Wells Fargo’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
59,840
+1,535
| +3% | +$28.9K | ﹤0.01% | 3285 |
|
|
2025
Q1 | $1.21M | Buy |
58,305
+826
| +1% | +$17.1K | ﹤0.01% | 3142 |
|
|
2024
Q4 | $1.35M | Buy |
57,479
+9,840
| +21% | +$232K | ﹤0.01% | 3073 |
|
|
2024
Q3 | $1.18M | Sell |
47,639
-10,453
| -18% | -$259K | ﹤0.01% | 3105 |
|
|
2024
Q2 | $1.43M | Buy |
58,092
+794
| +1% | +$19.6K | ﹤0.01% | 2946 |
|
|
2024
Q1 | $1.62M | Buy |
57,298
+4,419
| +8% | +$125K | ﹤0.01% | 2841 |
|
|
2023
Q4 | $1.66M | Sell |
52,879
-225
| -0.4% | -$7.06K | ﹤0.01% | 2767 |
|
|
2023
Q3 | $1.07M | Sell |
53,104
-4,890
| -8% | -$98.8K | ﹤0.01% | 3042 |
|
|
2023
Q2 | $1.5M | Sell |
57,994
-12,424
| -18% | -$320K | ﹤0.01% | 2980 |
|
|
2023
Q1 | $1.17M | Buy |
70,418
+16,077
| +30% | +$267K | ﹤0.01% | 3063 |
|
|
2022
Q4 | $915K | Sell |
54,341
-13,247
| -20% | -$223K | ﹤0.01% | 3102 |
|
|
2022
Q3 | $988K | Buy |
67,588
+10,158
| +18% | +$148K | ﹤0.01% | 3052 |
|
|
2022
Q2 | $1.12M | Sell |
57,430
-65,673
| -53% | -$1.28M | ﹤0.01% | 3042 |
|
|
2022
Q1 | $2.09M | Sell |
123,103
-4,826
| -4% | -$81.9K | ﹤0.01% | 3066 |
|
|
2021
Q4 | $2.41M | Sell |
127,929
-1,205
| -0.9% | -$22.7K | ﹤0.01% | 3106 |
|
|
2021
Q3 | $1.76M | Buy |
129,134
+48,705
| +61% | +$663K | ﹤0.01% | 3587 |
|
|
2021
Q2 | $1.06M | Sell |
80,429
-14,033
| -15% | -$185K | ﹤0.01% | 3950 |
|
|
2021
Q1 | $1.22M | Sell |
94,462
-89,899
| -49% | -$1.16M | ﹤0.01% | 3857 |
|
|
2020
Q4 | $2.06M | Sell |
184,361
-30,728
| -14% | -$343K | ﹤0.01% | 3434 |
|
|
2020
Q3 | $2.14M | Buy |
215,089
+26,892
| +14% | +$268K | ﹤0.01% | 3207 |
|
|
2020
Q2 | $2.1M | Buy |
188,197
+76,292
| +68% | +$849K | ﹤0.01% | 3180 |
|
|
2020
Q1 | $1.15M | Sell |
111,905
-17,594
| -14% | -$180K | ﹤0.01% | 3366 |
|
|
2019
Q4 | $2.04M | Sell |
129,499
-12,848
| -9% | -$202K | ﹤0.01% | 3299 |
|
|
2019
Q3 | $1.55M | Buy |
142,347
+27,334
| +24% | +$297K | ﹤0.01% | 3485 |
|
|
2019
Q2 | $943K | Sell |
115,013
-5,226
| -4% | -$42.8K | ﹤0.01% | 3840 |
|
|
2019
Q1 | $1.14M | Sell |
120,239
-5,518
| -4% | -$52.1K | ﹤0.01% | 3747 |
|
|
2018
Q4 | $1.22M | Sell |
125,757
-5,731
| -4% | -$55.5K | ﹤0.01% | 3617 |
|
|
2018
Q3 | $1.3M | Buy |
131,488
+23,592
| +22% | +$232K | ﹤0.01% | 3710 |
|
|
2018
Q2 | $861K | Sell |
107,896
-5,305
| -5% | -$42.3K | ﹤0.01% | 4031 |
|
|
2018
Q1 | $933K | Buy |
113,201
+13,285
| +13% | +$109K | ﹤0.01% | 3902 |
|
|
2017
Q4 | $852K | Buy |
99,916
+26,902
| +37% | +$229K | ﹤0.01% | 3964 |
|
|
2017
Q3 | $646K | Buy |
73,014
+24,928
| +52% | +$221K | ﹤0.01% | 4075 |
|
|
2017
Q2 | $452K | Sell |
48,086
-29,667
| -38% | -$279K | ﹤0.01% | 4174 |
|
|
2017
Q1 | $832K | Sell |
77,753
-11,974
| -13% | -$128K | ﹤0.01% | 3807 |
|
|
2016
Q4 | $1.01M | Buy |
89,727
+13,928
| +18% | +$157K | ﹤0.01% | 3616 |
|
|
2016
Q3 | $782K | Sell |
75,799
-20,216
| -21% | -$209K | ﹤0.01% | 3584 |
|
|
2016
Q2 | $856K | Sell |
96,015
-15,304
| -14% | -$136K | ﹤0.01% | 3515 |
|
|
2016
Q1 | $1.16M | Buy |
111,319
+18,661
| +20% | +$194K | ﹤0.01% | 3261 |
|
|
2015
Q4 | $1.15M | Buy |
92,658
+65,597
| +242% | +$817K | ﹤0.01% | 3323 |
|
|
2015
Q3 | $245K | Sell |
27,061
-508,592
| -95% | -$4.6M | ﹤0.01% | 4209 |
|
|
2015
Q2 | $5.09M | Buy |
535,653
+161
| +0% | +$1.53K | ﹤0.01% | 2384 |
|
|
2015
Q1 | $4.55M | Sell |
535,492
-5,690
| -1% | -$48.4K | ﹤0.01% | 2433 |
|
|
2014
Q4 | $4.5M | Sell |
541,182
-457,830
| -46% | -$3.81M | ﹤0.01% | 2413 |
|
|
2014
Q3 | $8.04M | Sell |
999,012
-30,118
| -3% | -$242K | ﹤0.01% | 1948 |
|
|
2014
Q2 | $8.85M | Sell |
1,029,130
-14,547
| -1% | -$125K | ﹤0.01% | 1901 |
|
|
2014
Q1 | $8.9M | Sell |
1,043,677
-10,827
| -1% | -$92.3K | ﹤0.01% | 1882 |
|
|
2013
Q4 | $9.52M | Sell |
1,054,504
-63,815
| -6% | -$576K | ﹤0.01% | 1760 |
|
|
2013
Q3 | $8.77M | Sell |
1,118,319
-203,001
| -15% | -$1.59M | ﹤0.01% | 1746 |
|
|
2013
Q2 | $10.7M | Buy |
+1,321,320
| New | +$10.7M | 0.01% | 1548 |
|