Bank of New York Mellon’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.2M | Buy |
435,223
+15,345
| +4% | +$289K | ﹤0.01% | 1997 |
|
|
2025
Q1 | $8.72M | Sell |
419,878
-19,117
| -4% | -$397K | ﹤0.01% | 1913 |
|
|
2024
Q4 | $10.3M | Sell |
438,995
-14,161
| -3% | -$334K | ﹤0.01% | 1906 |
|
|
2024
Q3 | $11.2M | Sell |
453,156
-58,806
| -11% | -$1.46M | ﹤0.01% | 1868 |
|
|
2024
Q2 | $12.6M | Buy |
511,962
+3,289
| +0.6% | +$81.1K | ﹤0.01% | 1839 |
|
|
2024
Q1 | $14.4M | Sell |
508,673
-31,166
| -6% | -$883K | ﹤0.01% | 1758 |
|
|
2023
Q4 | $16.9M | Sell |
539,839
-1,573
| -0.3% | -$49.3K | ﹤0.01% | 1684 |
|
|
2023
Q3 | $10.9M | Sell |
541,412
-22,286
| -4% | -$450K | ﹤0.01% | 1902 |
|
|
2023
Q2 | $14.5M | Sell |
563,698
-13,754
| -2% | -$355K | ﹤0.01% | 1739 |
|
|
2023
Q1 | $9.57M | Sell |
577,452
-17,497
| -3% | -$290K | ﹤0.01% | 1954 |
|
|
2022
Q4 | $10M | Buy |
594,949
+6,837
| +1% | +$115K | ﹤0.01% | 1942 |
|
|
2022
Q3 | $8.6M | Sell |
588,112
-11,274
| -2% | -$165K | ﹤0.01% | 1980 |
|
|
2022
Q2 | $11.7M | Sell |
599,386
-54,840
| -8% | -$1.07M | ﹤0.01% | 1844 |
|
|
2022
Q1 | $11.1M | Sell |
654,226
-27,088
| -4% | -$460K | ﹤0.01% | 2016 |
|
|
2021
Q4 | $12.8M | Buy |
681,314
+20,031
| +3% | +$378K | ﹤0.01% | 1960 |
|
|
2021
Q3 | $9.01M | Sell |
661,283
-7,403
| -1% | -$101K | ﹤0.01% | 2182 |
|
|
2021
Q2 | $8.83M | Sell |
668,686
-52,915
| -7% | -$699K | ﹤0.01% | 2212 |
|
|
2021
Q1 | $9.28M | Sell |
721,601
-6,784
| -0.9% | -$87.2K | ﹤0.01% | 2121 |
|
|
2020
Q4 | $8.13M | Buy |
728,385
+7,357
| +1% | +$82.1K | ﹤0.01% | 2110 |
|
|
2020
Q3 | $7.18M | Sell |
721,028
-20,136
| -3% | -$201K | ﹤0.01% | 2035 |
|
|
2020
Q2 | $8.25M | Sell |
741,164
-21,633
| -3% | -$241K | ﹤0.01% | 1946 |
|
|
2020
Q1 | $7.83M | Sell |
762,797
-71,155
| -9% | -$730K | ﹤0.01% | 1838 |
|
|
2019
Q4 | $13.1M | Buy |
833,952
+3,004
| +0.4% | +$47.3K | ﹤0.01% | 1821 |
|
|
2019
Q3 | $9.04M | Sell |
830,948
-12,072
| -1% | -$131K | ﹤0.01% | 1984 |
|
|
2019
Q2 | $6.91M | Sell |
843,020
-550,577
| -40% | -$4.51M | ﹤0.01% | 2184 |
|
|
2019
Q1 | $13.2M | Buy |
1,393,597
+543,932
| +64% | +$5.14M | ﹤0.01% | 1819 |
|
|
2018
Q4 | $8.22M | Sell |
849,665
-2,872
| -0.3% | -$27.8K | ﹤0.01% | 2022 |
|
|
2018
Q3 | $8.4M | Buy |
852,537
+19,077
| +2% | +$188K | ﹤0.01% | 2126 |
|
|
2018
Q2 | $6.65M | Sell |
833,460
-1,804,874
| -68% | -$14.4M | ﹤0.01% | 2236 |
|
|
2018
Q1 | $21.8M | Buy |
2,638,334
+135,947
| +5% | +$1.12M | 0.01% | 1522 |
|
|
2017
Q4 | $21.3M | Buy |
2,502,387
+311,985
| +14% | +$2.66M | 0.01% | 1515 |
|
|
2017
Q3 | $19.4M | Buy |
2,190,402
+203,240
| +10% | +$1.8M | 0.01% | 1574 |
|
|
2017
Q2 | $18.7M | Buy |
1,987,162
+183,533
| +10% | +$1.73M | 0.01% | 1590 |
|
|
2017
Q1 | $19.3M | Buy |
1,803,629
+45,821
| +3% | +$490K | 0.01% | 1569 |
|
|
2016
Q4 | $19.9M | Buy |
1,757,808
+1,001,892
| +133% | +$11.3M | 0.01% | 1525 |
|
|
2016
Q3 | $7.79M | Buy |
755,916
+10,728
| +1% | +$111K | ﹤0.01% | 1991 |
|
|
2016
Q2 | $6.64M | Buy |
745,188
+24,815
| +3% | +$221K | ﹤0.01% | 2061 |
|
|
2016
Q1 | $7.5M | Buy |
720,373
+349,320
| +94% | +$3.64M | ﹤0.01% | 1981 |
|
|
2015
Q4 | $4.62M | Sell |
371,053
-9,624
| -3% | -$120K | ﹤0.01% | 2261 |
|
|
2015
Q3 | $3.45M | Buy |
380,677
+15,351
| +4% | +$139K | ﹤0.01% | 2427 |
|
|
2015
Q2 | $3.47M | Buy |
365,326
+13,980
| +4% | +$133K | ﹤0.01% | 2573 |
|
|
2015
Q1 | $2.99M | Buy |
351,346
+2,508
| +0.7% | +$21.3K | ﹤0.01% | 2607 |
|
|
2014
Q4 | $2.9M | Sell |
348,838
-516,544
| -60% | -$4.29M | ﹤0.01% | 2614 |
|
|
2014
Q3 | $6.97M | Sell |
865,382
-13,658
| -2% | -$110K | ﹤0.01% | 2109 |
|
|
2014
Q2 | $7.56M | Buy |
879,040
+57,659
| +7% | +$496K | ﹤0.01% | 2091 |
|
|
2014
Q1 | $7.01M | Sell |
821,381
-32,233
| -4% | -$275K | ﹤0.01% | 2126 |
|
|
2013
Q4 | $7.71M | Sell |
853,614
-686,297
| -45% | -$6.2M | ﹤0.01% | 2034 |
|
|
2013
Q3 | $12.1M | Sell |
1,539,911
-526,538
| -25% | -$4.13M | ﹤0.01% | 1728 |
|
|
2013
Q2 | $16.7M | Buy |
+2,066,449
| New | +$16.7M | 0.01% | 1498 |
|