CCA
Conestoga Capital Advisors’s Douglas Dynamics PLOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,191,913
| Closed | -$65.1M | – | 133 |
|
|
2023
Q4 | $65.1M | Buy |
2,191,913
+311,799
| +17% | +$9.25M | 0.98% | 43 |
|
|
2023
Q3 | $56.7M | Sell |
1,880,114
-332,871
| -15% | -$10M | 0.98% | 41 |
|
|
2023
Q2 | $66.1M | Sell |
2,212,985
-427,561
| -16% | -$12.8M | 1.05% | 39 |
|
|
2023
Q1 | $84.2M | Sell |
2,640,546
-76,316
| -3% | -$2.43M | 1.41% | 35 |
|
|
2022
Q4 | $98.2M | Buy |
2,716,862
+862
| +0% | +$31.2K | 1.84% | 21 |
|
|
2022
Q3 | $76.1M | Sell |
2,716,000
-206,457
| -7% | -$5.78M | 1.49% | 28 |
|
|
2022
Q2 | $84M | Sell |
2,922,457
-25,097
| -0.9% | -$721K | 1.53% | 33 |
|
|
2022
Q1 | $102M | Buy |
2,947,554
+30,878
| +1% | +$1.07M | 1.54% | 33 |
|
|
2021
Q4 | $114M | Buy |
2,916,676
+509,825
| +21% | +$19.9M | 1.48% | 31 |
|
|
2021
Q3 | $87.4M | Sell |
2,406,851
-416,240
| -15% | -$15.1M | 1.21% | 34 |
|
|
2021
Q2 | $115M | Buy |
2,823,091
+5,051
| +0.2% | +$206K | 1.66% | 27 |
|
|
2021
Q1 | $130M | Buy |
2,818,040
+42,499
| +2% | +$1.96M | 1.96% | 22 |
|
|
2020
Q4 | $119M | Buy |
2,775,541
+58,200
| +2% | +$2.49M | 1.89% | 24 |
|
|
2020
Q3 | $92.9M | Buy |
2,717,341
+123,846
| +5% | +$4.24M | 1.87% | 22 |
|
|
2020
Q2 | $91.1M | Buy |
2,593,495
+462,849
| +22% | +$16.3M | 1.98% | 22 |
|
|
2020
Q1 | $75.7M | Buy |
2,130,646
+177,571
| +9% | +$6.31M | 2.21% | 16 |
|
|
2019
Q4 | $107M | Sell |
1,953,075
-17,759
| -0.9% | -$977K | 2.59% | 9 |
|
|
2019
Q3 | $87.8M | Sell |
1,970,834
-21,309
| -1% | -$950K | 2.25% | 15 |
|
|
2019
Q2 | $79.3M | Buy |
1,992,143
+71,955
| +4% | +$2.86M | 1.98% | 23 |
|
|
2019
Q1 | $73.1M | Buy |
1,920,188
+47,673
| +3% | +$1.81M | 2.03% | 22 |
|
|
2018
Q4 | $67.2M | Buy |
1,872,515
+598,026
| +47% | +$21.5M | 2.14% | 20 |
|
|
2018
Q3 | $56M | Buy |
1,274,489
+533,004
| +72% | +$23.4M | 1.43% | 39 |
|
|
2018
Q2 | $35.6M | Buy |
741,485
+49,155
| +7% | +$2.36M | 1.15% | 42 |
|
|
2018
Q1 | $30M | Sell |
692,330
-20,535
| -3% | -$890K | 1.15% | 40 |
|
|
2017
Q4 | $26.9M | Buy |
712,865
+145,465
| +26% | +$5.5M | 1.03% | 43 |
|
|
2017
Q3 | $22.4M | Buy |
+567,400
| New | +$22.4M | 0.99% | 44 |
|