CAPTRUST Financial Advisors’s Preformed Line Products PLPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,254
| Closed | -$302K | – | 2521 |
|
|
2023
Q4 | $302K | Sell |
2,254
-1
| -0% | -$134 | ﹤0.01% | 2105 |
|
|
2023
Q3 | $367K | Buy |
2,255
+2
| +0.1% | +$325 | ﹤0.01% | 1858 |
|
|
2023
Q2 | $352K | Buy |
2,253
+5
| +0.2% | +$780 | ﹤0.01% | 1864 |
|
|
2023
Q1 | $288K | Buy |
+2,248
| New | +$288K | ﹤0.01% | 1780 |
|
|
2022
Q3 | – | Sell |
-2,230
| Closed | -$138K | – | 3502 |
|
|
2022
Q2 | $138K | Buy |
+2,230
| New | +$138K | ﹤0.01% | 1966 |
|
|
2022
Q1 | – | Sell |
-2,216
| Closed | -$144K | – | 5082 |
|
|
2021
Q4 | $144K | Buy |
2,216
+7
| +0.3% | +$455 | ﹤0.01% | 1882 |
|
|
2021
Q3 | $144K | Buy |
2,209
+6
| +0.3% | +$391 | ﹤0.01% | 1786 |
|
|
2021
Q2 | $164K | Buy |
2,203
+6
| +0.3% | +$447 | ﹤0.01% | 1657 |
|
|
2021
Q1 | $151K | Buy |
2,197
+7
| +0.3% | +$481 | ﹤0.01% | 1675 |
|
|
2020
Q4 | $150K | Buy |
+2,190
| New | +$150K | ﹤0.01% | 1321 |
|
|
2020
Q3 | – | Sell |
-2,174
| Closed | -$107K | – | 3183 |
|
|
2020
Q2 | $107K | Hold |
2,174
| – | – | ﹤0.01% | 1319 |
|
|
2020
Q1 | $101K | Buy |
+2,174
| New | +$101K | ﹤0.01% | 1118 |
|
|
2019
Q4 | – | Sell |
-2,174
| Closed | -$119K | – | 1583 |
|
|
2019
Q3 | $119K | Hold |
2,174
| – | – | ﹤0.01% | 717 |
|
|
2019
Q2 | $121K | Buy |
2,174
+900
| +71% | +$50.1K | ﹤0.01% | 693 |
|
|
2019
Q1 | $68K | Buy |
+1,274
| New | +$68K | ﹤0.01% | 826 |
|