North Star Investment Management’s Douglas Dynamics PLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,500
| Closed | -$1.07M | – | 1220 |
|
|
2024
Q1 | $1.07M | Sell |
44,500
-35,884
| -45% | -$866K | 0.08% | 226 |
|
|
2023
Q4 | $2.39M | Sell |
80,384
-2,465
| -3% | -$73.2K | 0.18% | 131 |
|
|
2023
Q3 | $2.5M | Sell |
82,849
-1,260
| -1% | -$38K | 0.21% | 120 |
|
|
2023
Q2 | $2.51M | Sell |
84,109
-1,450
| -2% | -$43.3K | 0.2% | 124 |
|
|
2023
Q1 | $2.73M | Sell |
85,559
-475
| -0.6% | -$15.1K | 0.23% | 109 |
|
|
2022
Q4 | $3.11M | Hold |
86,034
| – | – | 0.28% | 99 |
|
|
2022
Q3 | $2.41M | Buy |
86,034
+200
| +0.2% | +$5.61K | 0.24% | 108 |
|
|
2022
Q2 | $2.47M | Buy |
85,834
+10,300
| +14% | +$296K | 0.22% | 114 |
|
|
2022
Q1 | $2.61M | Sell |
75,534
-850
| -1% | -$29.4K | 0.2% | 116 |
|
|
2021
Q4 | $2.98M | Hold |
76,384
| – | – | 0.21% | 109 |
|
|
2021
Q3 | $2.77M | Buy |
76,384
+700
| +0.9% | +$25.4K | 0.23% | 111 |
|
|
2021
Q2 | $3.08M | Buy |
75,684
+350
| +0.5% | +$14.2K | 0.24% | 102 |
|
|
2021
Q1 | $3.48M | Buy |
75,334
+925
| +1% | +$42.7K | 0.33% | 83 |
|
|
2020
Q4 | $3.18M | Hold |
74,409
| – | – | 0.33% | 81 |
|
|
2020
Q3 | $2.55M | Sell |
74,409
-1,000
| -1% | -$34.2K | 0.3% | 84 |
|
|
2020
Q2 | $2.65M | Sell |
75,409
-1,600
| -2% | -$56.2K | 0.35% | 78 |
|
|
2020
Q1 | $2.74M | Sell |
77,009
-9,744
| -11% | -$346K | 0.4% | 65 |
|
|
2019
Q4 | $4.77M | Buy |
86,753
+2
| +0% | +$110 | 0.5% | 56 |
|
|
2019
Q3 | $3.87M | Sell |
86,751
-598
| -0.7% | -$26.6K | 0.43% | 65 |
|
|
2019
Q2 | $3.48M | Buy |
87,349
+2
| +0% | +$80 | 0.4% | 69 |
|
|
2019
Q1 | $3.33M | Buy |
87,347
+632
| +0.7% | +$24.1K | 0.39% | 66 |
|
|
2018
Q4 | $3.11M | Buy |
86,715
+6,002
| +7% | +$215K | 0.41% | 65 |
|
|
2018
Q3 | $3.54M | Buy |
80,713
+402
| +0.5% | +$17.6K | 0.4% | 64 |
|
|
2018
Q2 | $3.86M | Sell |
80,311
-3,472
| -4% | -$167K | 0.45% | 56 |
|
|
2018
Q1 | $3.63M | Sell |
83,783
-6,205
| -7% | -$269K | 0.43% | 56 |
|
|
2017
Q4 | $3.4M | Sell |
89,988
-14,498
| -14% | -$548K | 0.41% | 61 |
|
|
2017
Q3 | $4.12M | Buy |
104,486
+642
| +0.6% | +$25.3K | 0.52% | 48 |
|
|
2017
Q2 | $3.42M | Buy |
103,844
+2,450
| +2% | +$80.6K | 0.46% | 58 |
|
|
2017
Q1 | $3.11M | Sell |
101,394
-2,576
| -2% | -$79K | 0.43% | 61 |
|
|
2016
Q4 | $3.5M | Buy |
103,970
+1,952
| +2% | +$65.7K | 0.53% | 47 |
|
|
2016
Q3 | $3.26M | Sell |
102,018
-999
| -1% | -$31.9K | 0.58% | 44 |
|
|
2016
Q2 | $2.65M | Buy |
103,017
+1,728
| +2% | +$44.5K | 0.49% | 56 |
|
|
2016
Q1 | $2.32M | Buy |
101,289
+6,202
| +7% | +$142K | 0.44% | 65 |
|
|
2015
Q4 | $2M | Hold |
95,087
| – | – | 0.39% | 72 |
|
|
2015
Q3 | $1.89M | Buy |
95,087
+4,312
| +5% | +$85.6K | 0.39% | 73 |
|
|
2015
Q2 | $1.95M | Buy |
90,775
+13,200
| +17% | +$284K | 0.36% | 87 |
|
|
2015
Q1 | $1.77M | Buy |
77,575
+400
| +0.5% | +$9.14K | 0.33% | 94 |
|
|
2014
Q4 | $1.65M | Sell |
77,175
-14,300
| -16% | -$306K | 0.32% | 95 |
|
|
2014
Q3 | $1.78M | Buy |
91,475
+1,450
| +2% | +$28.3K | 0.36% | 83 |
|
|
2014
Q2 | $1.59M | Buy |
90,025
+1,350
| +2% | +$23.8K | 0.32% | 94 |
|
|
2014
Q1 | $1.55M | Buy |
88,675
+29,825
| +51% | +$520K | 0.32% | 89 |
|
|
2013
Q4 | $990K | Buy |
58,850
+3,350
| +6% | +$56.4K | 0.22% | 132 |
|
|
2013
Q3 | $818K | Buy |
55,500
+19,725
| +55% | +$291K | 0.22% | 133 |
|
|
2013
Q2 | $464K | Buy |
+35,775
| New | +$464K | 0.12% | 176 |
|