Cambridge Trust’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $81.4K | Buy |
23,675
+50
| +0.2% | +$172 | ﹤0.01% | 372 |
|
|
2023
Q4 | $106K | Hold |
23,625
| – | – | ﹤0.01% | 335 |
|
|
2023
Q3 | $180K | Hold |
23,625
| – | – | 0.01% | 270 |
|
|
2023
Q2 | $245K | Hold |
23,625
| – | – | 0.01% | 253 |
|
|
2023
Q1 | $277K | Hold |
23,625
| – | – | 0.01% | 243 |
|
|
2022
Q4 | $292K | Hold |
23,625
| – | – | 0.01% | 251 |
|
|
2022
Q3 | $496K | Hold |
23,625
| – | – | 0.02% | 192 |
|
|
2022
Q2 | $391K | Hold |
23,625
| – | – | 0.02% | 227 |
|
|
2022
Q1 | $676K | Sell |
23,625
-100
| -0.4% | -$2.86K | 0.02% | 187 |
|
|
2021
Q4 | $670K | Hold |
23,725
| – | – | 0.02% | 196 |
|
|
2021
Q3 | $606K | Hold |
23,725
| – | – | 0.02% | 162 |
|
|
2021
Q2 | $811K | Hold |
23,725
| – | – | 0.03% | 152 |
|
|
2021
Q1 | $850K | Sell |
23,725
-7,875
| -25% | -$282K | 0.03% | 146 |
|
|
2020
Q4 | $1.07M | Hold |
31,600
| – | – | 0.05% | 119 |
|
|
2020
Q3 | $424K | Buy |
31,600
+100
| +0.3% | +$1.34K | 0.02% | 162 |
|
|
2020
Q2 | $288K | Hold |
31,500
| – | – | 0.02% | 198 |
|
|
2020
Q1 | $112K | Sell |
31,500
-31,500
| -50% | -$112K | 0.01% | 223 |
|
|
2019
Q4 | $199K | Buy |
63,000
+29,000
| +85% | +$91.6K | 0.01% | 273 |
|
|
2019
Q3 | $89K | Buy |
+34,000
| New | +$89K | 0.01% | 257 |
|