US Bancorp’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.8K | Buy |
9,031
+8,519
| +1,664% | +$51.7K | ﹤0.01% | 2740 |
|
|
2025
Q1 | $6.34K | Sell |
512
-349
| -41% | -$4.32K | ﹤0.01% | 3574 |
|
|
2024
Q4 | $11.9K | Buy |
861
+62
| +8% | +$859 | ﹤0.01% | 3339 |
|
|
2024
Q3 | $13.4K | Sell |
799
-312
| -28% | -$5.22K | ﹤0.01% | 3252 |
|
|
2024
Q2 | $22.9K | Sell |
1,111
-21
| -2% | -$433 | ﹤0.01% | 3007 |
|
|
2024
Q1 | $28K | Sell |
1,132
-29
| -2% | -$718 | ﹤0.01% | 2948 |
|
|
2023
Q4 | $42.2K | Sell |
1,161
-3,021
| -72% | -$110K | ﹤0.01% | 2757 |
|
|
2023
Q3 | $202K | Sell |
4,182
-3,256
| -44% | -$157K | ﹤0.01% | 1824 |
|
|
2023
Q2 | $508K | Sell |
7,438
-472
| -6% | -$32.2K | ﹤0.01% | 1369 |
|
|
2023
Q1 | $383K | Sell |
7,910
-208
| -3% | -$10.1K | ﹤0.01% | 1541 |
|
|
2022
Q4 | $489K | Buy |
8,118
+7,357
| +967% | +$443K | ﹤0.01% | 1410 |
|
|
2022
Q3 | $46K | Sell |
761
-399
| -34% | -$24.1K | ﹤0.01% | 2587 |
|
|
2022
Q2 | $31K | Hold |
1,160
| – | – | ﹤0.01% | 2821 |
|
|
2022
Q1 | $42K | Sell |
1,160
-130
| -10% | -$4.71K | ﹤0.01% | 2705 |
|
|
2021
Q4 | $64K | Hold |
1,290
| – | – | ﹤0.01% | 2512 |
|
|
2021
Q3 | $92K | Hold |
1,290
| – | – | ﹤0.01% | 2337 |
|
|
2021
Q2 | $66K | Hold |
1,290
| – | – | ﹤0.01% | 2514 |
|
|
2021
Q1 | $32K | Buy |
1,290
+130
| +11% | +$3.23K | ﹤0.01% | 2793 |
|
|
2020
Q4 | $14K | Hold |
1,160
| – | – | ﹤0.01% | 3040 |
|
|
2020
Q3 | $12K | Hold |
1,160
| – | – | ﹤0.01% | 2973 |
|
|
2020
Q2 | $12K | Sell |
1,160
-79
| -6% | -$817 | ﹤0.01% | 2980 |
|
|
2020
Q1 | $13K | Sell |
1,239
-661
| -35% | -$6.94K | ﹤0.01% | 2872 |
|
|
2019
Q4 | $30K | Buy |
1,900
+740
| +64% | +$11.7K | ﹤0.01% | 2701 |
|
|
2019
Q3 | $9K | Buy |
1,160
+415
| +56% | +$3.22K | ﹤0.01% | 3091 |
|
|
2019
Q2 | $8K | Hold |
745
| – | – | ﹤0.01% | 3164 |
|
|
2019
Q1 | $9K | Sell |
745
-12
| -2% | -$145 | ﹤0.01% | 3094 |
|
|
2018
Q4 | $8K | Sell |
757
-7
| -0.9% | -$74 | ﹤0.01% | 3089 |
|
|
2018
Q3 | $10K | Buy |
764
+12
| +2% | +$157 | ﹤0.01% | 3121 |
|
|
2018
Q2 | $11K | Sell |
752
-132
| -15% | -$1.93K | ﹤0.01% | 3109 |
|
|
2018
Q1 | $32K | Sell |
884
-162
| -15% | -$5.86K | ﹤0.01% | 2803 |
|
|
2017
Q4 | $39K | Buy |
1,046
+185
| +21% | +$6.9K | ﹤0.01% | 2706 |
|
|
2017
Q3 | $56K | Buy |
861
+116
| +16% | +$7.55K | ﹤0.01% | 2519 |
|
|
2017
Q2 | $40K | Hold |
745
| – | – | ﹤0.01% | 2649 |
|
|
2017
Q1 | $42K | Hold |
745
| – | – | ﹤0.01% | 2589 |
|
|
2016
Q4 | $37K | Sell |
745
-1
| -0.1% | -$50 | ﹤0.01% | 2590 |
|
|
2016
Q3 | $45K | Sell |
746
-610
| -45% | -$36.8K | ﹤0.01% | 2496 |
|
|
2016
Q2 | $47K | Buy |
1,356
+50
| +4% | +$1.73K | ﹤0.01% | 2440 |
|
|
2016
Q1 | $54K | Buy |
1,306
+568
| +77% | +$23.5K | ﹤0.01% | 2351 |
|
|
2015
Q4 | $50K | Hold |
738
| – | – | ﹤0.01% | 2453 |
|
|
2015
Q3 | $33K | Hold |
738
| – | – | ﹤0.01% | 2659 |
|
|
2015
Q2 | $39K | Hold |
738
| – | – | ﹤0.01% | 2653 |
|
|
2015
Q1 | $28K | Hold |
738
| – | – | ﹤0.01% | 2813 |
|
|
2014
Q4 | $15K | Hold |
738
| – | – | ﹤0.01% | 2988 |
|
|
2014
Q3 | $16K | Sell |
738
-237
| -24% | -$5.14K | ﹤0.01% | 2921 |
|
|
2014
Q2 | $22K | Hold |
975
| – | – | ﹤0.01% | 2826 |
|
|
2014
Q1 | $37K | Hold |
975
| – | – | ﹤0.01% | 2605 |
|
|
2013
Q4 | $26K | Hold |
975
| – | – | ﹤0.01% | 2675 |
|
|
2013
Q3 | $20K | Sell |
975
-18
| -2% | -$369 | ﹤0.01% | 2668 |
|
|
2013
Q2 | $13K | Buy |
+993
| New | +$13K | ﹤0.01% | 2800 |
|