PNC Financial Services Group’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Sell |
7,522
-694
| -8% | -$13.1K | ﹤0.01% | 2462 |
|
|
2025
Q1 | $171K | Buy |
8,216
+72
| +0.9% | +$1.5K | ﹤0.01% | 2295 |
|
|
2024
Q4 | $192K | Sell |
8,144
-9,517
| -54% | -$224K | ﹤0.01% | 2245 |
|
|
2024
Q3 | $437K | Sell |
17,661
-2,581
| -13% | -$63.9K | ﹤0.01% | 1638 |
|
|
2024
Q2 | $499K | Buy |
20,242
+2,490
| +14% | +$61.4K | ﹤0.01% | 1487 |
|
|
2024
Q1 | $503K | Buy |
17,752
+27
| +0.2% | +$765 | ﹤0.01% | 1532 |
|
|
2023
Q4 | $556K | Buy |
17,725
+70
| +0.4% | +$2.2K | ﹤0.01% | 1455 |
|
|
2023
Q3 | $357K | Sell |
17,655
-26
| -0.1% | -$525 | ﹤0.01% | 1712 |
|
|
2023
Q2 | $456K | Sell |
17,681
-168
| -0.9% | -$4.33K | ﹤0.01% | 1628 |
|
|
2023
Q1 | $296K | Buy |
17,849
+39
| +0.2% | +$647 | ﹤0.01% | 1897 |
|
|
2022
Q4 | $300K | Sell |
17,810
-170
| -0.9% | -$2.86K | ﹤0.01% | 1857 |
|
|
2022
Q3 | $263K | Buy |
17,980
+379
| +2% | +$5.54K | ﹤0.01% | 1917 |
|
|
2022
Q2 | $343K | Sell |
17,601
-47
| -0.3% | -$916 | ﹤0.01% | 1785 |
|
|
2022
Q1 | $301K | Buy |
17,648
+50
| +0.3% | +$853 | ﹤0.01% | 2005 |
|
|
2021
Q4 | $332K | Sell |
17,598
-127
| -0.7% | -$2.4K | ﹤0.01% | 1957 |
|
|
2021
Q3 | $241K | Buy |
17,725
+168
| +1% | +$2.28K | ﹤0.01% | 2069 |
|
|
2021
Q2 | $231K | Sell |
17,557
-130
| -0.7% | -$1.71K | ﹤0.01% | 2122 |
|
|
2021
Q1 | $226K | Buy |
17,687
+38
| +0.2% | +$486 | ﹤0.01% | 2097 |
|
|
2020
Q4 | $196K | Sell |
17,649
-521
| -3% | -$5.79K | ﹤0.01% | 2075 |
|
|
2020
Q3 | $181K | Sell |
18,170
-532
| -3% | -$5.3K | ﹤0.01% | 1995 |
|
|
2020
Q2 | $208K | Sell |
18,702
-2,094
| -10% | -$23.3K | ﹤0.01% | 1904 |
|
|
2020
Q1 | $214K | Sell |
20,796
-3,301
| -14% | -$34K | ﹤0.01% | 1779 |
|
|
2019
Q4 | $378K | Sell |
24,097
-150,203
| -86% | -$2.36M | ﹤0.01% | 1652 |
|
|
2019
Q3 | $1.9M | Sell |
174,300
-49,906
| -22% | -$543K | ﹤0.01% | 1000 |
|
|
2019
Q2 | $1.84M | Sell |
224,206
-56,107
| -20% | -$460K | ﹤0.01% | 1043 |
|
|
2019
Q1 | $2.65M | Buy |
280,313
+256,600
| +1,082% | +$2.42M | ﹤0.01% | 936 |
|
|
2018
Q4 | $230K | Buy |
23,713
+661
| +3% | +$6.41K | ﹤0.01% | 1966 |
|
|
2018
Q3 | $228K | Buy |
23,052
+290
| +1% | +$2.87K | ﹤0.01% | 2126 |
|
|
2018
Q2 | $182K | Buy |
22,762
+1,427
| +7% | +$11.4K | ﹤0.01% | 2242 |
|
|
2018
Q1 | $177K | Buy |
21,335
+887
| +4% | +$7.36K | ﹤0.01% | 2237 |
|
|
2017
Q4 | $174K | Buy |
20,448
+448
| +2% | +$3.81K | ﹤0.01% | 2269 |
|
|
2017
Q3 | $178K | Sell |
20,000
-21,834
| -52% | -$194K | ﹤0.01% | 2205 |
|
|
2017
Q2 | $394K | Buy |
41,834
+14
| +0% | +$132 | ﹤0.01% | 1740 |
|
|
2017
Q1 | $448K | Buy |
41,820
+2,104
| +5% | +$22.5K | ﹤0.01% | 1682 |
|
|
2016
Q4 | $449K | Buy |
39,716
+5,205
| +15% | +$58.8K | ﹤0.01% | 1650 |
|
|
2016
Q3 | $356K | Sell |
34,511
-41
| -0.1% | -$423 | ﹤0.01% | 1748 |
|
|
2016
Q2 | $307K | Buy |
34,552
+14,114
| +69% | +$125K | ﹤0.01% | 1830 |
|
|
2016
Q1 | $213K | Sell |
20,438
-100
| -0.5% | -$1.04K | ﹤0.01% | 2065 |
|
|
2015
Q4 | $257K | Buy |
20,538
+79
| +0.4% | +$989 | ﹤0.01% | 1921 |
|
|
2015
Q3 | $186K | Buy |
20,459
+15
| +0.1% | +$136 | ﹤0.01% | 2156 |
|
|
2015
Q2 | $194K | Buy |
20,444
+203
| +1% | +$1.93K | ﹤0.01% | 2249 |
|
|
2015
Q1 | $172K | Hold |
20,241
| – | – | ﹤0.01% | 2342 |
|
|
2014
Q4 | $168K | Buy |
20,241
+11
| +0.1% | +$91 | ﹤0.01% | 2168 |
|
|
2014
Q3 | $164K | Hold |
20,230
| – | – | ﹤0.01% | 2105 |
|
|
2014
Q2 | $174K | Hold |
20,230
| – | – | ﹤0.01% | 1997 |
|
|
2014
Q1 | $172K | Buy |
20,230
+230
| +1% | +$1.96K | ﹤0.01% | 1967 |
|
|
2013
Q4 | $180K | Sell |
20,000
-1,920
| -9% | -$17.3K | ﹤0.01% | 1916 |
|
|
2013
Q3 | $171K | Hold |
21,920
| – | – | ﹤0.01% | 1912 |
|
|
2013
Q2 | $177K | Buy |
+21,920
| New | +$177K | ﹤0.01% | 1834 |
|