Bank of Montreal’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,180
| Closed | -$211K | – | 3274 |
|
|
2025
Q1 | $211K | Buy |
+10,180
| New | +$211K | ﹤0.01% | 2448 |
|
|
2024
Q2 | – | Sell |
-7,238
| Closed | -$220K | – | 3767 |
|
|
2024
Q1 | $220K | Buy |
7,238
+261
| +4% | +$7.92K | ﹤0.01% | 2690 |
|
|
2023
Q4 | $227K | Buy |
+6,977
| New | +$227K | ﹤0.01% | 2641 |
|
|
2023
Q2 | – | Sell |
-10,775
| Closed | -$189K | – | 3743 |
|
|
2023
Q1 | $189K | Buy |
+10,775
| New | +$189K | ﹤0.01% | 2780 |
|
|
2022
Q2 | – | Sell |
-19,700
| Closed | -$347K | – | 3769 |
|
|
2022
Q1 | $347K | Sell |
19,700
-3,466
| -15% | -$61.1K | ﹤0.01% | 2655 |
|
|
2021
Q4 | $448K | Sell |
23,166
-1,289,365
| -98% | -$24.9M | ﹤0.01% | 2413 |
|
|
2021
Q3 | $18.3M | Sell |
1,312,531
-55,029
| -4% | -$766K | 0.01% | 887 |
|
|
2021
Q2 | $19.1M | Buy |
1,367,560
+254,274
| +23% | +$3.54M | 0.01% | 869 |
|
|
2021
Q1 | $14.7M | Sell |
1,113,286
-37,731
| -3% | -$498K | 0.01% | 740 |
|
|
2020
Q4 | $13.4M | Buy |
1,151,017
+172,892
| +18% | +$2.01M | 0.01% | 783 |
|
|
2020
Q3 | $10M | Buy |
978,125
+182,777
| +23% | +$1.87M | 0.01% | 788 |
|
|
2020
Q2 | $8.94M | Buy |
795,348
+38,766
| +5% | +$436K | 0.01% | 794 |
|
|
2020
Q1 | $7.49M | Buy |
756,582
+126,949
| +20% | +$1.26M | 0.01% | 751 |
|
|
2019
Q4 | $9.92M | Buy |
629,633
+327,835
| +109% | +$5.17M | 0.01% | 864 |
|
|
2019
Q3 | $3.28M | Buy |
301,798
+153,530
| +104% | +$1.67M | ﹤0.01% | 1197 |
|
|
2019
Q2 | $1.22M | Sell |
148,268
-7,839
| -5% | -$64.2K | ﹤0.01% | 1675 |
|
|
2019
Q1 | $1.48M | Sell |
156,107
-781
| -0.5% | -$7.38K | ﹤0.01% | 1596 |
|
|
2018
Q4 | $1.52M | Buy |
156,888
+22,152
| +16% | +$214K | ﹤0.01% | 1508 |
|
|
2018
Q3 | $1.33M | Buy |
134,736
+3,847
| +3% | +$37.9K | ﹤0.01% | 1706 |
|
|
2018
Q2 | $1.04M | Sell |
130,889
-9,518
| -7% | -$75.9K | ﹤0.01% | 1794 |
|
|
2018
Q1 | $1.16M | Buy |
140,407
+125,131
| +819% | +$1.03M | ﹤0.01% | 1723 |
|
|
2017
Q4 | $130K | Sell |
15,276
-121,029
| -89% | -$1.03M | ﹤0.01% | 2616 |
|
|
2017
Q3 | $1.21M | Sell |
136,305
-33,379
| -20% | -$295K | ﹤0.01% | 1757 |
|
|
2017
Q2 | $1.59M | Sell |
169,684
-80,365
| -32% | -$755K | ﹤0.01% | 1617 |
|
|
2017
Q1 | $2.68M | Buy |
250,049
+25,505
| +11% | +$273K | ﹤0.01% | 1284 |
|
|
2016
Q4 | $2.25M | Buy |
224,544
+32,782
| +17% | +$328K | ﹤0.01% | 1362 |
|
|
2016
Q3 | $1.98M | Sell |
191,762
-53,281
| -22% | -$549K | ﹤0.01% | 1390 |
|
|
2016
Q2 | $2.18M | Buy |
245,043
+218,699
| +830% | +$1.95M | ﹤0.01% | 1358 |
|
|
2016
Q1 | $274K | Buy |
26,344
+22,118
| +523% | +$230K | ﹤0.01% | 2120 |
|
|
2015
Q4 | $53K | Buy |
+4,226
| New | +$53K | ﹤0.01% | 2823 |
|
|
2015
Q1 | – | Sell |
-30,490
| Closed | -$253K | – | 3779 |
|
|
2014
Q4 | $253K | Sell |
30,490
-9,946
| -25% | -$82.5K | ﹤0.01% | 2039 |
|
|
2014
Q3 | $325K | Sell |
40,436
-2,757
| -6% | -$22.2K | ﹤0.01% | 1909 |
|
|
2014
Q2 | $372K | Sell |
43,193
-33,949
| -44% | -$292K | ﹤0.01% | 1875 |
|
|
2014
Q1 | $658K | Sell |
77,142
-366
| -0.5% | -$3.12K | ﹤0.01% | 1501 |
|
|
2013
Q4 | $700K | Sell |
77,508
-1,425
| -2% | -$12.9K | ﹤0.01% | 1424 |
|
|
2013
Q3 | $619K | Sell |
78,933
-153
| -0.2% | -$1.2K | ﹤0.01% | 1414 |
|
|
2013
Q2 | $637K | Buy |
+79,086
| New | +$637K | ﹤0.01% | 1337 |
|