Oakworth Capital’s Plug Power PLUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,000	Closed	-$4.52K	–	672
2024 Q3	$4.52K	Hold	2,000	–	–	﹤0.01%	571
2024 Q2	$4.66K	Hold	2,000	–	–	﹤0.01%	579
2024 Q1	$6.88K	Hold	2,000	–	–	﹤0.01%	502
2023 Q4	$9K	Hold	2,000	–	–	﹤0.01%	489
2023 Q3	$15.2K	Hold	2,000	–	–	﹤0.01%	401
2023 Q2	$20.8K	Hold	2,000	–	–	﹤0.01%	383
2023 Q1	$23.4K	Hold	2,000	–	–	﹤0.01%	368
2022 Q4	$24.7K	Hold	2,000	–	–	﹤0.01%	342
2022 Q3	$42K	Hold	2,000	–	–	﹤0.01%	314
2022 Q2	$33K	Hold	2,000	–	–	﹤0.01%	345
2022 Q1	$57K	Sell	2,000 -1,000	-33%	-$28.5K	﹤0.01%	292
2021 Q4	$85K	Buy	3,000 +1,000	+50%	+$28.3K	0.01%	282
2021 Q3	$51K	Hold	2,000	–	–	﹤0.01%	314
2021 Q2	$68K	Hold	2,000	–	–	0.01%	282
2021 Q1	$72K	Hold	2,000	–	–	0.01%	272
2020 Q4	$68K	Hold	2,000	–	–	0.01%	255
2020 Q3	$27K	Hold	2,000	–	–	﹤0.01%	346
2020 Q2	$16K	Buy	+2,000	New	+$16K	﹤0.01%	366
2018 Q3	–	Sell	-1,000	Closed	-$2K	–	625
2018 Q2	$2K	Hold	1,000	–	–	﹤0.01%	596
2018 Q1	$2K	Hold	1,000	–	–	﹤0.01%	569
2017 Q4	$2K	Hold	1,000	–	–	﹤0.01%	575
2017 Q3	$2K	Hold	1,000	–	–	﹤0.01%	590
2017 Q2	$2K	Hold	1,000	–	–	﹤0.01%	582
2017 Q1	$1K	Hold	1,000	–	–	﹤0.01%	613
2016 Q4	$1K	Hold	1,000	–	–	﹤0.01%	618
2016 Q3	$2K	Hold	1,000	–	–	﹤0.01%	564
2016 Q2	$2K	Hold	1,000	–	–	﹤0.01%	543
2016 Q1	$2K	Hold	1,000	–	–	﹤0.01%	496
2015 Q4	$2K	Hold	1,000	–	–	﹤0.01%	483
2015 Q3	$2K	Hold	1,000	–	–	﹤0.01%	406
2015 Q2	$3K	Hold	1,000	–	–	﹤0.01%	384
2015 Q1	$3K	Buy	+1,000	New	+$3K	﹤0.01%	395