CAPTRUST Financial Advisors’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,685
| Closed | -$367K | – | 2519 |
|
|
2023
Q4 | $367K | Buy |
11,685
+96
| +0.8% | +$3.01K | ﹤0.01% | 1974 |
|
|
2023
Q3 | $234K | Buy |
11,589
+135
| +1% | +$2.73K | ﹤0.01% | 2181 |
|
|
2023
Q2 | $295K | Sell |
11,454
-5,488
| -32% | -$142K | ﹤0.01% | 1993 |
|
|
2023
Q1 | $281K | Sell |
16,942
-485
| -3% | -$8.04K | ﹤0.01% | 1798 |
|
|
2022
Q4 | $293K | Buy |
17,427
+1,319
| +8% | +$22.2K | ﹤0.01% | 1676 |
|
|
2022
Q3 | $235K | Buy |
16,108
+324
| +2% | +$4.73K | ﹤0.01% | 1720 |
|
|
2022
Q2 | $307K | Buy |
15,784
+6,019
| +62% | +$117K | ﹤0.01% | 1417 |
|
|
2022
Q1 | $166K | Buy |
9,765
+1,348
| +16% | +$22.9K | ﹤0.01% | 1858 |
|
|
2021
Q4 | $159K | Sell |
8,417
-51
| -0.6% | -$963 | ﹤0.01% | 1804 |
|
|
2021
Q3 | $115K | Sell |
8,468
-396
| -4% | -$5.38K | ﹤0.01% | 1957 |
|
|
2021
Q2 | $117K | Buy |
8,864
+1,075
| +14% | +$14.2K | ﹤0.01% | 1907 |
|
|
2021
Q1 | $100K | Buy |
7,789
+3,974
| +104% | +$51K | ﹤0.01% | 1954 |
|
|
2020
Q4 | $43K | Buy |
3,815
+125
| +3% | +$1.41K | ﹤0.01% | 1897 |
|
|
2020
Q3 | $38K | Hold |
3,690
| – | – | ﹤0.01% | 1730 |
|
|
2020
Q2 | $40K | Sell |
3,690
-4,450
| -55% | -$48.2K | ﹤0.01% | 1703 |
|
|
2020
Q1 | $79K | Sell |
8,140
-7,300
| -47% | -$70.8K | ﹤0.01% | 1224 |
|
|
2019
Q4 | $241K | Buy |
15,440
+2,300
| +18% | +$35.9K | ﹤0.01% | 913 |
|
|
2019
Q3 | $143K | Hold |
13,140
| – | – | 0.01% | 653 |
|
|
2019
Q2 | $108K | Sell |
13,140
-7,500
| -36% | -$61.6K | ﹤0.01% | 732 |
|
|
2019
Q1 | $195K | Hold |
20,640
| – | – | 0.01% | 528 |
|
|
2018
Q4 | $200K | Hold |
20,640
| – | – | 0.01% | 434 |
|
|
2018
Q3 | $203K | Buy |
+20,640
| New | +$203K | 0.01% | 439 |
|