Bank of America’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.49M | Sell |
111,130
-42,745
| -28% | -$1.55M | ﹤0.01% | 3555 |
|
|
2025
Q4 | $4.92M | Buy |
153,875
+23,832
| +18% | +$615K | ﹤0.01% | 3407 |
|
|
2025
Q3 | $2.98M | Sell |
130,043
-32,159
| -20% | -$688K | ﹤0.01% | 4465 |
|
|
2025
Q2 | $3.05M | Sell |
162,202
-23,423
| -13% | -$438K | ﹤0.01% | 4374 |
|
|
2025
Q1 | $3.85M | Buy |
185,625
+18,593
| +11% | +$414K | ﹤0.01% | 4080 |
|
|
2024
Q4 | $3.94M | Sell |
167,032
-12,594
| -7% | -$308K | ﹤0.01% | 3816 |
|
|
2024
Q3 | $4.45M | Buy |
179,626
+78,933
| +78% | +$1.91M | ﹤0.01% | 3843 |
|
|
2024
Q2 | $2.48M | Sell |
100,693
-11,810
| -10% | -$320K | ﹤0.01% | 4271 |
|
|
2024
Q1 | $3.19M | Sell |
112,503
-35,724
| -24% | -$1.06M | ﹤0.01% | 4046 |
|
|
2023
Q4 | $4.65M | Buy |
148,227
+12,261
| +9% | +$273K | ﹤0.01% | 3610 |
|
|
2023
Q3 | $2.75M | Sell |
135,966
-6,832
| -5% | -$160K | ﹤0.01% | 3962 |
|
|
2023
Q2 | $3.68M | Sell |
142,798
-9,012
| -6% | -$167K | ﹤0.01% | 3682 |
|
|
2023
Q1 | $2.52M | Sell |
151,810
-3,857
| -2% | -$67.8K | ﹤0.01% | 4149 |
|
|
2022
Q4 | $2.62M | Buy |
155,667
+47,333
| +44% | +$807K | ﹤0.01% | 4016 |
|
|
2022
Q3 | $1.58M | Sell |
108,334
-11,304
| -9% | -$222K | ﹤0.01% | 4491 |
|
|
2022
Q2 | $2.33M | Buy |
119,638
+34,114
| +40% | +$598K | ﹤0.01% | 4173 |
|
|
2022
Q1 | $1.45M | Buy |
85,524
+158
| +0.2% | +$2.84K | ﹤0.01% | 4888 |
|
|
2021
Q4 | $1.61M | Sell |
85,366
-2,706
| -3% | -$39.7K | ﹤0.01% | 4776 |
|
|
2021
Q3 | $1.2M | Sell |
88,072
-10,852
| -11% | -$147K | ﹤0.01% | 4904 |
|
|
2021
Q2 | $1.31M | Sell |
98,924
-44,905
| -31% | -$587K | ﹤0.01% | 4669 |
|
|
2021
Q1 | $1.85M | Buy |
143,829
+95,750
| +199% | +$1.16M | ﹤0.01% | 4329 |
|
|
2020
Q4 | $536K | Buy |
48,079
+14,811
| +45% | +$162K | ﹤0.01% | 4965 |
|
|
2020
Q3 | $331K | Sell |
33,268
-20,350
| -38% | -$220K | ﹤0.01% | 4993 |
|
|
2020
Q2 | $597K | Sell |
53,618
-9,644
| -15% | -$111K | ﹤0.01% | 4483 |
|
|
2020
Q1 | $649K | Buy |
63,262
+10,007
| +19% | +$131K | ﹤0.01% | 4322 |
|
|
2019
Q4 | $839K | Buy |
53,255
+2,107
| +4% | +$26.5K | ﹤0.01% | 4625 |
|
|
2019
Q3 | $557K | Sell |
51,148
-68,005
| -57% | -$657K | ﹤0.01% | 5000 |
|
|
2019
Q2 | $976K | Buy |
119,153
+28,811
| +32% | +$256K | ﹤0.01% | 4584 |
|
|
2019
Q1 | $853K | Buy |
90,342
+17,013
| +23% | +$172K | ﹤0.01% | 4635 |
|
|
2018
Q4 | $710K | Buy |
73,329
+22,547
| +44% | +$217K | ﹤0.01% | 4678 |
|
|
2018
Q3 | $500K | Buy |
50,782
+13,973
| +38% | +$130K | ﹤0.01% | 4948 |
|
|
2018
Q2 | $294K | Sell |
36,809
-10,437
| -22% | -$86.4K | ﹤0.01% | 5203 |
|
|
2018
Q1 | $390K | Sell |
47,246
-42,702
| -47% | -$357K | ﹤0.01% | 4993 |
|
|
2017
Q4 | $767K | Sell |
89,948
-101,125
| -53% | -$924K | ﹤0.01% | 4658 |
|
|
2017
Q3 | $1.69M | Buy |
191,073
+152,189
| +391% | +$1.35M | ﹤0.01% | 4123 |
|
|
2017
Q2 | $366K | Sell |
38,884
-16,572
| -30% | -$175K | ﹤0.01% | 5054 |
|
|
2017
Q1 | $593K | Buy |
55,456
+271
| +0.5% | +$3.01K | ﹤0.01% | 4778 |
|
|
2016
Q4 | $623K | Buy |
55,185
+47,973
| +665% | +$503K | ﹤0.01% | 4664 |
|
|
2016
Q3 | $74K | Sell |
7,212
-4,744
| -40% | -$45.7K | ﹤0.01% | 5567 |
|
|
2016
Q2 | $107K | Sell |
11,956
-77,464
| -87% | -$769K | ﹤0.01% | 5495 |
|
|
2016
Q1 | $931K | Buy |
89,420
+15,420
| +21% | +$166K | ﹤0.01% | 4162 |
|
|
2015
Q4 | $921K | Buy |
74,000
+54,275
| +275% | +$583K | ﹤0.01% | 4423 |
|
|
2015
Q3 | $179K | Buy |
19,725
+7,537
| +62% | +$66.2K | ﹤0.01% | 5384 |
|
|
2015
Q2 | $116K | Buy |
12,188
+83
| +0.7% | +$778 | ﹤0.01% | 5519 |
|
|
2015
Q1 | $103K | Sell |
12,105
-10,472
| -46% | -$88.2K | ﹤0.01% | 5299 |
|
|
2014
Q4 | $188K | Buy |
22,577
+7,909
| +54% | +$67.7K | ﹤0.01% | 5413 |
|
|
2014
Q3 | $118K | Buy |
14,668
+10,462
| +249% | +$88.6K | ﹤0.01% | 5865 |
|
|
2014
Q2 | $36K | Buy |
4,206
+2,463
| +141% | +$21.4K | ﹤0.01% | 6867 |
|
|
2014
Q1 | $15K | Sell |
1,743
-13,255
| -88% | -$112K | ﹤0.01% | 7046 |
|
|
2013
Q4 | $136K | Sell |
14,998
-8,061
| -35% | -$68K | ﹤0.01% | 5906 |
|
|
2013
Q3 | $180K | Sell |
23,059
-90,470
| -80% | -$708K | ﹤0.01% | 5541 |
|
|
2013
Q2 | $915K | Buy |
+113,529
| New | +$849K | ﹤0.01% | 4141 |
|
Other funds holding PLAB
VPM
VCM
