Petrus Trust Company’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Buy |
+18,170
| New | +$342K | 0.04% | 261 |
|
|
2023
Q4 | – | Sell |
-19,287
| Closed | -$390K | – | 711 |
|
|
2023
Q3 | $390K | Hold |
19,287
| – | – | 0.04% | 279 |
|
|
2023
Q2 | $497K | Buy |
+19,287
| New | +$497K | 0.06% | 160 |
|
|
2020
Q4 | – | Sell |
-12,483
| Closed | -$124K | – | 194 |
|
|
2020
Q3 | $124K | Sell |
12,483
-9,977
| -44% | -$99.1K | 0.01% | 243 |
|
|
2020
Q2 | $250K | Buy |
+22,460
| New | +$250K | 0.03% | 115 |
|
|
2019
Q2 | – | Sell |
-26,831
| Closed | -$254K | – | 332 |
|
|
2019
Q1 | $254K | Buy |
+26,831
| New | +$254K | 0.05% | 161 |
|
|
2016
Q1 | – | Sell |
-11,248
| Closed | -$140K | – | 208 |
|
|
2015
Q4 | $140K | Hold |
11,248
| – | – | 0.03% | 140 |
|
|
2015
Q3 | $102K | Buy |
+11,248
| New | +$102K | 0.02% | 121 |
|