Stonebridge Capital Advisors’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50
| Closed | -$1.32K | – | 689 |
|
|
2023
Q3 | $1.32K | Hold |
50
| – | – | ﹤0.01% | 839 |
|
|
2023
Q2 | $1.75K | Hold |
50
| – | – | ﹤0.01% | 822 |
|
|
2023
Q1 | $1.66K | Hold |
50
| – | – | ﹤0.01% | 824 |
|
|
2022
Q4 | $1.28K | Hold |
50
| – | – | ﹤0.01% | 849 |
|
|
2022
Q3 | $2K | Sell |
50
-100
| -67% | -$4K | ﹤0.01% | 820 |
|
|
2022
Q2 | $7K | Sell |
150
-75
| -33% | -$3.5K | ﹤0.01% | 664 |
|
|
2022
Q1 | $12K | Sell |
225
-15
| -6% | -$800 | ﹤0.01% | 643 |
|
|
2021
Q4 | $12K | Sell |
240
-171
| -42% | -$8.55K | ﹤0.01% | 613 |
|
|
2021
Q3 | $27K | Sell |
411
-410
| -50% | -$26.9K | ﹤0.01% | 438 |
|
|
2021
Q2 | $87K | Buy |
821
+423
| +106% | +$44.8K | 0.01% | 365 |
|
|
2021
Q1 | $48K | Buy |
+398
| New | +$48K | 0.01% | 356 |
|
|
2020
Q3 | – | Sell |
-309
| Closed | -$35K | – | 575 |
|
|
2020
Q2 | $35K | Buy |
309
+50
| +19% | +$5.66K | 0.01% | 323 |
|
|
2020
Q1 | $20K | Hold |
259
| – | – | ﹤0.01% | 385 |
|
|
2019
Q4 | $26K | Hold |
259
| – | – | ﹤0.01% | 415 |
|
|
2019
Q3 | $26K | Hold |
259
| – | – | ﹤0.01% | 409 |
|
|
2019
Q2 | $30K | Buy |
+259
| New | +$30K | 0.01% | 400 |
|