | $31K | Hold |
520
| – | – | ﹤0.01% | 676 |
|
|
2015
Q4 | $33K | Sell |
520
-69
| -12% | -$4.45K | 0.01% | 583 |
|
|
2015
Q3 | $39K | Buy |
589
+104
| +21% | +$7.41K | 0.01% | 586 |
|
|
2015
Q2 | $32K | Sell |
485
-62
| -11% | -$4.38K | ﹤0.01% | 679 |
|
|
2015
Q1 | $38K | Sell |
547
-35
| -6% | -$2.37K | 0.01% | 631 |
|
|
2014
Q4 | $38K | Buy |
582
+33
| +6% | +$2.17K | 0.01% | 616 |
|
|
2014
Q3 | $37K | Buy |
549
+7
| +1% | +$548 | 0.01% | 618 |
|
|
2014
Q2 | $42K | Buy |
542
+330
| +156% | +$22.4K | 0.01% | 595 |
|
|
2014
Q1 | $14K | Sell |
212
-1
| -0.5% | -$74 | ﹤0.01% | 877 |
|
|
2013
Q4 | $16K | Sell |
213
-2
| -0.9% | -$155 | ﹤0.01% | 810 |
|
|
2013
Q3 | $16K | Hold |
215
| – | – | ﹤0.01% | 721 |
|
|
2013
Q2 | $14K | Buy |
+215
| New | +$11.5K | 0.01% | 438 |
|
Other funds holding PRLB
DGI
