Royal Bank of Canada’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.25M | Buy |
385,122
+165,832
| +76% | +$3.12M | ﹤0.01% | 2064 |
|
|
2025
Q1 | $4.55M | Buy |
219,290
+50,707
| +30% | +$1.05M | ﹤0.01% | 2082 |
|
|
2024
Q4 | $3.97M | Buy |
168,583
+1,860
| +1% | +$43.8K | ﹤0.01% | 2197 |
|
|
2024
Q3 | $4.13M | Buy |
166,723
+3,098
| +2% | +$76.7K | ﹤0.01% | 2145 |
|
|
2024
Q2 | $4.04M | Buy |
163,625
+8,487
| +5% | +$209K | ﹤0.01% | 2113 |
|
|
2024
Q1 | $4.39M | Sell |
155,138
-29,519
| -16% | -$836K | ﹤0.01% | 2029 |
|
|
2023
Q4 | $5.79M | Buy |
184,657
+5,761
| +3% | +$181K | ﹤0.01% | 1820 |
|
|
2023
Q3 | $3.62M | Buy |
178,896
+3,487
| +2% | +$70.5K | ﹤0.01% | 2032 |
|
|
2023
Q2 | $4.52M | Buy |
175,409
+15,309
| +10% | +$395K | ﹤0.01% | 1893 |
|
|
2023
Q1 | $2.66M | Buy |
160,100
+1,686
| +1% | +$28K | ﹤0.01% | 2303 |
|
|
2022
Q4 | $2.67M | Buy |
158,414
+3,077
| +2% | +$51.8K | ﹤0.01% | 2324 |
|
|
2022
Q3 | $2.27M | Buy |
155,337
+26,841
| +21% | +$392K | ﹤0.01% | 2383 |
|
|
2022
Q2 | $2.51M | Buy |
128,496
+24,823
| +24% | +$484K | ﹤0.01% | 2347 |
|
|
2022
Q1 | $1.76M | Buy |
103,673
+3,030
| +3% | +$51.4K | ﹤0.01% | 2774 |
|
|
2021
Q4 | $1.9M | Buy |
100,643
+10,965
| +12% | +$207K | ﹤0.01% | 2768 |
|
|
2021
Q3 | $1.22M | Buy |
89,678
+10,613
| +13% | +$145K | ﹤0.01% | 3061 |
|
|
2021
Q2 | $1.05M | Buy |
79,065
+36,542
| +86% | +$483K | ﹤0.01% | 3212 |
|
|
2021
Q1 | $546K | Sell |
42,523
-13,915
| -25% | -$179K | ﹤0.01% | 3666 |
|
|
2020
Q4 | $630K | Sell |
56,438
-44
| -0.1% | -$491 | ﹤0.01% | 3447 |
|
|
2020
Q3 | $563K | Buy |
56,482
+268
| +0.5% | +$2.67K | ﹤0.01% | 3313 |
|
|
2020
Q2 | $626K | Sell |
56,214
-1,014
| -2% | -$11.3K | ﹤0.01% | 3176 |
|
|
2020
Q1 | $588K | Buy |
57,228
+15,124
| +36% | +$155K | ﹤0.01% | 3047 |
|
|
2019
Q4 | $664K | Buy |
42,104
+9,874
| +31% | +$156K | ﹤0.01% | 3229 |
|
|
2019
Q3 | $350K | Sell |
32,230
-1,273
| -4% | -$13.8K | ﹤0.01% | 3523 |
|
|
2019
Q2 | $275K | Buy |
33,503
+1,463
| +5% | +$12K | ﹤0.01% | 3724 |
|
|
2019
Q1 | $303K | Sell |
32,040
-268
| -0.8% | -$2.53K | ﹤0.01% | 3559 |
|
|
2018
Q4 | $313K | Sell |
32,308
-1,298
| -4% | -$12.6K | ﹤0.01% | 3473 |
|
|
2018
Q3 | $331K | Buy |
33,606
+1,243
| +4% | +$12.2K | ﹤0.01% | 3602 |
|
|
2018
Q2 | $258K | Buy |
32,363
+633
| +2% | +$5.05K | ﹤0.01% | 3697 |
|
|
2018
Q1 | $262K | Sell |
31,730
-4,585
| -13% | -$37.9K | ﹤0.01% | 3574 |
|
|
2017
Q4 | $309K | Sell |
36,315
-8,450
| -19% | -$71.9K | ﹤0.01% | 3471 |
|
|
2017
Q3 | $397K | Sell |
44,765
-15,138
| -25% | -$134K | ﹤0.01% | 3333 |
|
|
2017
Q2 | $563K | Sell |
59,903
-2,043
| -3% | -$19.2K | ﹤0.01% | 2966 |
|
|
2017
Q1 | $663K | Sell |
61,946
-1,623
| -3% | -$17.4K | ﹤0.01% | 2856 |
|
|
2016
Q4 | $719K | Buy |
63,569
+2,970
| +5% | +$33.6K | ﹤0.01% | 2782 |
|
|
2016
Q3 | $625K | Sell |
60,599
-11,217
| -16% | -$116K | ﹤0.01% | 2879 |
|
|
2016
Q2 | $640K | Sell |
71,816
-3,787
| -5% | -$33.7K | ﹤0.01% | 2875 |
|
|
2016
Q1 | $787K | Buy |
75,603
+22,392
| +42% | +$233K | ﹤0.01% | 2728 |
|
|
2015
Q4 | $662K | Buy |
53,211
+14,427
| +37% | +$179K | ﹤0.01% | 2885 |
|
|
2015
Q3 | $351K | Sell |
38,784
-348
| -0.9% | -$3.15K | ﹤0.01% | 3313 |
|
|
2015
Q2 | $373K | Sell |
39,132
-11,476
| -23% | -$109K | ﹤0.01% | 3421 |
|
|
2015
Q1 | $430K | Sell |
50,608
-29,397
| -37% | -$250K | ﹤0.01% | 3225 |
|
|
2014
Q4 | $665K | Buy |
80,005
+26,119
| +48% | +$217K | ﹤0.01% | 2778 |
|
|
2014
Q3 | $433K | Sell |
53,886
-35,843
| -40% | -$288K | ﹤0.01% | 3097 |
|
|
2014
Q2 | $771K | Buy |
89,729
+36,868
| +70% | +$317K | ﹤0.01% | 2617 |
|
|
2014
Q1 | $452K | Buy |
52,861
+1,856
| +4% | +$15.9K | ﹤0.01% | 2968 |
|
|
2013
Q4 | $461K | Sell |
51,005
-14,372
| -22% | -$130K | ﹤0.01% | 2930 |
|
|
2013
Q3 | $512K | Buy |
65,377
+14,149
| +28% | +$111K | ﹤0.01% | 2867 |
|
|
2013
Q2 | $413K | Buy |
+51,228
| New | +$413K | ﹤0.01% | 2802 |
|