Canada Life’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $997K | Sell |
52,914
-25,694
| -33% | -$484K | ﹤0.01% | 1432 |
|
|
2025
Q1 | $1.63M | Sell |
78,608
-5,378
| -6% | -$112K | ﹤0.01% | 1273 |
|
|
2024
Q4 | $1.98M | Sell |
83,986
-1,623
| -2% | -$38.2K | ﹤0.01% | 1272 |
|
|
2024
Q3 | $2.12M | Sell |
85,609
-2,045
| -2% | -$50.6K | ﹤0.01% | 1274 |
|
|
2024
Q2 | $2.16M | Buy |
87,654
+15,403
| +21% | +$380K | ﹤0.01% | 1254 |
|
|
2024
Q1 | $2.05M | Buy |
72,251
+21,109
| +41% | +$598K | ﹤0.01% | 1246 |
|
|
2023
Q4 | $1.6M | Hold |
51,142
| – | – | ﹤0.01% | 1339 |
|
|
2023
Q3 | $1.03M | Sell |
51,142
-4,396
| -8% | -$88.7K | ﹤0.01% | 1468 |
|
|
2023
Q2 | $1.43M | Sell |
55,538
-2,033
| -4% | -$52.4K | ﹤0.01% | 1359 |
|
|
2023
Q1 | $954K | Sell |
57,571
-2,934
| -5% | -$48.6K | ﹤0.01% | 1521 |
|
|
2022
Q4 | $1.02M | Sell |
60,505
-9,895
| -14% | -$167K | ﹤0.01% | 1516 |
|
|
2022
Q3 | $1.03M | Buy |
70,400
+10,804
| +18% | +$158K | ﹤0.01% | 1475 |
|
|
2022
Q2 | $1.16M | Buy |
59,596
+7,070
| +13% | +$138K | ﹤0.01% | 1416 |
|
|
2022
Q1 | $915K | Sell |
52,526
-1,158
| -2% | -$20.2K | ﹤0.01% | 1548 |
|
|
2021
Q4 | $1.01M | Sell |
53,684
-859
| -2% | -$16.2K | ﹤0.01% | 1519 |
|
|
2021
Q3 | $749K | Hold |
54,543
| – | – | ﹤0.01% | 1622 |
|
|
2021
Q2 | $721K | Hold |
54,543
| – | – | ﹤0.01% | 1638 |
|
|
2021
Q1 | $701K | Sell |
54,543
-8,636
| -14% | -$111K | ﹤0.01% | 1647 |
|
|
2020
Q4 | $705K | Sell |
63,179
-8,724
| -12% | -$97.3K | ﹤0.01% | 1649 |
|
|
2020
Q3 | $716K | Sell |
71,903
-7,956
| -10% | -$79.2K | ﹤0.01% | 1548 |
|
|
2020
Q2 | $889K | Sell |
79,859
-5,814
| -7% | -$64.7K | ﹤0.01% | 1494 |
|
|
2020
Q1 | $874K | Buy |
85,673
+1,450
| +2% | +$14.8K | ﹤0.01% | 1355 |
|
|
2019
Q4 | $1.32M | Buy |
+84,223
| New | +$1.32M | ﹤0.01% | 1364 |
|
|
2019
Q3 | – | Sell |
-94,187
| Closed | -$771K | – | 1961 |
|
|
2019
Q2 | $771K | Hold |
94,187
| – | – | ﹤0.01% | 1644 |
|
|
2019
Q1 | $890K | Hold |
94,187
| – | – | ﹤0.01% | 1430 |
|
|
2018
Q4 | $843K | Buy |
94,187
+8,990
| +11% | +$80.5K | ﹤0.01% | 1469 |
|
|
2018
Q3 | $835K | Sell |
85,197
-11,620
| -12% | -$114K | ﹤0.01% | 1595 |
|
|
2018
Q2 | $769K | Hold |
96,817
| – | – | ﹤0.01% | 1626 |
|
|
2018
Q1 | $794K | Buy |
96,817
+1,817
| +2% | +$14.9K | ﹤0.01% | 1595 |
|
|
2017
Q4 | $807K | Buy |
95,000
+83,761
| +745% | +$712K | ﹤0.01% | 1596 |
|
|
2017
Q3 | $93K | Hold |
11,239
| – | – | ﹤0.01% | 2172 |
|
|
2017
Q2 | $105K | Hold |
11,239
| – | – | ﹤0.01% | 2103 |
|
|
2017
Q1 | $119K | Hold |
11,239
| – | – | ﹤0.01% | 2065 |
|
|
2016
Q4 | $128K | Hold |
11,239
| – | – | ﹤0.01% | 2045 |
|
|
2016
Q3 | $116K | Hold |
11,239
| – | – | ﹤0.01% | 2077 |
|
|
2016
Q2 | $100K | Hold |
11,239
| – | – | ﹤0.01% | 2103 |
|
|
2016
Q1 | $117K | Hold |
11,239
| – | – | ﹤0.01% | 1690 |
|
|
2015
Q4 | $140K | Hold |
11,239
| – | – | ﹤0.01% | 1517 |
|
|
2015
Q3 | $102K | Hold |
11,239
| – | – | ﹤0.01% | 1676 |
|
|
2015
Q2 | $107K | Hold |
11,239
| – | – | ﹤0.01% | 1821 |
|
|
2015
Q1 | $95K | Hold |
11,239
| – | – | ﹤0.01% | 1831 |
|
|
2014
Q4 | $93K | Buy |
+11,239
| New | +$93K | ﹤0.01% | 1802 |
|