Geneos Wealth Management’s Douglas Dynamics PLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-200
| Closed | -$6.38K | – | 2105 |
|
|
2023
Q1 | $6.38K | Buy |
+200
| New | +$6.38K | ﹤0.01% | 1671 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$5K | – | 2074 |
|
|
2022
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 1695 |
|
|
2022
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 2197 |
|
|
2022
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 2288 |
|
|
2021
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 2311 |
|
|
2021
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 2361 |
|
|
2021
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 2294 |
|
|
2021
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 2492 |
|
|
2020
Q4 | $9K | Sell |
200
-1,031
| -84% | -$46.4K | ﹤0.01% | 2266 |
|
|
2020
Q3 | $42K | Buy |
1,231
+1
| +0.1% | +$34 | ﹤0.01% | 1333 |
|
|
2020
Q2 | $42K | Hold |
1,230
| – | – | ﹤0.01% | 1284 |
|
|
2020
Q1 | $40K | Hold |
1,230
| – | – | ﹤0.01% | 1213 |
|
|
2019
Q4 | $68K | Hold |
1,230
| – | – | ﹤0.01% | 1106 |
|
|
2019
Q3 | $56K | Hold |
1,230
| – | – | ﹤0.01% | 1129 |
|
|
2019
Q2 | $48K | Sell |
1,230
-400
| -25% | -$15.6K | ﹤0.01% | 1214 |
|
|
2019
Q1 | $62K | Hold |
1,630
| – | – | ﹤0.01% | 1042 |
|
|
2018
Q4 | $58K | Sell |
1,630
-1,360
| -45% | -$48.4K | ﹤0.01% | 1025 |
|
|
2018
Q3 | $131K | Buy |
2,990
+3
| +0.1% | +$131 | 0.01% | 797 |
|
|
2018
Q2 | $143K | Buy |
2,987
+7
| +0.2% | +$335 | 0.01% | 667 |
|
|
2018
Q1 | $129K | Hold |
2,980
| – | – | 0.01% | 661 |
|
|
2017
Q4 | $112K | Buy |
2,980
+4
| +0.1% | +$150 | 0.01% | 708 |
|
|
2017
Q3 | $117K | Sell |
2,976
-2,177
| -42% | -$85.6K | 0.01% | 653 |
|
|
2017
Q2 | $169K | Buy |
5,153
+5
| +0.1% | +$164 | 0.02% | 542 |
|
|
2017
Q1 | $157K | Sell |
5,148
-646
| -11% | -$19.7K | 0.02% | 538 |
|
|
2016
Q4 | $194K | Buy |
5,794
+4
| +0.1% | +$134 | 0.03% | 462 |
|
|
2016
Q3 | $184K | Buy |
5,790
+4
| +0.1% | +$127 | 0.02% | 462 |
|
|
2016
Q2 | $148K | Buy |
5,786
+5
| +0.1% | +$128 | 0.02% | 505 |
|
|
2016
Q1 | $133K | Buy |
+5,781
| New | +$133K | 0.02% | 516 |
|