Bank of America’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Sell |
162,202
-23,423
| -13% | -$441K | ﹤0.01% | 3686 |
|
|
2025
Q1 | $3.85M | Buy |
185,625
+18,593
| +11% | +$386K | ﹤0.01% | 3435 |
|
|
2024
Q4 | $3.94M | Sell |
167,032
-12,594
| -7% | -$297K | ﹤0.01% | 3227 |
|
|
2024
Q3 | $4.45M | Buy |
179,626
+78,933
| +78% | +$1.95M | ﹤0.01% | 3272 |
|
|
2024
Q2 | $2.48M | Sell |
100,693
-11,810
| -10% | -$291K | ﹤0.01% | 3637 |
|
|
2024
Q1 | $3.19M | Sell |
112,503
-35,724
| -24% | -$1.01M | ﹤0.01% | 3406 |
|
|
2023
Q4 | $4.65M | Buy |
148,227
+12,261
| +9% | +$385K | ﹤0.01% | 2987 |
|
|
2023
Q3 | $2.75M | Sell |
135,966
-6,832
| -5% | -$138K | ﹤0.01% | 3313 |
|
|
2023
Q2 | $3.68M | Sell |
142,798
-9,012
| -6% | -$232K | ﹤0.01% | 3104 |
|
|
2023
Q1 | $2.52M | Sell |
151,810
-3,857
| -2% | -$63.9K | ﹤0.01% | 3537 |
|
|
2022
Q4 | $2.62M | Buy |
155,667
+47,333
| +44% | +$797K | ﹤0.01% | 3459 |
|
|
2022
Q3 | $1.58M | Sell |
108,334
-11,304
| -9% | -$165K | ﹤0.01% | 3844 |
|
|
2022
Q2 | $2.33M | Buy |
119,638
+34,114
| +40% | +$665K | ﹤0.01% | 3602 |
|
|
2022
Q1 | $1.45M | Buy |
85,524
+158
| +0.2% | +$2.68K | ﹤0.01% | 4247 |
|
|
2021
Q4 | $1.61M | Sell |
85,366
-2,706
| -3% | -$51K | ﹤0.01% | 4097 |
|
|
2021
Q3 | $1.2M | Sell |
88,072
-10,852
| -11% | -$148K | ﹤0.01% | 4198 |
|
|
2021
Q2 | $1.31M | Sell |
98,924
-44,905
| -31% | -$593K | ﹤0.01% | 4039 |
|
|
2021
Q1 | $1.85M | Buy |
143,829
+95,750
| +199% | +$1.23M | ﹤0.01% | 3804 |
|
|
2020
Q4 | $536K | Buy |
48,079
+14,811
| +45% | +$165K | ﹤0.01% | 4284 |
|
|
2020
Q3 | $331K | Sell |
33,268
-20,350
| -38% | -$202K | ﹤0.01% | 4411 |
|
|
2020
Q2 | $597K | Sell |
53,618
-9,644
| -15% | -$107K | ﹤0.01% | 3991 |
|
|
2020
Q1 | $649K | Buy |
63,262
+10,007
| +19% | +$103K | ﹤0.01% | 3826 |
|
|
2019
Q4 | $839K | Buy |
53,255
+2,107
| +4% | +$33.2K | ﹤0.01% | 3954 |
|
|
2019
Q3 | $557K | Sell |
51,148
-68,005
| -57% | -$741K | ﹤0.01% | 4280 |
|
|
2019
Q2 | $976K | Buy |
119,153
+28,811
| +32% | +$236K | ﹤0.01% | 3933 |
|
|
2019
Q1 | $853K | Buy |
90,342
+17,013
| +23% | +$161K | ﹤0.01% | 3994 |
|
|
2018
Q4 | $710K | Buy |
73,329
+22,547
| +44% | +$218K | ﹤0.01% | 4045 |
|
|
2018
Q3 | $500K | Buy |
50,782
+13,973
| +38% | +$138K | ﹤0.01% | 4277 |
|
|
2018
Q2 | $294K | Sell |
36,809
-10,437
| -22% | -$83.4K | ﹤0.01% | 4517 |
|
|
2018
Q1 | $390K | Sell |
47,246
-42,702
| -47% | -$352K | ﹤0.01% | 4326 |
|
|
2017
Q4 | $767K | Sell |
89,948
-101,125
| -53% | -$862K | ﹤0.01% | 3966 |
|
|
2017
Q3 | $1.69M | Buy |
191,073
+152,189
| +391% | +$1.35M | ﹤0.01% | 3523 |
|
|
2017
Q2 | $366K | Sell |
38,884
-16,572
| -30% | -$156K | ﹤0.01% | 4350 |
|
|
2017
Q1 | $593K | Buy |
55,456
+271
| +0.5% | +$2.9K | ﹤0.01% | 4114 |
|
|
2016
Q4 | $623K | Buy |
55,185
+47,973
| +665% | +$542K | ﹤0.01% | 3977 |
|
|
2016
Q3 | $74K | Sell |
7,212
-4,744
| -40% | -$48.7K | ﹤0.01% | 4812 |
|
|
2016
Q2 | $107K | Sell |
11,956
-77,464
| -87% | -$693K | ﹤0.01% | 4713 |
|
|
2016
Q1 | $931K | Buy |
89,420
+15,420
| +21% | +$161K | ﹤0.01% | 3485 |
|
|
2015
Q4 | $921K | Buy |
74,000
+54,275
| +275% | +$676K | ﹤0.01% | 3592 |
|
|
2015
Q3 | $179K | Buy |
19,725
+7,537
| +62% | +$68.4K | ﹤0.01% | 4431 |
|
|
2015
Q2 | $116K | Buy |
12,188
+83
| +0.7% | +$790 | ﹤0.01% | 4555 |
|
|
2015
Q1 | $103K | Sell |
12,105
-10,472
| -46% | -$89.1K | ﹤0.01% | 4358 |
|
|
2014
Q4 | $188K | Buy |
22,577
+7,909
| +54% | +$65.9K | ﹤0.01% | 4195 |
|
|
2014
Q3 | $118K | Buy |
14,668
+10,462
| +249% | +$84.2K | ﹤0.01% | 4398 |
|
|
2014
Q2 | $36K | Buy |
4,206
+2,463
| +141% | +$21.1K | ﹤0.01% | 5152 |
|
|
2014
Q1 | $15K | Sell |
1,743
-13,255
| -88% | -$114K | ﹤0.01% | 5221 |
|
|
2013
Q4 | $136K | Sell |
14,998
-8,061
| -35% | -$73.1K | ﹤0.01% | 4405 |
|
|
2013
Q3 | $180K | Sell |
23,059
-90,470
| -80% | -$706K | ﹤0.01% | 4114 |
|
|
2013
Q2 | $915K | Buy |
+113,529
| New | +$915K | ﹤0.01% | 3231 |
|