Truist Financial’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,983
| Closed | -$542K | – | 2660 |
|
|
2024
Q2 | $542K | Buy |
21,983
+63
| +0.3% | +$1.55K | ﹤0.01% | 1919 |
|
|
2024
Q1 | $621K | Sell |
21,920
-1,600
| -7% | -$45.3K | ﹤0.01% | 1843 |
|
|
2023
Q4 | $738K | Sell |
23,520
-1,508
| -6% | -$47.3K | ﹤0.01% | 1765 |
|
|
2023
Q3 | $506K | Sell |
25,028
-5,564
| -18% | -$112K | ﹤0.01% | 1914 |
|
|
2023
Q2 | $789K | Sell |
30,592
-5,918
| -16% | -$153K | ﹤0.01% | 1696 |
|
|
2023
Q1 | $605K | Hold |
36,510
| – | – | ﹤0.01% | 1846 |
|
|
2022
Q4 | $614K | Buy |
36,510
+25,439
| +230% | +$428K | ﹤0.01% | 1812 |
|
|
2022
Q3 | $162K | Sell |
11,071
-13,809
| -56% | -$202K | ﹤0.01% | 2334 |
|
|
2022
Q2 | $484K | Hold |
24,880
| – | – | ﹤0.01% | 1920 |
|
|
2022
Q1 | $422K | Hold |
24,880
| – | – | ﹤0.01% | 2087 |
|
|
2021
Q4 | $469K | Hold |
24,880
| – | – | ﹤0.01% | 2028 |
|
|
2021
Q3 | $339K | Buy |
+24,880
| New | +$339K | ﹤0.01% | 2222 |
|
|
2020
Q4 | – | Sell |
-27,599
| Closed | -$275K | – | 2580 |
|
|
2020
Q3 | $275K | Sell |
27,599
-315
| -1% | -$3.14K | ﹤0.01% | 2050 |
|
|
2020
Q2 | $310K | Sell |
27,914
-3,808
| -12% | -$42.3K | ﹤0.01% | 1914 |
|
|
2020
Q1 | $325K | Buy |
+31,722
| New | +$325K | ﹤0.01% | 1779 |
|