State Street’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9M | Sell |
2,329,211
-9,893
| -0.4% | -$186K | ﹤0.01% | 1740 |
|
|
2025
Q1 | $48.6M | Sell |
2,339,104
-145,874
| -6% | -$3.03M | ﹤0.01% | 1658 |
|
|
2024
Q4 | $58.5M | Buy |
2,484,978
+116,528
| +5% | +$2.75M | ﹤0.01% | 1644 |
|
|
2024
Q3 | $58.6M | Buy |
2,368,450
+10,590
| +0.4% | +$262K | ﹤0.01% | 1617 |
|
|
2024
Q2 | $58.2M | Buy |
2,357,860
+3,075
| +0.1% | +$75.9K | ﹤0.01% | 1583 |
|
|
2024
Q1 | $66.7M | Buy |
2,354,785
+57,074
| +2% | +$1.62M | ﹤0.01% | 1557 |
|
|
2023
Q4 | $72.1M | Buy |
2,297,711
+161,136
| +8% | +$5.05M | ﹤0.01% | 1500 |
|
|
2023
Q3 | $43.2M | Buy |
2,136,575
+48,839
| +2% | +$987K | ﹤0.01% | 1707 |
|
|
2023
Q2 | $53.8M | Buy |
2,087,736
+78,337
| +4% | +$2.02M | ﹤0.01% | 1626 |
|
|
2023
Q1 | $33.3M | Buy |
2,009,399
+48,647
| +2% | +$807K | ﹤0.01% | 1897 |
|
|
2022
Q4 | $33M | Sell |
1,960,752
-192,211
| -9% | -$3.23M | ﹤0.01% | 1912 |
|
|
2022
Q3 | $31.5M | Sell |
2,152,963
-19,487
| -0.9% | -$285K | ﹤0.01% | 1914 |
|
|
2022
Q2 | $42.3M | Buy |
2,172,450
+27,683
| +1% | +$539K | ﹤0.01% | 1766 |
|
|
2022
Q1 | $36.4M | Sell |
2,144,767
-167,639
| -7% | -$2.84M | ﹤0.01% | 1953 |
|
|
2021
Q4 | $43.6M | Buy |
2,312,406
+57,105
| +3% | +$1.08M | ﹤0.01% | 1908 |
|
|
2021
Q3 | $30.7M | Buy |
2,255,301
+5,743
| +0.3% | +$78.3K | ﹤0.01% | 2159 |
|
|
2021
Q2 | $29.7M | Buy |
2,249,558
+59,903
| +3% | +$791K | ﹤0.01% | 2234 |
|
|
2021
Q1 | $28.2M | Buy |
2,189,655
+101,102
| +5% | +$1.3M | ﹤0.01% | 2139 |
|
|
2020
Q4 | $23.3M | Sell |
2,088,553
-75,302
| -3% | -$840K | ﹤0.01% | 2155 |
|
|
2020
Q3 | $21.6M | Sell |
2,163,855
-63,242
| -3% | -$630K | ﹤0.01% | 1996 |
|
|
2020
Q2 | $24.8M | Sell |
2,227,097
-7,167
| -0.3% | -$79.8K | ﹤0.01% | 1917 |
|
|
2020
Q1 | $22.9M | Sell |
2,234,264
-87,770
| -4% | -$901K | ﹤0.01% | 1761 |
|
|
2019
Q4 | $36.6M | Buy |
2,322,034
+68,934
| +3% | +$1.09M | ﹤0.01% | 1733 |
|
|
2019
Q3 | $24.5M | Buy |
2,253,100
+57,785
| +3% | +$629K | ﹤0.01% | 1933 |
|
|
2019
Q2 | $18M | Buy |
2,195,315
+66,294
| +3% | +$544K | ﹤0.01% | 2184 |
|
|
2019
Q1 | $20.1M | Buy |
2,129,021
+175,145
| +9% | +$1.66M | ﹤0.01% | 2037 |
|
|
2018
Q4 | $18.9M | Buy |
1,953,876
+11,492
| +0.6% | +$111K | ﹤0.01% | 2020 |
|
|
2018
Q3 | $19.1M | Buy |
1,942,384
+165,874
| +9% | +$1.63M | ﹤0.01% | 2211 |
|
|
2018
Q2 | $14.2M | Buy |
1,776,510
+29,178
| +2% | +$233K | ﹤0.01% | 2362 |
|
|
2018
Q1 | $14.4M | Sell |
1,747,332
-119,035
| -6% | -$982K | ﹤0.01% | 2267 |
|
|
2017
Q4 | $15.9M | Buy |
1,866,367
+404,764
| +28% | +$3.45M | ﹤0.01% | 2205 |
|
|
2017
Q3 | $12.9M | Buy |
1,461,603
+36,618
| +3% | +$324K | ﹤0.01% | 2310 |
|
|
2017
Q2 | $13.4M | Buy |
1,424,985
+35,414
| +3% | +$333K | ﹤0.01% | 2247 |
|
|
2017
Q1 | $14.9M | Buy |
1,389,571
+50,294
| +4% | +$538K | ﹤0.01% | 2151 |
|
|
2016
Q4 | $15.1M | Buy |
1,339,277
+48,339
| +4% | +$546K | ﹤0.01% | 2102 |
|
|
2016
Q3 | $13.3M | Buy |
1,290,938
+24,587
| +2% | +$253K | ﹤0.01% | 2023 |
|
|
2016
Q2 | $11.3M | Sell |
1,266,351
-15,207
| -1% | -$136K | ﹤0.01% | 2157 |
|
|
2016
Q1 | $13.3M | Buy |
1,281,558
+150,525
| +13% | +$1.57M | ﹤0.01% | 1994 |
|
|
2015
Q4 | $14.1M | Buy |
1,131,033
+68,538
| +6% | +$853K | ﹤0.01% | 1972 |
|
|
2015
Q3 | $9.63M | Sell |
1,062,495
-420
| -0% | -$3.81K | ﹤0.01% | 2199 |
|
|
2015
Q2 | $10.1M | Buy |
1,062,915
+18,574
| +2% | +$177K | ﹤0.01% | 2254 |
|
|
2015
Q1 | $8.88M | Buy |
1,044,341
+60,741
| +6% | +$516K | ﹤0.01% | 2284 |
|
|
2014
Q4 | $8.18M | Sell |
983,600
-3,783
| -0.4% | -$31.4K | ﹤0.01% | 2311 |
|
|
2014
Q3 | $7.94M | Sell |
987,383
-49,154
| -5% | -$395K | ﹤0.01% | 2309 |
|
|
2014
Q2 | $8.92M | Sell |
1,036,537
-82,388
| -7% | -$709K | ﹤0.01% | 2299 |
|
|
2014
Q1 | $9.55M | Sell |
1,118,925
-83,448
| -7% | -$712K | ﹤0.01% | 2244 |
|
|
2013
Q4 | $10.9M | Buy |
1,202,373
+7,536
| +0.6% | +$68K | ﹤0.01% | 2147 |
|
|
2013
Q3 | $9.36M | Buy |
1,194,837
+3,005
| +0.3% | +$23.5K | ﹤0.01% | 2166 |
|
|
2013
Q2 | $9.6M | Buy |
+1,191,832
| New | +$9.6M | ﹤0.01% | 2074 |
|