Manulife (Manufacturers Life Insurance)’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573K | Sell |
30,431
-139
| -0.5% | -$2.62K | ﹤0.01% | 2116 |
|
|
2025
Q1 | $635K | Buy |
30,570
+832
| +3% | +$17.3K | ﹤0.01% | 2018 |
|
|
2024
Q4 | $701K | Sell |
29,738
-1,331
| -4% | -$31.4K | ﹤0.01% | 2071 |
|
|
2024
Q3 | $769K | Sell |
31,069
-3,364
| -10% | -$83.3K | ﹤0.01% | 2049 |
|
|
2024
Q2 | $849K | Buy |
34,433
+1,076
| +3% | +$26.5K | ﹤0.01% | 1937 |
|
|
2024
Q1 | $945K | Buy |
33,357
+3,257
| +11% | +$92.2K | ﹤0.01% | 1888 |
|
|
2023
Q4 | $944K | Sell |
30,100
-125
| -0.4% | -$3.92K | ﹤0.01% | 1829 |
|
|
2023
Q3 | $611K | Buy |
30,225
+6,457
| +27% | +$130K | ﹤0.01% | 2033 |
|
|
2023
Q2 | $613K | Buy |
23,768
+704
| +3% | +$18.2K | ﹤0.01% | 1921 |
|
|
2023
Q1 | $382K | Sell |
23,064
-808
| -3% | -$13.4K | ﹤0.01% | 2170 |
|
|
2022
Q4 | $402K | Sell |
23,872
-338
| -1% | -$5.69K | ﹤0.01% | 2126 |
|
|
2022
Q3 | $354K | Buy |
24,210
+18
| +0.1% | +$263 | ﹤0.01% | 2190 |
|
|
2022
Q2 | $471K | Sell |
24,192
-20
| -0.1% | -$390 | ﹤0.01% | 2092 |
|
|
2022
Q1 | $411K | Sell |
24,212
-6,779
| -22% | -$115K | ﹤0.01% | 2310 |
|
|
2021
Q4 | $584 | Sell |
30,991
-449
| -1% | -$8 | ﹤0.01% | 2168 |
|
|
2021
Q3 | $429K | Sell |
31,440
-2,961
| -9% | -$40.4K | ﹤0.01% | 2406 |
|
|
2021
Q2 | $454K | Sell |
34,401
-1,066
| -3% | -$14.1K | ﹤0.01% | 2506 |
|
|
2021
Q1 | $456K | Sell |
35,467
-2,174
| -6% | -$28K | ﹤0.01% | 2340 |
|
|
2020
Q4 | $420K | Buy |
37,641
+1,212
| +3% | +$13.5K | ﹤0.01% | 2306 |
|
|
2020
Q3 | $363K | Sell |
36,429
-982
| -3% | -$9.79K | ﹤0.01% | 2163 |
|
|
2020
Q2 | $401K | Sell |
37,411
-3,208
| -8% | -$34.4K | ﹤0.01% | 2068 |
|
|
2020
Q1 | $417K | Buy |
40,619
+1,793
| +5% | +$18.4K | ﹤0.01% | 1919 |
|
|
2019
Q4 | $612K | Sell |
38,826
-954
| -2% | -$15K | ﹤0.01% | 1935 |
|
|
2019
Q3 | $436K | Sell |
39,780
-979
| -2% | -$10.7K | ﹤0.01% | 2105 |
|
|
2019
Q2 | $334K | Sell |
40,759
-1,912
| -4% | -$15.7K | ﹤0.01% | 2296 |
|
|
2019
Q1 | $403K | Buy |
42,671
+2,956
| +7% | +$27.9K | ﹤0.01% | 2179 |
|
|
2018
Q4 | $384K | Sell |
39,715
-4,904
| -11% | -$47.4K | ﹤0.01% | 2093 |
|
|
2018
Q3 | $440K | Sell |
44,619
-7,016
| -14% | -$69.2K | ﹤0.01% | 2376 |
|
|
2018
Q2 | $412K | Sell |
51,635
-752
| -1% | -$6K | ﹤0.01% | 2546 |
|
|
2018
Q1 | $432K | Buy |
52,387
+916
| +2% | +$7.55K | ﹤0.01% | 2435 |
|
|
2017
Q4 | $439K | Sell |
51,471
-522
| -1% | -$4.45K | ﹤0.01% | 2405 |
|
|
2017
Q3 | $460K | Sell |
51,993
-201
| -0.4% | -$1.78K | ﹤0.01% | 2329 |
|
|
2017
Q2 | $491K | Buy |
52,194
+1,579
| +3% | +$14.9K | ﹤0.01% | 2302 |
|
|
2017
Q1 | $542K | Buy |
50,615
+6,169
| +14% | +$66.1K | ﹤0.01% | 2125 |
|
|
2016
Q4 | $503K | Buy |
44,446
+345
| +0.8% | +$3.9K | ﹤0.01% | 2087 |
|
|
2016
Q3 | $455K | Buy |
44,101
+76
| +0.2% | +$784 | ﹤0.01% | 2142 |
|
|
2016
Q2 | $392K | Buy |
44,025
+566
| +1% | +$5.04K | ﹤0.01% | 2190 |
|
|
2016
Q1 | $452K | Sell |
43,459
-265
| -0.6% | -$2.76K | ﹤0.01% | 2029 |
|
|
2015
Q4 | $544 | Buy |
43,724
+419
| +1% | +$5 | ﹤0.01% | 1973 |
|
|
2015
Q3 | $392 | Buy |
43,305
+1,123
| +3% | +$10 | ﹤0.01% | 2159 |
|
|
2015
Q2 | $401 | Sell |
42,182
-2,385
| -5% | -$23 | ﹤0.01% | 2273 |
|
|
2015
Q1 | $379 | Buy |
44,567
+5,331
| +14% | +$45 | ﹤0.01% | 2264 |
|
|
2014
Q4 | $326 | Sell |
39,236
-1,031
| -3% | -$9 | ﹤0.01% | 2283 |
|
|
2014
Q3 | $324 | Buy |
40,267
+1,281
| +3% | +$10 | ﹤0.01% | 2285 |
|
|
2014
Q2 | $335K | Sell |
38,986
-8,321
| -18% | -$71.5K | ﹤0.01% | 2336 |
|
|
2014
Q1 | $404 | Buy |
47,307
+655
| +1% | +$6 | ﹤0.01% | 2229 |
|
|
2013
Q4 | $421 | Buy |
46,652
+1,265
| +3% | +$11 | ﹤0.01% | 2175 |
|
|
2013
Q3 | $355 | Buy |
45,387
+1
| +0% | – | ﹤0.01% | 2214 |
|
|
2013
Q2 | $365K | Buy |
+45,386
| New | +$365K | ﹤0.01% | 2096 |
|