Comerica Bank’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $961K | Buy |
51,048
+593
| +1% | +$11.2K | ﹤0.01% | 1554 |
|
|
2025
Q1 | $1.05M | Sell |
50,455
-34,985
| -41% | -$726K | ﹤0.01% | 1477 |
|
|
2024
Q4 | $2.01M | Sell |
85,440
-15,128
| -15% | -$356K | 0.01% | 1131 |
|
|
2024
Q3 | $2.49M | Buy |
100,568
+5,524
| +6% | +$137K | 0.01% | 1043 |
|
|
2024
Q2 | $2.34M | Sell |
95,044
-18,923
| -17% | -$467K | 0.01% | 1048 |
|
|
2024
Q1 | $3.23M | Sell |
113,967
-20,406
| -15% | -$578K | 0.01% | 961 |
|
|
2023
Q4 | $4.22M | Sell |
134,373
-27,238
| -17% | -$854K | 0.02% | 774 |
|
|
2023
Q3 | $3.27M | Buy |
+161,611
| New | +$3.27M | 0.02% | 836 |
|
|
2022
Q4 | $4.07M | Sell |
221,987
-45,922
| -17% | -$842K | 0.03% | 679 |
|
|
2022
Q3 | $4.26M | Sell |
267,909
-66,610
| -20% | -$1.06M | 0.04% | 596 |
|
|
2022
Q2 | $6.9M | Sell |
334,519
-918
| -0.3% | -$18.9K | 0.06% | 380 |
|
|
2022
Q1 | $5.31M | Sell |
335,437
-21,490
| -6% | -$340K | 0.04% | 554 |
|
|
2021
Q4 | $6.06M | Buy |
356,927
+51,362
| +17% | +$873K | 0.04% | 472 |
|
|
2021
Q3 | $3.75M | Sell |
305,565
-4,681
| -2% | -$57.4K | 0.02% | 855 |
|
|
2021
Q2 | $4.05M | Sell |
310,246
-111,468
| -26% | -$1.46M | 0.02% | 832 |
|
|
2021
Q1 | $5.36M | Sell |
421,714
-28,657
| -6% | -$364K | 0.03% | 707 |
|
|
2020
Q4 | $5.37M | Buy |
450,371
+536
| +0.1% | +$6.39K | 0.03% | 652 |
|
|
2020
Q3 | $4.66M | Buy |
449,835
+1,169
| +0.3% | +$12.1K | 0.03% | 624 |
|
|
2020
Q2 | $5.15M | Buy |
448,666
+30,390
| +7% | +$349K | 0.04% | 514 |
|
|
2020
Q1 | $4.73M | Buy |
418,276
+51,070
| +14% | +$578K | 0.04% | 458 |
|
|
2019
Q4 | $4.95M | Sell |
367,206
-2,782
| -0.8% | -$37.5K | 0.04% | 541 |
|
|
2019
Q3 | $4.35M | Sell |
369,988
-20,167
| -5% | -$237K | 0.03% | 595 |
|
|
2019
Q2 | $3.3M | Buy |
390,155
+17,094
| +5% | +$145K | 0.03% | 748 |
|
|
2019
Q1 | $3.56M | Buy |
373,061
+536
| +0.1% | +$5.11K | 0.03% | 723 |
|
|
2018
Q4 | $3.95M | Sell |
372,525
-17,231
| -4% | -$182K | 0.03% | 635 |
|
|
2018
Q3 | $3.71M | Sell |
389,756
-7,189
| -2% | -$68.5K | 0.03% | 704 |
|
|
2018
Q2 | $3.41M | Buy |
396,945
+1,212
| +0.3% | +$10.4K | 0.02% | 890 |
|
|
2018
Q1 | $3.07M | Buy |
395,733
+87,723
| +28% | +$680K | 0.02% | 953 |
|
|
2017
Q4 | $2.68M | Buy |
308,010
+154,292
| +100% | +$1.34M | 0.02% | 1081 |
|
|
2017
Q3 | $1.45M | Buy |
+153,718
| New | +$1.45M | 0.01% | 1417 |
|