Private Trust Company’s nLIGHT LASR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-261
Closed -$2.74K 2524
2024
Q4
$2.74K Hold
261
﹤0.01% 2133
2024
Q3
$2.79K Hold
261
﹤0.01% 2111
2024
Q2
$2.85K Sell
261
-29
-10% -$317 ﹤0.01% 2093
2024
Q1
$3.77K Hold
290
﹤0.01% 2004
2023
Q4
$3.92K Hold
290
﹤0.01% 2008
2023
Q3
$3.02K Hold
290
﹤0.01% 2040
2023
Q2
$4.47K Hold
290
﹤0.01% 1911
2023
Q1
$2.95K Sell
290
-96
-25% -$977 ﹤0.01% 2007
2022
Q4
$4K Sell
386
-82
-18% -$850 ﹤0.01% 1867
2022
Q3
$4K Buy
468
+55
+13% +$470 ﹤0.01% 1739
2022
Q2
$4K Buy
+413
New +$4K ﹤0.01% 1808