Northern Trust’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Sell |
937,174
-87,587
| -9% | -$1.65M | ﹤0.01% | 1717 |
|
|
2025
Q1 | $21.3M | Sell |
1,024,761
-20,107
| -2% | -$417K | ﹤0.01% | 1593 |
|
|
2024
Q4 | $24.6M | Buy |
1,044,868
+41,487
| +4% | +$977K | ﹤0.01% | 1567 |
|
|
2024
Q3 | $24.8M | Sell |
1,003,381
-32,471
| -3% | -$804K | ﹤0.01% | 1486 |
|
|
2024
Q2 | $25.6M | Buy |
1,035,852
+27,759
| +3% | +$685K | ﹤0.01% | 1401 |
|
|
2024
Q1 | $28.5M | Sell |
1,008,093
-113,188
| -10% | -$3.21M | ﹤0.01% | 1351 |
|
|
2023
Q4 | $35.2M | Buy |
1,121,281
+5,591
| +0.5% | +$175K | 0.01% | 1258 |
|
|
2023
Q3 | $22.5M | Buy |
1,115,690
+4,222
| +0.4% | +$85.3K | ﹤0.01% | 1463 |
|
|
2023
Q2 | $28.7M | Buy |
1,111,468
+5,239
| +0.5% | +$135K | 0.01% | 1344 |
|
|
2023
Q1 | $18.3M | Sell |
1,106,229
-25,107
| -2% | -$416K | ﹤0.01% | 1614 |
|
|
2022
Q4 | $19M | Sell |
1,131,336
-4,149
| -0.4% | -$69.8K | ﹤0.01% | 1567 |
|
|
2022
Q3 | $16.6M | Buy |
1,135,485
+3,138
| +0.3% | +$45.9K | ﹤0.01% | 1621 |
|
|
2022
Q2 | $22.1M | Buy |
1,132,347
+2,502
| +0.2% | +$48.7K | ﹤0.01% | 1457 |
|
|
2022
Q1 | $19.2M | Sell |
1,129,845
-33,157
| -3% | -$563K | ﹤0.01% | 1710 |
|
|
2021
Q4 | $21.9M | Sell |
1,163,002
-35,245
| -3% | -$664K | ﹤0.01% | 1696 |
|
|
2021
Q3 | $16.3M | Sell |
1,198,247
-27,583
| -2% | -$376K | ﹤0.01% | 1935 |
|
|
2021
Q2 | $16.2M | Buy |
1,225,830
+5,161
| +0.4% | +$68.2K | ﹤0.01% | 2037 |
|
|
2021
Q1 | $15.7M | Sell |
1,220,669
-565,091
| -32% | -$7.27M | ﹤0.01% | 1995 |
|
|
2020
Q4 | $19.9M | Sell |
1,785,760
-34,508
| -2% | -$385K | ﹤0.01% | 1790 |
|
|
2020
Q3 | $18.1M | Sell |
1,820,268
-36,381
| -2% | -$362K | ﹤0.01% | 1709 |
|
|
2020
Q2 | $20.7M | Sell |
1,856,649
-1,005
| -0.1% | -$11.2K | ﹤0.01% | 1593 |
|
|
2020
Q1 | $19.1M | Sell |
1,857,654
-3,496
| -0.2% | -$35.9K | 0.01% | 1438 |
|
|
2019
Q4 | $29.3M | Sell |
1,861,150
-44,301
| -2% | -$698K | 0.01% | 1425 |
|
|
2019
Q3 | $20.7M | Buy |
1,905,451
+61,519
| +3% | +$669K | 0.01% | 1665 |
|
|
2019
Q2 | $15.1M | Buy |
1,843,932
+19,238
| +1% | +$158K | ﹤0.01% | 1879 |
|
|
2019
Q1 | $17.2M | Sell |
1,824,694
-14,282
| -0.8% | -$135K | ﹤0.01% | 1805 |
|
|
2018
Q4 | $17.8M | Sell |
1,838,976
-7,530
| -0.4% | -$72.9K | 0.01% | 1675 |
|
|
2018
Q3 | $18.2M | Sell |
1,846,506
-61,344
| -3% | -$604K | ﹤0.01% | 1857 |
|
|
2018
Q2 | $15.2M | Buy |
1,907,850
+34,048
| +2% | +$272K | ﹤0.01% | 1975 |
|
|
2018
Q1 | $15.5M | Sell |
1,873,802
-842
| -0% | -$6.95K | ﹤0.01% | 1886 |
|
|
2017
Q4 | $16M | Sell |
1,874,644
-6,282
| -0.3% | -$53.6K | ﹤0.01% | 1882 |
|
|
2017
Q3 | $16.6M | Buy |
1,880,926
+235,646
| +14% | +$2.09M | ﹤0.01% | 1840 |
|
|
2017
Q2 | $15.5M | Buy |
1,645,280
+388,133
| +31% | +$3.65M | ﹤0.01% | 1879 |
|
|
2017
Q1 | $13.5M | Buy |
1,257,147
+171,591
| +16% | +$1.84M | ﹤0.01% | 1896 |
|
|
2016
Q4 | $12.3M | Buy |
1,085,556
+22,584
| +2% | +$255K | ﹤0.01% | 1972 |
|
|
2016
Q3 | $11M | Buy |
1,062,972
+23,354
| +2% | +$241K | ﹤0.01% | 2010 |
|
|
2016
Q2 | $9.26M | Sell |
1,039,618
-2,920
| -0.3% | -$26K | ﹤0.01% | 2072 |
|
|
2016
Q1 | $10.6M | Buy |
1,042,538
+12,229
| +1% | +$125K | ﹤0.01% | 1936 |
|
|
2015
Q4 | $12.8M | Buy |
1,030,309
+41,121
| +4% | +$512K | ﹤0.01% | 1817 |
|
|
2015
Q3 | $8.96M | Buy |
989,188
+31,886
| +3% | +$289K | ﹤0.01% | 2067 |
|
|
2015
Q2 | $9.1M | Buy |
957,302
+94,595
| +11% | +$900K | ﹤0.01% | 2117 |
|
|
2015
Q1 | $7.33M | Buy |
862,707
+45,382
| +6% | +$386K | ﹤0.01% | 2264 |
|
|
2014
Q4 | $6.79M | Sell |
817,325
-14,426
| -2% | -$120K | ﹤0.01% | 2301 |
|
|
2014
Q3 | $6.7M | Buy |
831,751
+97,782
| +13% | +$787K | ﹤0.01% | 2313 |
|
|
2014
Q2 | $6.31M | Sell |
733,969
-926,742
| -56% | -$7.97M | ﹤0.01% | 2366 |
|
|
2014
Q1 | $14.2M | Buy |
1,660,711
+79,108
| +5% | +$675K | ﹤0.01% | 1846 |
|
|
2013
Q4 | $14.3M | Buy |
1,581,603
+84,240
| +6% | +$761K | ﹤0.01% | 1805 |
|
|
2013
Q3 | $11.7M | Buy |
1,497,363
+13,102
| +0.9% | +$103K | ﹤0.01% | 1905 |
|
|
2013
Q2 | $12M | Buy |
+1,484,261
| New | +$12M | ﹤0.01% | 1784 |
|