Franklin Resources’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
60,330
+5
| +0% | +$94 | ﹤0.01% | 1926 |
|
|
2025
Q1 | $1.25M | Sell |
60,325
-18,187
| -23% | -$378K | ﹤0.01% | 1855 |
|
|
2024
Q4 | $1.85M | Buy |
78,512
+8,337
| +12% | +$196K | ﹤0.01% | 1752 |
|
|
2024
Q3 | $1.69M | Buy |
70,175
+3,217
| +5% | +$77.7K | ﹤0.01% | 1790 |
|
|
2024
Q2 | $1.65M | Buy |
66,958
+3,962
| +6% | +$97.7K | ﹤0.01% | 1753 |
|
|
2024
Q1 | $1.78M | Buy |
62,996
+14,002
| +29% | +$397K | ﹤0.01% | 1754 |
|
|
2023
Q4 | $1.54M | Sell |
48,994
-1,144
| -2% | -$35.9K | ﹤0.01% | 1481 |
|
|
2023
Q3 | $1.01M | Sell |
50,138
-4,582
| -8% | -$92.6K | ﹤0.01% | 1609 |
|
|
2023
Q2 | $1.41M | Buy |
54,720
+26,528
| +94% | +$684K | ﹤0.01% | 1522 |
|
|
2023
Q1 | $467K | Hold |
28,192
| – | – | ﹤0.01% | 1716 |
|
|
2022
Q4 | $474K | Buy |
28,192
+15
| +0.1% | +$252 | ﹤0.01% | 1709 |
|
|
2022
Q3 | $412K | Sell |
28,177
-127,044
| -82% | -$1.86M | ﹤0.01% | 1744 |
|
|
2022
Q2 | $3.02M | Sell |
155,221
-13,276
| -8% | -$259K | ﹤0.01% | 1242 |
|
|
2022
Q1 | $2.86M | Sell |
168,497
-39,400
| -19% | -$669K | ﹤0.01% | 1305 |
|
|
2021
Q4 | $3.92M | Sell |
207,897
-54,051
| -21% | -$1.02M | ﹤0.01% | 1297 |
|
|
2021
Q3 | $3.57M | Buy |
261,948
+41,000
| +19% | +$559K | ﹤0.01% | 1286 |
|
|
2021
Q2 | $2.92M | Hold |
220,948
| – | – | ﹤0.01% | 1264 |
|
|
2021
Q1 | $2.84M | Hold |
220,948
| – | – | ﹤0.01% | 1251 |
|
|
2020
Q4 | $2.47M | Sell |
220,948
-12,800
| -5% | -$143K | ﹤0.01% | 1239 |
|
|
2020
Q3 | $2.33M | Sell |
233,748
-10,552
| -4% | -$105K | ﹤0.01% | 1176 |
|
|
2020
Q2 | $2.8M | Hold |
244,300
| – | – | ﹤0.01% | 1081 |
|
|
2020
Q1 | $2.51M | Sell |
244,300
-63,100
| -21% | -$648K | ﹤0.01% | 1050 |
|
|
2019
Q4 | $4.85M | Sell |
307,400
-126,300
| -29% | -$1.99M | ﹤0.01% | 1016 |
|
|
2019
Q3 | $4.72M | Sell |
433,700
-18,300
| -4% | -$199K | ﹤0.01% | 1012 |
|
|
2019
Q2 | $3.71M | Hold |
452,000
| – | – | ﹤0.01% | 1074 |
|
|
2019
Q1 | $4.27M | Hold |
452,000
| – | – | ﹤0.01% | 1019 |
|
|
2018
Q4 | $4.38M | Sell |
452,000
-616,306
| -58% | -$5.97M | ﹤0.01% | 1011 |
|
|
2018
Q3 | $10.5M | Hold |
1,068,306
| – | – | 0.01% | 922 |
|
|
2018
Q2 | $8.52M | Sell |
1,068,306
-1,234,660
| -54% | -$9.85M | ﹤0.01% | 946 |
|
|
2018
Q1 | $19M | Sell |
2,302,966
-2,211,899
| -49% | -$18.2M | 0.01% | 797 |
|
|
2017
Q4 | $38.5M | Sell |
4,514,865
-337,546
| -7% | -$2.88M | 0.02% | 603 |
|
|
2017
Q3 | $42.9M | Hold |
4,852,411
| – | – | 0.02% | 577 |
|
|
2017
Q2 | $45.6M | Sell |
4,852,411
-1,045,700
| -18% | -$9.83M | 0.02% | 562 |
|
|
2017
Q1 | $63.1M | Buy |
5,898,111
+524,600
| +10% | +$5.61M | 0.03% | 465 |
|
|
2016
Q4 | $60.7M | Sell |
5,373,511
-200,900
| -4% | -$2.27M | 0.03% | 473 |
|
|
2016
Q3 | $57.5M | Buy |
5,574,411
+774,411
| +16% | +$7.98M | 0.03% | 477 |
|
|
2016
Q2 | $42.8M | Sell |
4,800,000
-372,100
| -7% | -$3.32M | 0.02% | 572 |
|
|
2016
Q1 | $53.8M | Buy |
5,172,100
+1,474,100
| +40% | +$15.3M | 0.03% | 512 |
|
|
2015
Q4 | $46M | Buy |
3,698,000
+608,203
| +20% | +$7.57M | 0.02% | 577 |
|
|
2015
Q3 | $28M | Hold |
3,089,797
| – | – | 0.01% | 750 |
|
|
2015
Q2 | $29.4M | Hold |
3,089,797
| – | – | 0.01% | 789 |
|
|
2015
Q1 | $26.3M | Buy |
3,089,797
+888,797
| +40% | +$7.55M | 0.01% | 824 |
|
|
2014
Q4 | $18.3M | Buy |
2,201,000
+398,323
| +22% | +$3.31M | 0.01% | 898 |
|
|
2014
Q3 | $14.5M | Buy |
1,802,677
+684,002
| +61% | +$5.51M | 0.01% | 959 |
|
|
2014
Q2 | $9.62M | Buy |
+1,118,675
| New | +$9.62M | ﹤0.01% | 1066 |
|