Glenmede Trust’s Douglas Dynamics PLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,304
| Closed | -$306K | – | 1377 |
|
|
2023
Q4 | $306K | Sell |
10,304
-278
| -3% | -$8.25K | ﹤0.01% | 1026 |
|
|
2023
Q3 | $319K | Buy |
10,582
+13
| +0.1% | +$392 | ﹤0.01% | 969 |
|
|
2023
Q2 | $337K | Hold |
10,569
| – | – | ﹤0.01% | 951 |
|
|
2023
Q1 | $337K | Sell |
10,569
-335
| -3% | -$10.7K | ﹤0.01% | 956 |
|
|
2022
Q4 | $394K | Sell |
10,904
-135
| -1% | -$4.88K | ﹤0.01% | 901 |
|
|
2022
Q3 | $309K | Sell |
11,039
-180
| -2% | -$5.04K | ﹤0.01% | 946 |
|
|
2022
Q2 | $322K | Sell |
11,219
-1,280
| -10% | -$36.7K | ﹤0.01% | 980 |
|
|
2022
Q1 | $432K | Buy |
12,499
+2,610
| +26% | +$90.2K | ﹤0.01% | 940 |
|
|
2021
Q4 | $386K | Buy |
9,889
+120
| +1% | +$4.68K | ﹤0.01% | 988 |
|
|
2021
Q3 | $354K | Sell |
9,769
-55
| -0.6% | -$1.99K | ﹤0.01% | 985 |
|
|
2021
Q2 | $399K | Sell |
9,824
-265
| -3% | -$10.8K | ﹤0.01% | 947 |
|
|
2021
Q1 | $465K | Buy |
10,089
+284
| +3% | +$13.1K | ﹤0.01% | 867 |
|
|
2020
Q4 | $419K | Buy |
9,805
+495
| +5% | +$21.2K | ﹤0.01% | 884 |
|
|
2020
Q3 | $318K | Buy |
9,310
+1,565
| +20% | +$53.5K | ﹤0.01% | 902 |
|
|
2020
Q2 | $272K | Buy |
7,745
+5,474
| +241% | +$192K | ﹤0.01% | 937 |
|
|
2020
Q1 | $124K | Hold |
2,271
| – | – | ﹤0.01% | 1346 |
|
|
2019
Q4 | $124K | Buy |
2,271
+620
| +38% | +$33.9K | ﹤0.01% | 1346 |
|
|
2019
Q3 | $73 | Buy |
1,651
+120
| +8% | +$5 | ﹤0.01% | 1512 |
|
|
2019
Q2 | $60 | Buy |
1,531
+153
| +11% | +$6 | ﹤0.01% | 1589 |
|
|
2019
Q1 | $52 | Hold |
1,378
| – | – | ﹤0.01% | 1666 |
|
|
2018
Q4 | $49 | Buy |
+1,378
| New | +$49 | ﹤0.01% | 1602 |
|
|
2018
Q3 | – | Sell |
-803
| Closed | -$39K | – | 1734 |
|
|
2018
Q2 | $39K | Hold |
803
| – | – | ﹤0.01% | 1529 |
|
|
2018
Q1 | $30K | Hold |
803
| – | – | ﹤0.01% | 1808 |
|
|
2017
Q4 | $30K | Hold |
803
| – | – | ﹤0.01% | 1808 |
|
|
2017
Q3 | $31K | Buy |
+803
| New | +$31K | ﹤0.01% | 1824 |
|
|
2017
Q1 | – | Sell |
-8,546
| Closed | -$287K | – | 2729 |
|
|
2016
Q4 | $287K | Hold |
8,546
| – | – | ﹤0.01% | 1112 |
|
|
2016
Q3 | $272K | Sell |
8,546
-10,135
| -54% | -$323K | ﹤0.01% | 1110 |
|
|
2016
Q2 | $480K | Sell |
18,681
-390
| -2% | -$10K | ﹤0.01% | 939 |
|
|
2016
Q1 | $434K | Buy |
19,071
+78
| +0.4% | +$1.78K | ﹤0.01% | 957 |
|
|
2015
Q4 | $398K | Hold |
18,993
| – | – | ﹤0.01% | 1004 |
|
|
2015
Q3 | $376K | Buy |
18,993
+162
| +0.9% | +$3.21K | ﹤0.01% | 1010 |
|
|
2015
Q2 | $403K | Buy |
18,831
+150
| +0.8% | +$3.21K | ﹤0.01% | 1037 |
|
|
2015
Q1 | $426K | Hold |
18,681
| – | – | ﹤0.01% | 1017 |
|
|
2014
Q4 | $400K | Buy |
+18,681
| New | +$400K | ﹤0.01% | 1044 |
|