Thrivent Financial for Lutherans’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $880K | Buy |
46,738
+217
| +0.5% | +$4.09K | ﹤0.01% | 1861 |
|
|
2025
Q1 | $966K | Sell |
46,521
-2,448
| -5% | -$50.8K | ﹤0.01% | 1736 |
|
|
2024
Q4 | $1.15M | Sell |
48,969
-785
| -2% | -$18.5K | ﹤0.01% | 1818 |
|
|
2024
Q3 | $1.23M | Sell |
49,754
-2,839
| -5% | -$70.3K | ﹤0.01% | 1787 |
|
|
2024
Q2 | $1.3M | Sell |
52,593
-1,718
| -3% | -$42.4K | ﹤0.01% | 1685 |
|
|
2024
Q1 | $1.54M | Sell |
54,311
-1,424
| -3% | -$40.3K | ﹤0.01% | 1609 |
|
|
2023
Q4 | $1.75M | Sell |
55,735
-1,456
| -3% | -$45.7K | ﹤0.01% | 1479 |
|
|
2023
Q3 | $1.16M | Sell |
57,191
-2,574
| -4% | -$52K | ﹤0.01% | 1651 |
|
|
2023
Q2 | $1.54M | Sell |
59,765
-1,418
| -2% | -$36.6K | ﹤0.01% | 1523 |
|
|
2023
Q1 | $1.01M | Sell |
61,183
-2,094
| -3% | -$34.7K | ﹤0.01% | 1779 |
|
|
2022
Q4 | $1.07M | Sell |
63,277
-401
| -0.6% | -$6.75K | ﹤0.01% | 1692 |
|
|
2022
Q3 | $931K | Buy |
63,678
+3,032
| +5% | +$44.3K | ﹤0.01% | 1730 |
|
|
2022
Q2 | $1.18M | Buy |
60,646
+10,468
| +21% | +$204K | ﹤0.01% | 1593 |
|
|
2022
Q1 | $852K | Buy |
50,178
+413
| +0.8% | +$7.01K | ﹤0.01% | 1918 |
|
|
2021
Q4 | $938K | Sell |
49,765
-2,591
| -5% | -$48.8K | ﹤0.01% | 1895 |
|
|
2021
Q3 | $714K | Buy |
52,356
+539
| +1% | +$7.35K | ﹤0.01% | 2021 |
|
|
2021
Q2 | $684K | Sell |
51,817
-277
| -0.5% | -$3.66K | ﹤0.01% | 2062 |
|
|
2021
Q1 | $670K | Sell |
52,094
-2,223
| -4% | -$28.6K | ﹤0.01% | 2102 |
|
|
2020
Q4 | $606K | Sell |
54,317
-190
| -0.3% | -$2.12K | ﹤0.01% | 2045 |
|
|
2020
Q3 | $543K | Hold |
54,507
| – | – | ﹤0.01% | 1925 |
|
|
2020
Q2 | $607K | Sell |
54,507
-1,810
| -3% | -$20.2K | ﹤0.01% | 1819 |
|
|
2020
Q1 | $578K | Buy |
56,317
+2,811
| +5% | +$28.9K | ﹤0.01% | 1636 |
|
|
2019
Q4 | $843K | Sell |
53,506
-341
| -0.6% | -$5.37K | ﹤0.01% | 1583 |
|
|
2019
Q3 | $586K | Buy |
53,847
+1,250
| +2% | +$13.6K | ﹤0.01% | 1742 |
|
|
2019
Q2 | $431K | Buy |
52,597
+330
| +0.6% | +$2.7K | ﹤0.01% | 1903 |
|
|
2019
Q1 | $494K | Buy |
52,267
+4,055
| +8% | +$38.3K | ﹤0.01% | 1811 |
|
|
2018
Q4 | $467K | Sell |
48,212
-831
| -2% | -$8.05K | ﹤0.01% | 1612 |
|
|
2018
Q3 | $483K | Buy |
49,043
+1,106
| +2% | +$10.9K | ﹤0.01% | 1697 |
|
|
2018
Q2 | $382K | Buy |
47,937
+3,421
| +8% | +$27.3K | ﹤0.01% | 1810 |
|
|
2018
Q1 | $367K | Buy |
44,516
+1,141
| +3% | +$9.41K | ﹤0.01% | 1792 |
|
|
2017
Q4 | $370K | Buy |
+43,375
| New | +$370K | ﹤0.01% | 1820 |
|