American International Group’s Douglas Dynamics PLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,122
| Closed | -$268K | – | 2002 |
|
|
2024
Q1 | $268K | Sell |
11,122
-95
| -0.8% | -$2.29K | ﹤0.01% | 1975 |
|
|
2023
Q4 | $333K | Sell |
11,217
-45
| -0.4% | -$1.34K | ﹤0.01% | 1884 |
|
|
2023
Q3 | $340K | Buy |
11,262
+400
| +4% | +$12.1K | ﹤0.01% | 1825 |
|
|
2023
Q2 | $325K | Buy |
10,862
+8
| +0.1% | +$239 | ﹤0.01% | 1905 |
|
|
2023
Q1 | $346K | Buy |
10,854
+217
| +2% | +$6.92K | ﹤0.01% | 1804 |
|
|
2022
Q4 | $385K | Sell |
10,637
-40
| -0.4% | -$1.45K | ﹤0.01% | 1745 |
|
|
2022
Q3 | $299K | Buy |
10,677
+152
| +1% | +$4.26K | ﹤0.01% | 1905 |
|
|
2022
Q2 | $302K | Sell |
10,525
-691
| -6% | -$19.8K | ﹤0.01% | 1902 |
|
|
2022
Q1 | $388K | Sell |
11,216
-790
| -7% | -$27.3K | ﹤0.01% | 1865 |
|
|
2021
Q4 | $469K | Sell |
12,006
-360
| -3% | -$14.1K | ﹤0.01% | 1858 |
|
|
2021
Q3 | $449K | Sell |
12,366
-293
| -2% | -$10.6K | ﹤0.01% | 1921 |
|
|
2021
Q2 | $515 | Sell |
12,659
-482
| -4% | -$20 | ﹤0.01% | 1901 |
|
|
2021
Q1 | $606 | Buy |
13,141
+35
| +0.3% | +$2 | ﹤0.01% | 1733 |
|
|
2020
Q4 | $561 | Sell |
13,106
-376
| -3% | -$16 | ﹤0.01% | 1689 |
|
|
2020
Q3 | $461K | Sell |
13,482
-306
| -2% | -$10.5K | ﹤0.01% | 1630 |
|
|
2020
Q2 | $484K | Buy |
13,788
+524
| +4% | +$18.4K | ﹤0.01% | 1610 |
|
|
2020
Q1 | $471K | Sell |
13,264
-766
| -5% | -$27.2K | ﹤0.01% | 1471 |
|
|
2019
Q4 | $772K | Sell |
14,030
-118
| -0.8% | -$6.49K | ﹤0.01% | 1465 |
|
|
2019
Q3 | $631K | Sell |
14,148
-99
| -0.7% | -$4.42K | ﹤0.01% | 1533 |
|
|
2019
Q2 | $567K | Buy |
14,247
+82
| +0.6% | +$3.26K | ﹤0.01% | 1632 |
|
|
2019
Q1 | $539K | Sell |
14,165
-460
| -3% | -$17.5K | ﹤0.01% | 1657 |
|
|
2018
Q4 | $525K | Sell |
14,625
-111
| -0.8% | -$3.99K | ﹤0.01% | 1649 |
|
|
2018
Q3 | $647K | Buy |
14,736
+264
| +2% | +$11.6K | ﹤0.01% | 1721 |
|
|
2018
Q2 | $695K | Buy |
14,472
+351
| +2% | +$16.9K | ﹤0.01% | 1619 |
|
|
2018
Q1 | $612K | Sell |
14,121
-759
| -5% | -$32.9K | ﹤0.01% | 1577 |
|
|
2017
Q4 | $562K | Buy |
14,880
+70
| +0.5% | +$2.64K | ﹤0.01% | 1716 |
|
|
2017
Q3 | $584K | Buy |
14,810
+1,108
| +8% | +$43.7K | ﹤0.01% | 1662 |
|
|
2017
Q2 | $451K | Buy |
13,702
+80
| +0.6% | +$2.63K | ﹤0.01% | 1774 |
|
|
2017
Q1 | $418K | Buy |
13,622
+900
| +7% | +$27.6K | ﹤0.01% | 1704 |
|
|
2016
Q4 | $428K | Sell |
12,722
-34
| -0.3% | -$1.14K | ﹤0.01% | 1732 |
|
|
2016
Q3 | $407K | Buy |
12,756
+19
| +0.1% | +$607 | ﹤0.01% | 1739 |
|
|
2016
Q2 | $328K | Sell |
12,737
-738
| -5% | -$19K | ﹤0.01% | 1823 |
|
|
2016
Q1 | $309K | Sell |
13,475
-600
| -4% | -$13.8K | ﹤0.01% | 2394 |
|
|
2015
Q4 | $297K | Sell |
14,075
-23
| -0.2% | -$485 | ﹤0.01% | 2454 |
|
|
2015
Q3 | $281K | Sell |
14,098
-1,191
| -8% | -$23.7K | ﹤0.01% | 2509 |
|
|
2015
Q2 | $328K | Buy |
15,289
+305
| +2% | +$6.55K | ﹤0.01% | 2558 |
|
|
2015
Q1 | $342K | Sell |
14,984
-45,115
| -75% | -$1.03M | ﹤0.01% | 2481 |
|
|
2014
Q4 | $1.29M | Sell |
60,099
-27
| -0% | -$579 | 0.01% | 1378 |
|
|
2014
Q3 | $1.17M | Buy |
60,126
+9,863
| +20% | +$192K | 0.01% | 1443 |
|
|
2014
Q2 | $886K | Buy |
50,263
+31,349
| +166% | +$552K | ﹤0.01% | 1690 |
|
|
2014
Q1 | $329K | Buy |
18,914
+4,164
| +28% | +$72.5K | ﹤0.01% | 2402 |
|
|
2013
Q4 | $248K | Sell |
14,750
-148
| -1% | -$2.49K | ﹤0.01% | 2598 |
|
|
2013
Q3 | $219K | Sell |
14,898
-345
| -2% | -$5.08K | ﹤0.01% | 2647 |
|
|
2013
Q2 | $198K | Buy |
+15,243
| New | +$198K | ﹤0.01% | 2576 |
|