Ameriprise’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Sell |
246,376
-22,714
| -8% | -$428K | ﹤0.01% | 2413 |
|
|
2025
Q1 | $5.59M | Sell |
269,090
-4,529
| -2% | -$94K | ﹤0.01% | 2230 |
|
|
2024
Q4 | $6.45M | Sell |
273,619
-23,162
| -8% | -$546K | ﹤0.01% | 2165 |
|
|
2024
Q3 | $7.35M | Sell |
296,781
-6,142
| -2% | -$152K | ﹤0.01% | 2073 |
|
|
2024
Q2 | $7.47M | Sell |
302,923
-68,174
| -18% | -$1.68M | ﹤0.01% | 1989 |
|
|
2024
Q1 | $10.5M | Buy |
371,097
+24,397
| +7% | +$691K | ﹤0.01% | 1738 |
|
|
2023
Q4 | $10.9M | Sell |
346,700
-53,228
| -13% | -$1.67M | ﹤0.01% | 1707 |
|
|
2023
Q3 | $8.08M | Sell |
399,928
-21,545
| -5% | -$435K | ﹤0.01% | 1879 |
|
|
2023
Q2 | $10.9M | Sell |
421,473
-159,544
| -27% | -$4.11M | ﹤0.01% | 1702 |
|
|
2023
Q1 | $9.63M | Sell |
581,017
-10,466
| -2% | -$174K | ﹤0.01% | 1805 |
|
|
2022
Q4 | $9.95M | Sell |
591,483
-29,486
| -5% | -$496K | ﹤0.01% | 1742 |
|
|
2022
Q3 | $9.11M | Sell |
620,969
-266,171
| -30% | -$3.9M | ﹤0.01% | 1764 |
|
|
2022
Q2 | $17.3M | Sell |
887,140
-60,636
| -6% | -$1.18M | 0.01% | 1311 |
|
|
2022
Q1 | $16.1M | Sell |
947,776
-54,894
| -5% | -$932K | ﹤0.01% | 1523 |
|
|
2021
Q4 | $18.9M | Buy |
1,002,670
+532,010
| +113% | +$10M | 0.01% | 1458 |
|
|
2021
Q3 | $6.41M | Sell |
470,660
-11,886
| -2% | -$162K | ﹤0.01% | 2215 |
|
|
2021
Q2 | $6.38M | Sell |
482,546
-56,431
| -10% | -$746K | ﹤0.01% | 2278 |
|
|
2021
Q1 | $6.93M | Sell |
538,977
-91,181
| -14% | -$1.17M | ﹤0.01% | 2167 |
|
|
2020
Q4 | $7.03M | Sell |
630,158
-66
| -0% | -$737 | ﹤0.01% | 2013 |
|
|
2020
Q3 | $6.28M | Sell |
630,224
-894,180
| -59% | -$8.91M | ﹤0.01% | 1916 |
|
|
2020
Q2 | $17M | Sell |
1,524,404
-82,069
| -5% | -$913K | 0.01% | 1159 |
|
|
2020
Q1 | $16.5M | Sell |
1,606,473
-366,194
| -19% | -$3.76M | 0.01% | 1058 |
|
|
2019
Q4 | $31.1M | Buy |
1,972,667
+693,486
| +54% | +$10.9M | 0.01% | 917 |
|
|
2019
Q3 | $13.9M | Sell |
1,279,181
-11,278
| -0.9% | -$123K | 0.01% | 1426 |
|
|
2019
Q2 | $10.6M | Sell |
1,290,459
-297,932
| -19% | -$2.44M | ﹤0.01% | 1684 |
|
|
2019
Q1 | $15M | Buy |
1,588,391
+308,100
| +24% | +$2.91M | 0.01% | 1345 |
|
|
2018
Q4 | $12.4M | Buy |
1,280,291
+242,929
| +23% | +$2.35M | 0.01% | 1418 |
|
|
2018
Q3 | $10.2M | Buy |
1,037,362
+391,863
| +61% | +$3.86M | ﹤0.01% | 1851 |
|
|
2018
Q2 | $5.15M | Buy |
645,499
+18,882
| +3% | +$151K | ﹤0.01% | 2225 |
|
|
2018
Q1 | $5.17M | Buy |
626,617
+261,296
| +72% | +$2.16M | ﹤0.01% | 2147 |
|
|
2017
Q4 | $3.11M | Buy |
365,321
+283,974
| +349% | +$2.42M | ﹤0.01% | 2423 |
|
|
2017
Q3 | $720K | Sell |
81,347
-18,638
| -19% | -$165K | ﹤0.01% | 3086 |
|
|
2017
Q2 | $940K | Sell |
99,985
-402,444
| -80% | -$3.78M | ﹤0.01% | 2967 |
|
|
2017
Q1 | $5.38M | Buy |
502,429
+12,569
| +3% | +$134K | ﹤0.01% | 1985 |
|
|
2016
Q4 | $5.54M | Sell |
489,860
-29,559
| -6% | -$334K | ﹤0.01% | 1963 |
|
|
2016
Q3 | $5.36M | Sell |
519,419
-57,354
| -10% | -$592K | ﹤0.01% | 1921 |
|
|
2016
Q2 | $5.14M | Sell |
576,773
-122,820
| -18% | -$1.09M | ﹤0.01% | 1916 |
|
|
2016
Q1 | $7.28M | Sell |
699,593
-859,015
| -55% | -$8.94M | ﹤0.01% | 1681 |
|
|
2015
Q4 | $19.4M | Buy |
1,558,608
+187,203
| +14% | +$2.33M | 0.01% | 936 |
|
|
2015
Q3 | $12.4M | Sell |
1,371,405
-56,701
| -4% | -$514K | 0.01% | 1279 |
|
|
2015
Q2 | $13.6M | Buy |
1,428,106
+207,210
| +17% | +$1.97M | 0.01% | 1328 |
|
|
2015
Q1 | $10.4M | Buy |
1,220,896
+58,415
| +5% | +$496K | 0.01% | 1527 |
|
|
2014
Q4 | $9.66M | Buy |
1,162,481
+35,820
| +3% | +$298K | 0.01% | 1528 |
|
|
2014
Q3 | $9.07M | Sell |
1,126,661
-124,970
| -10% | -$1.01M | 0.01% | 1550 |
|
|
2014
Q2 | $10.8M | Sell |
1,251,631
-11,675
| -0.9% | -$100K | 0.01% | 1469 |
|
|
2014
Q1 | $10.8M | Sell |
1,263,306
-7,900
| -0.6% | -$67.4K | 0.01% | 1441 |
|
|
2013
Q4 | $11.5M | Sell |
1,271,206
-3,789
| -0.3% | -$34.2K | 0.01% | 1392 |
|
|
2013
Q3 | $9.98M | Sell |
1,274,995
-39,300
| -3% | -$308K | 0.01% | 1473 |
|
|
2013
Q2 | $10.6M | Buy |
+1,314,295
| New | +$10.6M | 0.01% | 1395 |
|