Kendall Capital Management’s Photronics PLAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.85M	Sell	45,772 -613	-1%	-$22.2K	0.38%	68
2025 Q4	$1.48M	Buy	46,385 +555	+1%	+$14.3K	0.31%	83
2025 Q3	$1.05M	Buy	45,830 +100	+0.2%	+$2.14K	0.24%	103
2025 Q2	$861K	Sell	45,730 -4,815	-10%	-$90.1K	0.23%	113
2025 Q1	$1.05M	Sell	50,545 -1,165	-2%	-$25.9K	0.31%	85
2024 Q4	$1.22M	Sell	51,710 -1,310	-2%	-$32.1K	0.36%	73
2024 Q3	$1.31M	Sell	53,020 -5,015	-9%	-$121K	0.41%	73
2024 Q2	$1.43M	Buy	58,035 +1,685	+3%	+$45.7K	0.48%	63
2024 Q1	$1.6M	Buy	56,350 +805	+1%	+$23.9K	0.55%	59
2023 Q4	$1.74M	Buy	55,545 +18,005	+48%	+$400K	0.68%	46
2023 Q3	$759K	Buy	37,540 +5,460	+17%	+$128K	0.34%	92
2023 Q2	$827K	Buy	+32,080	New	+$595K	0.36%	88