Lederer & Associates Investment Counsel’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,500
| Closed | -$215K | – | 89 |
|
|
2022
Q1 | $215K | Hold |
7,500
| – | – | 0.13% | 90 |
|
|
2021
Q4 | $212K | Buy |
+7,500
| New | +$212K | 0.12% | 88 |
|
|
2021
Q3 | – | Sell |
-7,500
| Closed | -$256K | – | 89 |
|
|
2021
Q2 | $256K | Hold |
7,500
| – | – | 0.17% | 85 |
|
|
2021
Q1 | $269K | Sell |
7,500
-500
| -6% | -$17.9K | 0.19% | 84 |
|
|
2020
Q4 | $271K | Buy |
+8,000
| New | +$271K | 0.21% | 79 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$35K | – | 83 |
|
|
2020
Q1 | $35K | Hold |
10,000
| – | – | 0.04% | 79 |
|
|
2019
Q4 | $32K | Hold |
10,000
| – | – | 0.03% | 88 |
|
|
2019
Q3 | $26K | Hold |
10,000
| – | – | 0.02% | 89 |
|
|
2019
Q2 | $23K | Hold |
10,000
| – | – | 0.02% | 88 |
|
|
2019
Q1 | $24K | Hold |
10,000
| – | – | 0.02% | 88 |
|
|
2018
Q4 | $12K | Hold |
10,000
| – | – | 0.01% | 85 |
|
|
2018
Q3 | $19K | Hold |
10,000
| – | – | 0.02% | 93 |
|
|
2018
Q2 | $20K | Hold |
10,000
| – | – | 0.02% | 93 |
|
|
2018
Q1 | $19K | Hold |
10,000
| – | – | 0.02% | 91 |
|
|
2017
Q4 | $24K | Hold |
10,000
| – | – | 0.02% | 87 |
|
|
2017
Q3 | $26K | Hold |
10,000
| – | – | 0.02% | 85 |
|
|
2017
Q2 | $20K | Hold |
10,000
| – | – | 0.02% | 85 |
|
|
2017
Q1 | $14K | Hold |
10,000
| – | – | 0.01% | 86 |
|
|
2016
Q4 | $12K | Buy |
+10,000
| New | +$12K | 0.01% | 83 |
|
|
2015
Q3 | $18K | Hold |
10,000
| – | – | 0.02% | 70 |
|
|
2015
Q2 | $25K | Hold |
10,000
| – | – | 0.03% | 69 |
|
|
2015
Q1 | $26K | Hold |
10,000
| – | – | 0.03% | 74 |
|
|
2014
Q4 | $30K | Buy |
+10,000
| New | +$30K | 0.03% | 72 |
|