TD Asset Management’s Photronics PLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,000
| Closed | -$1.22M | – | 1370 |
|
|
2024
Q3 | $1.22M | Buy |
49,000
+9,200
| +23% | +$228K | ﹤0.01% | 1154 |
|
|
2024
Q2 | $982K | Buy |
39,800
+2,600
| +7% | +$64.1K | ﹤0.01% | 1164 |
|
|
2024
Q1 | $1.05M | Buy |
37,200
+800
| +2% | +$22.7K | ﹤0.01% | 1155 |
|
|
2023
Q4 | $1.14M | Buy |
36,400
+10,800
| +42% | +$339K | ﹤0.01% | 1154 |
|
|
2023
Q3 | $517K | Buy |
25,600
+300
| +1% | +$6.06K | ﹤0.01% | 1272 |
|
|
2023
Q2 | $652K | Sell |
25,300
-32,400
| -56% | -$836K | ﹤0.01% | 1214 |
|
|
2023
Q1 | $957K | Buy |
57,700
+3,900
| +7% | +$64.7K | ﹤0.01% | 1142 |
|
|
2022
Q4 | $905K | Sell |
53,800
-22,500
| -29% | -$379K | ﹤0.01% | 1159 |
|
|
2022
Q3 | $1.14M | Sell |
76,300
-11,600
| -13% | -$173K | ﹤0.01% | 1152 |
|
|
2022
Q2 | $1.71M | Buy |
87,900
+25,500
| +41% | +$497K | ﹤0.01% | 1054 |
|
|
2022
Q1 | $1.06M | Buy |
62,400
+4,700
| +8% | +$79.8K | ﹤0.01% | 1223 |
|
|
2021
Q4 | $1.09M | Buy |
57,700
+7,300
| +14% | +$138K | ﹤0.01% | 1262 |
|
|
2021
Q3 | $687K | Buy |
50,400
+6,000
| +14% | +$81.8K | ﹤0.01% | 1339 |
|
|
2021
Q2 | $594K | Buy |
44,400
+8,500
| +24% | +$114K | ﹤0.01% | 1359 |
|
|
2021
Q1 | $462K | Hold |
35,900
| – | – | ﹤0.01% | 1412 |
|
|
2020
Q4 | $401K | Sell |
35,900
-35,900
| -50% | -$401K | ﹤0.01% | 1360 |
|
|
2020
Q3 | $715K | Sell |
71,800
-10,000
| -12% | -$99.6K | ﹤0.01% | 1156 |
|
|
2020
Q2 | $910K | Buy |
81,800
+3,200
| +4% | +$35.6K | ﹤0.01% | 1087 |
|
|
2020
Q1 | $806K | Hold |
78,600
| – | – | ﹤0.01% | 1056 |
|
|
2019
Q4 | $1.24M | Hold |
78,600
| – | – | ﹤0.01% | 1042 |
|
|
2019
Q3 | $855K | Sell |
78,600
-11,600
| -13% | -$126K | ﹤0.01% | 1084 |
|
|
2019
Q2 | $740K | Sell |
90,200
-52,400
| -37% | -$430K | ﹤0.01% | 1109 |
|
|
2019
Q1 | $1.35M | Buy |
+142,600
| New | +$1.35M | ﹤0.01% | 986 |
|