Fiduciary 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
Q4 | – | Sell |
-11,025
| Closed | -$24.9K | – | 705 |
|
|
2024
Q3 | $24.9K | Sell |
11,025
-368
| -3% | -$832 | ﹤0.01% | 653 |
|
|
2024
Q2 | $26.5K | Hold |
11,393
| – | – | ﹤0.01% | 628 |
|
|
2024
Q1 | $39.2K | Buy |
+11,393
| New | +$39.2K | ﹤0.01% | 639 |
|
|
2022
Q1 | – | Sell |
-14,080
| Closed | -$397K | – | 679 |
|
|
2021
Q4 | $397K | Sell |
14,080
-230
| -2% | -$6.49K | 0.01% | 512 |
|
|
2021
Q3 | $366K | Buy |
14,310
+7,940
| +125% | +$203K | 0.01% | 524 |
|
|
2021
Q2 | $218K | Hold |
6,370
| – | – | ﹤0.01% | 609 |
|
|
2021
Q1 | $228K | Sell |
6,370
-6,050
| -49% | -$217K | ﹤0.01% | 574 |
|
|
2020
Q4 | $421K | Sell |
12,420
-4,730
| -28% | -$160K | 0.01% | 454 |
|
|
2020
Q3 | $230K | Sell |
17,150
-1,900
| -10% | -$25.5K | 0.01% | 508 |
|
|
2020
Q2 | $156K | Buy |
19,050
+4,150
| +28% | +$34K | ﹤0.01% | 522 |
|
|
2020
Q1 | $53K | Buy |
+14,900
| New | +$53K | ﹤0.01% | 494 |
|