Northern Trust’s Douglas Dynamics PLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28M | Sell |
213,134
-5,787
| -3% | -$171K | ﹤0.01% | 2335 |
|
|
2025
Q1 | $5.09M | Sell |
218,921
-6,724
| -3% | -$156K | ﹤0.01% | 2392 |
|
|
2024
Q4 | $5.33M | Buy |
225,645
+19,768
| +10% | +$467K | ﹤0.01% | 2472 |
|
|
2024
Q3 | $5.68M | Sell |
205,877
-31,320
| -13% | -$864K | ﹤0.01% | 2404 |
|
|
2024
Q2 | $5.55M | Buy |
237,197
+24,734
| +12% | +$579K | ﹤0.01% | 2337 |
|
|
2024
Q1 | $5.12M | Sell |
212,463
-7,109
| -3% | -$171K | ﹤0.01% | 2435 |
|
|
2023
Q4 | $6.52M | Sell |
219,572
-17,620
| -7% | -$523K | ﹤0.01% | 2344 |
|
|
2023
Q3 | $7.16M | Buy |
237,192
+4,194
| +2% | +$127K | ﹤0.01% | 2220 |
|
|
2023
Q2 | $6.96M | Buy |
232,998
+5,401
| +2% | +$161K | ﹤0.01% | 2305 |
|
|
2023
Q1 | $7.26M | Buy |
227,597
+389
| +0.2% | +$12.4K | ﹤0.01% | 2231 |
|
|
2022
Q4 | $8.22M | Buy |
227,208
+6,656
| +3% | +$241K | ﹤0.01% | 2143 |
|
|
2022
Q3 | $6.18M | Sell |
220,552
-3,653
| -2% | -$102K | ﹤0.01% | 2327 |
|
|
2022
Q2 | $6.44M | Sell |
224,205
-16,322
| -7% | -$469K | ﹤0.01% | 2342 |
|
|
2022
Q1 | $8.32M | Sell |
240,527
-3,623
| -1% | -$125K | ﹤0.01% | 2262 |
|
|
2021
Q4 | $9.54M | Sell |
244,150
-8,286
| -3% | -$324K | ﹤0.01% | 2258 |
|
|
2021
Q3 | $9.16M | Sell |
252,436
-1,295
| -0.5% | -$47K | ﹤0.01% | 2339 |
|
|
2021
Q2 | $10.3M | Sell |
253,731
-2,625
| -1% | -$107K | ﹤0.01% | 2336 |
|
|
2021
Q1 | $11.8M | Sell |
256,356
-18,681
| -7% | -$862K | ﹤0.01% | 2192 |
|
|
2020
Q4 | $11.8M | Sell |
275,037
-8,179
| -3% | -$350K | ﹤0.01% | 2150 |
|
|
2020
Q3 | $9.69M | Sell |
283,216
-19,659
| -6% | -$672K | ﹤0.01% | 2123 |
|
|
2020
Q2 | $10.6M | Buy |
302,875
+9,722
| +3% | +$341K | ﹤0.01% | 2055 |
|
|
2020
Q1 | $10.4M | Buy |
293,153
+4,444
| +2% | +$158K | ﹤0.01% | 1850 |
|
|
2019
Q4 | $15.9M | Sell |
288,709
-5,475
| -2% | -$301K | ﹤0.01% | 1892 |
|
|
2019
Q3 | $13.1M | Buy |
294,184
+10,636
| +4% | +$474K | ﹤0.01% | 1970 |
|
|
2019
Q2 | $11.3M | Buy |
283,548
+740
| +0.3% | +$29.4K | ﹤0.01% | 2074 |
|
|
2019
Q1 | $10.8M | Buy |
282,808
+3,666
| +1% | +$140K | ﹤0.01% | 2095 |
|
|
2018
Q4 | $10M | Sell |
279,142
-3,806
| -1% | -$137K | ﹤0.01% | 2077 |
|
|
2018
Q3 | $12.4M | Buy |
282,948
+7,751
| +3% | +$340K | ﹤0.01% | 2133 |
|
|
2018
Q2 | $13.2M | Buy |
275,197
+8,215
| +3% | +$394K | ﹤0.01% | 2068 |
|
|
2018
Q1 | $11.6M | Sell |
266,982
-1,951
| -0.7% | -$84.6K | ﹤0.01% | 2074 |
|
|
2017
Q4 | $10.2M | Sell |
268,933
-8,271
| -3% | -$313K | ﹤0.01% | 2174 |
|
|
2017
Q3 | $10.9M | Sell |
277,204
-2,484
| -0.9% | -$97.9K | ﹤0.01% | 2143 |
|
|
2017
Q2 | $9.2M | Buy |
279,688
+4,643
| +2% | +$153K | ﹤0.01% | 2230 |
|
|
2017
Q1 | $8.43M | Buy |
275,045
+1,760
| +0.6% | +$54K | ﹤0.01% | 2233 |
|
|
2016
Q4 | $9.2M | Buy |
273,285
+11,799
| +5% | +$397K | ﹤0.01% | 2174 |
|
|
2016
Q3 | $8.35M | Sell |
261,486
-32,807
| -11% | -$1.05M | ﹤0.01% | 2196 |
|
|
2016
Q2 | $7.57M | Sell |
294,293
-16,372
| -5% | -$421K | ﹤0.01% | 2200 |
|
|
2016
Q1 | $6.9M | Buy |
310,665
+975
| +0.3% | +$21.6K | ﹤0.01% | 2213 |
|
|
2015
Q4 | $6.53M | Sell |
309,690
-2,881
| -0.9% | -$60.7K | ﹤0.01% | 2295 |
|
|
2015
Q3 | $6.21M | Sell |
312,571
-36,171
| -10% | -$718K | ﹤0.01% | 2315 |
|
|
2015
Q2 | $7.49M | Sell |
348,742
-119,423
| -26% | -$2.57M | ﹤0.01% | 2255 |
|
|
2015
Q1 | $10.7M | Buy |
468,165
+1,618
| +0.3% | +$37K | ﹤0.01% | 2036 |
|
|
2014
Q4 | $10M | Sell |
466,547
-35,275
| -7% | -$756K | ﹤0.01% | 2048 |
|
|
2014
Q3 | $9.79M | Buy |
501,822
+211,595
| +73% | +$4.13M | ﹤0.01% | 2056 |
|
|
2014
Q2 | $5.11M | Sell |
290,227
-205,573
| -41% | -$3.62M | ﹤0.01% | 2502 |
|
|
2014
Q1 | $8.64M | Buy |
495,800
+150,216
| +43% | +$2.62M | ﹤0.01% | 2210 |
|
|
2013
Q4 | $5.81M | Buy |
345,584
+5,257
| +2% | +$88.4K | ﹤0.01% | 2454 |
|
|
2013
Q3 | $5.01M | Buy |
340,327
+3,823
| +1% | +$56.3K | ﹤0.01% | 2504 |
|
|
2013
Q2 | $4.37M | Buy |
+336,504
| New | +$4.37M | ﹤0.01% | 2512 |
|