BCA
Bernzott Capital Advisors’s Douglas Dynamics PLOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-174,444
| Closed | -$5.01M | – | 54 |
|
|
2022
Q2 | $5.01M | Sell |
174,444
-480,191
| -73% | -$13.8M | 0.55% | 45 |
|
|
2022
Q1 | $22.6M | Buy |
654,635
+12,227
| +2% | +$423K | 2.08% | 25 |
|
|
2021
Q4 | $25.1M | Buy |
642,408
+4,648
| +0.7% | +$182K | 2.17% | 24 |
|
|
2021
Q3 | $23.2M | Sell |
637,760
-24,085
| -4% | -$874K | 2.08% | 27 |
|
|
2021
Q2 | $26.9M | Sell |
661,845
-90,190
| -12% | -$3.67M | 2.28% | 20 |
|
|
2021
Q1 | $34.7M | Sell |
752,035
-57,218
| -7% | -$2.64M | 3.04% | 14 |
|
|
2020
Q4 | $34.6M | Sell |
809,253
-204,710
| -20% | -$8.76M | 3.11% | 13 |
|
|
2020
Q3 | $34.7M | Buy |
1,013,963
+59,180
| +6% | +$2.02M | 3.29% | 14 |
|
|
2020
Q2 | $33.5M | Buy |
954,783
+50,010
| +6% | +$1.76M | 4.21% | 2 |
|
|
2020
Q1 | $32.1M | Buy |
904,773
+26,430
| +3% | +$939K | 4.95% | 2 |
|
|
2019
Q4 | $48.3M | Buy |
878,343
+20,530
| +2% | +$1.13M | 5.04% | 1 |
|
|
2019
Q3 | $38.2M | Buy |
857,813
+8,965
| +1% | +$400K | 4.58% | 1 |
|
|
2019
Q2 | $33.8M | Buy |
848,848
+3,679
| +0.4% | +$146K | 4.07% | 3 |
|
|
2019
Q1 | $32.2M | Buy |
845,169
+3,550
| +0.4% | +$135K | 3.89% | 4 |
|
|
2018
Q4 | $30.2M | Buy |
841,619
+8,805
| +1% | +$316K | 4.22% | 2 |
|
|
2018
Q3 | $36.6M | Sell |
832,814
-16,515
| -2% | -$725K | 4.22% | 2 |
|
|
2018
Q2 | $40.8M | Sell |
849,329
-90,925
| -10% | -$4.36M | 5.07% | 1 |
|
|
2018
Q1 | $40.8M | Sell |
940,254
-17,950
| -2% | -$778K | 5.29% | 1 |
|
|
2017
Q4 | $36.2M | Buy |
958,204
+38,252
| +4% | +$1.45M | 4.79% | 2 |
|
|
2017
Q3 | $36.2M | Buy |
919,952
+61,323
| +7% | +$2.42M | 5.17% | 1 |
|
|
2017
Q2 | $28.2M | Buy |
858,629
+42,650
| +5% | +$1.4M | 4.65% | 4 |
|
|
2017
Q1 | $25M | Sell |
815,979
-76,122
| -9% | -$2.33M | 4.3% | 4 |
|
|
2016
Q4 | $30M | Buy |
892,101
+36,275
| +4% | +$1.22M | 5.11% | 1 |
|
|
2016
Q3 | $27.3M | Buy |
855,826
+20,030
| +2% | +$640K | 5.07% | 1 |
|
|
2016
Q2 | $21.5M | Sell |
835,796
-76,445
| -8% | -$1.97M | 4.2% | 2 |
|
|
2016
Q1 | $20.9M | Buy |
912,241
+70,482
| +8% | +$1.61M | 3.97% | 6 |
|
|
2015
Q4 | $17.7M | Buy |
841,759
+233,380
| +38% | +$4.92M | 3.45% | 13 |
|
|
2015
Q3 | $12.1M | Buy |
608,379
+84,379
| +16% | +$1.68M | 2.77% | 19 |
|
|
2015
Q2 | $11.3M | Buy |
+524,000
| New | +$11.3M | 2.42% | 20 |
|