Parametric Portfolio Associates’s Douglas Dynamics PLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.21M | Sell |
63,873
-1,927
| -3% | -$70.1K | ﹤0.01% | 2369 |
|
|
2021
Q4 | $2.57M | Buy |
65,800
+8,773
| +15% | +$354K | ﹤0.01% | 2287 |
|
|
2021
Q3 | $2.07M | Buy |
57,027
+18,267
| +47% | +$704K | ﹤0.01% | 2425 |
|
|
2021
Q2 | $1.58M | Sell |
38,760
-29
| -0.1% | -$1.27K | ﹤0.01% | 2564 |
|
|
2021
Q1 | $1.79M | Sell |
38,789
-37
| -0.1% | -$1.71K | ﹤0.01% | 2857 |
|
|
2020
Q4 | $1.66M | Buy |
38,826
+299
| +0.8% | +$11.5K | ﹤0.01% | 2783 |
|
|
2020
Q3 | $1.32M | Sell |
38,527
-938
| -2% | -$34.6K | ﹤0.01% | 2745 |
|
|
2020
Q2 | $1.39M | Sell |
39,465
-1,273
| -3% | -$44.1K | ﹤0.01% | 2732 |
|
|
2020
Q1 | $1.45M | Sell |
40,738
-13,103
| -24% | -$614K | ﹤0.01% | 2577 |
|
|
2019
Q4 | $2.96M | Buy |
53,841
+16,090
| +43% | +$812K | ﹤0.01% | 2422 |
|
|
2019
Q3 | $1.68M | Buy |
37,751
+2,149
| +6% | +$90K | ﹤0.01% | 2741 |
|
|
2019
Q2 | $1.42M | Sell |
35,602
-1,469
| -4% | -$55.9K | ﹤0.01% | 2866 |
|
|
2019
Q1 | $1.41M | Sell |
37,071
-4,181
| -10% | -$156K | ﹤0.01% | 2852 |
|
|
2018
Q4 | $1.48M | Sell |
41,252
-3,926
| -9% | -$154K | ﹤0.01% | 2777 |
|
|
2018
Q3 | $1.98M | Sell |
45,178
-211
| -0.5% | -$9.82K | ﹤0.01% | 2724 |
|
|
2018
Q2 | $2.18M | Buy |
45,389
+466
| +1% | +$21.1K | ﹤0.01% | 2632 |
|
|
2018
Q1 | $1.95M | Sell |
44,923
-3,851
| -8% | -$160K | ﹤0.01% | 2645 |
|
|
2017
Q4 | $1.84M | Sell |
48,774
-6,955
| -12% | -$278K | ﹤0.01% | 2665 |
|
|
2017
Q3 | $2.2M | Sell |
55,729
-522
| -0.9% | -$17.8K | ﹤0.01% | 2529 |
|
|
2017
Q2 | $1.85M | Buy |
56,251
+4,821
| +9% | +$149K | ﹤0.01% | 2588 |
|
|
2017
Q1 | $1.58M | Sell |
51,430
-2,029
| -4% | -$65.8K | ﹤0.01% | 2606 |
|
|
2016
Q4 | $1.8M | Sell |
53,459
-4,414
| -8% | -$140K | ﹤0.01% | 2439 |
|
|
2016
Q3 | $1.85M | Sell |
57,873
-8,151
| -12% | -$244K | ﹤0.01% | 2395 |
|
|
2016
Q2 | $1.7M | Sell |
66,024
-10,531
| -14% | -$237K | ﹤0.01% | 2440 |
|
|
2016
Q1 | $1.75M | Sell |
76,555
-1,960
| -2% | -$39.4K | ﹤0.01% | 2506 |
|
|
2015
Q4 | $1.65M | Buy |
78,515
+13,283
| +20% | +$291K | ﹤0.01% | 2378 |
|
|
2015
Q3 | $1.3M | Sell |
65,232
-4,336
| -6% | -$92.1K | ﹤0.01% | 2150 |
|
|
2015
Q2 | $1.49M | Buy |
69,568
+11,630
| +20% | +$253K | ﹤0.01% | 2479 |
|
|
2015
Q1 | $1.32M | Sell |
57,938
-1,793
| -3% | -$38.8K | ﹤0.01% | 2564 |
|
|
2014
Q4 | $1.28M | Buy |
59,731
+8,307
| +16% | +$178K | ﹤0.01% | 2575 |
|
|
2014
Q3 | $1M | Sell |
51,424
-1,363
| -3% | -$25.6K | ﹤0.01% | 2688 |
|
|
2014
Q2 | $930K | Buy |
52,787
+386
| +0.7% | +$6.7K | ﹤0.01% | 2765 |
|
|
2014
Q1 | $913K | Sell |
52,401
-801
| -2% | -$13K | ﹤0.01% | 2744 |
|
|
2013
Q4 | $895K | Buy |
53,202
+10,907
| +26% | +$170K | ﹤0.01% | 2752 |
|
|
2013
Q3 | $623K | Buy |
42,295
+15,902
| +60% | +$232K | ﹤0.01% | 2940 |
|
|
2013
Q2 | $343K | Buy |
+26,393
| New | +$362K | ﹤0.01% | 3221 |
|
Other funds holding PLOW
CCA
SAM
BCA
DDC