Principal Financial 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 | $6.64M | Buy |
352,451
+9,565
| +3% | +$180K | ﹤0.01% | 1449 |
|
|
2025
Q1 | $7.12M | Buy |
342,886
+8,305
| +2% | +$172K | ﹤0.01% | 1422 |
|
|
2024
Q4 | $7.88M | Buy |
334,581
+11,808
| +4% | +$278K | ﹤0.01% | 1407 |
|
|
2024
Q3 | $7.99M | Sell |
322,773
-20,420
| -6% | -$506K | ﹤0.01% | 1386 |
|
|
2024
Q2 | $8.47M | Sell |
343,193
-7,874
| -2% | -$194K | 0.01% | 1352 |
|
|
2024
Q1 | $9.94M | Sell |
351,067
-6,415
| -2% | -$182K | 0.01% | 1307 |
|
|
2023
Q4 | $11.2M | Sell |
357,482
-2,966
| -0.8% | -$93K | 0.01% | 1230 |
|
|
2023
Q3 | $7.28M | Sell |
360,448
-8,996
| -2% | -$182K | 0.01% | 1382 |
|
|
2023
Q2 | $9.53M | Sell |
369,444
-22,547
| -6% | -$581K | 0.01% | 1278 |
|
|
2023
Q1 | $6.5M | Sell |
391,991
-9,917
| -2% | -$164K | ﹤0.01% | 1444 |
|
|
2022
Q4 | $6.76M | Buy |
401,908
+5,577
| +1% | +$93.9K | 0.01% | 1428 |
|
|
2022
Q3 | $5.79M | Sell |
396,331
-29,824
| -7% | -$436K | ﹤0.01% | 1442 |
|
|
2022
Q2 | $8.3M | Buy |
426,155
+18,969
| +5% | +$369K | 0.01% | 1359 |
|
|
2022
Q1 | $6.91M | Sell |
407,186
-544
| -0.1% | -$9.23K | ﹤0.01% | 1536 |
|
|
2021
Q4 | $7.69M | Sell |
407,730
-15,584
| -4% | -$294K | ﹤0.01% | 1523 |
|
|
2021
Q3 | $5.77M | Sell |
423,314
-15,886
| -4% | -$217K | ﹤0.01% | 1630 |
|
|
2021
Q2 | $5.8M | Buy |
439,200
+3,337
| +0.8% | +$44.1K | ﹤0.01% | 1665 |
|
|
2021
Q1 | $5.61M | Sell |
435,863
-15,563
| -3% | -$200K | ﹤0.01% | 1627 |
|
|
2020
Q4 | $5.04M | Sell |
451,426
-17,958
| -4% | -$200K | ﹤0.01% | 1557 |
|
|
2020
Q3 | $4.68M | Sell |
469,384
-16,995
| -3% | -$169K | ﹤0.01% | 1478 |
|
|
2020
Q2 | $5.41M | Sell |
486,379
-23,431
| -5% | -$261K | ﹤0.01% | 1385 |
|
|
2020
Q1 | $5.23M | Sell |
509,810
-21,083
| -4% | -$216K | 0.01% | 1258 |
|
|
2019
Q4 | $8.37M | Buy |
530,893
+889
| +0.2% | +$14K | 0.01% | 1333 |
|
|
2019
Q3 | $5.77M | Sell |
530,004
-7,877
| -1% | -$85.7K | 0.01% | 1455 |
|
|
2019
Q2 | $4.41M | Sell |
537,881
-877
| -0.2% | -$7.19K | ﹤0.01% | 1570 |
|
|
2019
Q1 | $5.09M | Sell |
538,758
-16,458
| -3% | -$156K | ﹤0.01% | 1530 |
|
|
2018
Q4 | $5.37M | Buy |
555,216
+3,028
| +0.5% | +$29.3K | 0.01% | 1482 |
|
|
2018
Q3 | $5.44M | Buy |
552,188
+7,787
| +1% | +$76.7K | ﹤0.01% | 1575 |
|
|
2018
Q2 | $4.34M | Buy |
544,401
+12,698
| +2% | +$101K | ﹤0.01% | 1635 |
|
|
2018
Q1 | $4.39M | Buy |
531,703
+15,831
| +3% | +$131K | ﹤0.01% | 1601 |
|
|
2017
Q4 | $4.4M | Buy |
+515,872
| New | +$4.4M | ﹤0.01% | 1606 |
|
|
2017
Q3 | – | Sell |
-14,915
| Closed | -$140K | – | 2238 |
|
|
2017
Q2 | $140K | Buy |
14,915
+720
| +5% | +$6.76K | ﹤0.01% | 2164 |
|
|
2017
Q1 | $152K | Sell |
14,195
-1,975
| -12% | -$21.1K | ﹤0.01% | 2112 |
|
|
2016
Q4 | $183K | Sell |
16,170
-246
| -1% | -$2.78K | ﹤0.01% | 2108 |
|
|
2016
Q3 | $169K | Buy |
16,416
+486
| +3% | +$5K | ﹤0.01% | 2060 |
|
|
2016
Q2 | $142K | Sell |
15,930
-360
| -2% | -$3.21K | ﹤0.01% | 2064 |
|
|
2016
Q1 | $170K | Buy |
16,290
+902
| +6% | +$9.41K | ﹤0.01% | 2039 |
|
|
2015
Q4 | $192K | Sell |
15,388
-131
| -0.8% | -$1.64K | ﹤0.01% | 2055 |
|
|
2015
Q3 | $141K | Buy |
15,519
+4,042
| +35% | +$36.7K | ﹤0.01% | 2072 |
|
|
2015
Q2 | $109K | Sell |
11,477
-644
| -5% | -$6.12K | ﹤0.01% | 2122 |
|
|
2015
Q1 | $103K | Buy |
12,121
+1,974
| +19% | +$16.8K | ﹤0.01% | 2099 |
|
|
2014
Q4 | $84K | Sell |
10,147
-3,274
| -24% | -$27.1K | ﹤0.01% | 2124 |
|
|
2014
Q3 | $108K | Hold |
13,421
| – | – | ﹤0.01% | 2133 |
|
|
2014
Q2 | $115K | Sell |
13,421
-2,816
| -17% | -$24.1K | ﹤0.01% | 2191 |
|
|
2014
Q1 | $139K | Sell |
16,237
-352
| -2% | -$3.01K | ﹤0.01% | 2199 |
|
|
2013
Q4 | $150K | Sell |
16,589
-324
| -2% | -$2.93K | ﹤0.01% | 2206 |
|
|
2013
Q3 | $132K | Sell |
16,913
-1,074
| -6% | -$8.38K | ﹤0.01% | 2192 |
|
|
2013
Q2 | $145K | Buy |
+17,987
| New | +$145K | ﹤0.01% | 2152 |
|