O'Shaughnessy Asset Management’s Preformed Line Products PLPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.15M | Buy |
11,645
+666
| +6% | +$170K | 0.02% | 688 |
|
|
2025
Q4 | $2.27M | Sell |
10,979
-398
| -3% | -$84.8K | 0.01% | 787 |
|
|
2025
Q3 | $2.23M | Buy |
11,377
+1,332
| +13% | +$234K | 0.01% | 778 |
|
|
2025
Q2 | $1.61M | Buy |
10,045
+5,843
| +139% | +$833K | 0.01% | 866 |
|
|
2025
Q1 | $589K | Sell |
4,202
-113
| -3% | -$15.4K | ﹤0.01% | 1234 |
|
|
2024
Q4 | $551K | Sell |
4,315
-220
| -5% | -$28.6K | ﹤0.01% | 1245 |
|
|
2024
Q3 | $558K | Sell |
4,535
-258
| -5% | -$31.3K | 0.01% | 1174 |
|
|
2024
Q2 | $597K | Sell |
4,793
-488
| -9% | -$62.3K | 0.01% | 1055 |
|
|
2024
Q1 | $680K | Sell |
5,281
-943
| -15% | -$121K | 0.01% | 960 |
|
|
2023
Q4 | $833K | Sell |
6,224
-2,727
| -30% | -$368K | 0.01% | 819 |
|
|
2023
Q3 | $1.46M | Sell |
8,951
-2,549
| -22% | -$425K | 0.02% | 569 |
|
|
2023
Q2 | $1.8M | Sell |
11,500
-3,002
| -21% | -$437K | 0.03% | 483 |
|
|
2023
Q1 | $1.86M | Buy |
14,502
+1,509
| +12% | +$150K | 0.03% | 473 |
|
|
2022
Q4 | $1.08M | Buy |
12,993
+189
| +1% | +$15.6K | 0.02% | 577 |
|
|
2022
Q3 | $911K | Buy |
12,804
+3,644
| +40% | +$257K | 0.02% | 578 |
|
|
2022
Q2 | $563K | Buy |
9,160
+4,785
| +109% | +$296K | 0.01% | 653 |
|
|
2022
Q1 | $277K | Buy |
+4,375
| New | +$262K | ﹤0.01% | 925 |
|
|
2021
Q4 | – | Sell |
-1,195
| Closed | -$78K | – | 2154 |
|
|
2021
Q3 | $78K | Buy |
1,195
+730
| +157% | +$51.5K | ﹤0.01% | 1474 |
|
|
2021
Q2 | $35K | Sell |
465
-75
| -14% | -$5.4K | ﹤0.01% | 1688 |
|
|
2021
Q1 | $37K | Sell |
540
-1,484
| -73% | -$104K | ﹤0.01% | 1497 |
|
|
2020
Q4 | $139K | Sell |
2,024
-139
| -6% | -$8.05K | ﹤0.01% | 964 |
|
|
2020
Q3 | $105K | Sell |
2,163
-654
| -23% | -$34.6K | ﹤0.01% | 882 |
|
|
2020
Q2 | $141K | Sell |
2,817
-1,584
| -36% | -$77.1K | ﹤0.01% | 753 |
|
|
2020
Q1 | $219K | Buy |
4,401
+102
| +2% | +$5.39K | 0.01% | 446 |
|
|
2019
Q4 | $259K | Sell |
4,299
-81
| -2% | -$5.04K | 0.01% | 551 |
|
|
2019
Q3 | $239K | Buy |
4,380
+1,096
| +33% | +$58.8K | 0.01% | 499 |
|
|
2019
Q2 | $182K | Buy |
3,284
+1,664
| +103% | +$87.1K | ﹤0.01% | 554 |
|
|
2019
Q1 | $86K | Sell |
1,620
-1,746
| -52% | -$98.5K | ﹤0.01% | 666 |
|
|
2018
Q4 | $183K | Sell |
3,366
-2,293
| -41% | -$149K | ﹤0.01% | 515 |
|
|
2018
Q3 | $397K | Buy |
5,659
+1,549
| +38% | +$128K | 0.01% | 407 |
|
|
2018
Q2 | $365K | Buy |
4,110
+584
| +17% | +$43.3K | 0.01% | 398 |
|
|
2018
Q1 | $230K | Buy |
3,526
+621
| +21% | +$43.7K | 0.01% | 486 |
|
|
2017
Q4 | $206K | Buy |
2,905
+1,136
| +64% | +$84.3K | ﹤0.01% | 528 |
|
|
2017
Q3 | $119K | Buy |
+1,769
| New | +$92.9K | ﹤0.01% | 599 |
|
|
2017
Q2 | – | Sell |
-2,113
| Closed | -$110K | – | 954 |
|
|
2017
Q1 | $110K | Sell |
2,113
-291
| -12% | -$14.9K | ﹤0.01% | 613 |
|
|
2016
Q4 | $140K | Sell |
2,404
-771
| -24% | -$39.1K | ﹤0.01% | 586 |
|
|
2016
Q3 | $134K | Sell |
3,175
-407
| -11% | -$17.6K | ﹤0.01% | 566 |
|
|
2016
Q2 | $145K | Buy |
3,582
+2,941
| +459% | +$119K | ﹤0.01% | 533 |
|
|
2016
Q1 | $23K | Buy |
641
+365
| +132% | +$13.1K | ﹤0.01% | 657 |
|
|
2015
Q4 | $12K | Buy |
+276
| New | +$11.5K | ﹤0.01% | 716 |
|
|
2014
Q1 | – | Sell |
-15
| Closed | -$1K | – | 1039 |
|
|
2013
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 949 |
|
|
2013
Q3 | $1K | Buy |
15
+2
| +15% | +$141 | ﹤0.01% | 916 |
|
|
2013
Q2 | $1K | Buy |
+13
| New | +$945 | ﹤0.01% | 899 |
|
Other funds holding PLPC
WA
VCM
RA
