Ellsworth Advisors’s Preformed Line Products PLPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,535
| Closed | -$607K | – | 195 |
|
|
2023
Q4 | $607K | Sell |
4,535
-1
| -0% | -$134 | 0.19% | 97 |
|
|
2023
Q3 | $637K | Sell |
4,536
-82
| -2% | -$11.5K | 0.23% | 90 |
|
|
2023
Q2 | $721K | Sell |
4,618
-139
| -3% | -$21.7K | 0.25% | 72 |
|
|
2023
Q1 | $609K | Buy |
4,757
+135
| +3% | +$17.3K | 0.21% | 76 |
|
|
2022
Q4 | $396K | Buy |
+4,622
| New | +$396K | 0.15% | 113 |
|