PAIM
Punch & Associates Investment Management’s Douglas Dynamics PLOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
612,631
+3,967
| +0.7% | +$117K | 1.11% | 26 |
|
|
2025
Q1 | $14.1M | Sell |
608,664
-119,905
| -16% | -$2.79M | 0.93% | 33 |
|
|
2024
Q4 | $17.2M | Buy |
728,569
+51,613
| +8% | +$1.22M | 0.94% | 26 |
|
|
2024
Q3 | $18.7M | Buy |
676,956
+4,957
| +0.7% | +$137K | 1.03% | 24 |
|
|
2024
Q2 | $15.7M | Buy |
671,999
+1,312
| +0.2% | +$30.7K | 0.92% | 31 |
|
|
2024
Q1 | $16.2M | Buy |
670,687
+302,238
| +82% | +$7.29M | 0.92% | 30 |
|
|
2023
Q4 | $10.9M | Buy |
368,449
+3,676
| +1% | +$109K | 0.64% | 59 |
|
|
2023
Q3 | $11M | Buy |
364,773
+88,804
| +32% | +$2.68M | 0.71% | 47 |
|
|
2023
Q2 | $8.25M | Sell |
275,969
-1,119
| -0.4% | -$33.4K | 0.5% | 88 |
|
|
2023
Q1 | $8.84M | Sell |
277,088
-3,771
| -1% | -$120K | 0.57% | 76 |
|
|
2022
Q4 | $10.2M | Buy |
280,859
+7,595
| +3% | +$275K | 0.66% | 62 |
|
|
2022
Q3 | $7.66M | Buy |
273,264
+313
| +0.1% | +$8.77K | 0.53% | 78 |
|
|
2022
Q2 | $7.85M | Buy |
272,951
+1,344
| +0.5% | +$38.6K | 0.55% | 76 |
|
|
2022
Q1 | $9.4M | Buy |
271,607
+6,594
| +2% | +$228K | 0.53% | 78 |
|
|
2021
Q4 | $10.4M | Buy |
265,013
+3,431
| +1% | +$134K | 0.54% | 73 |
|
|
2021
Q3 | $9.5M | Buy |
261,582
+1,539
| +0.6% | +$55.9K | 0.54% | 71 |
|
|
2021
Q2 | $10.6M | Sell |
260,043
-2,699
| -1% | -$110K | 0.6% | 57 |
|
|
2021
Q1 | $12.1M | Sell |
262,742
-846
| -0.3% | -$39K | 0.73% | 38 |
|
|
2020
Q4 | $11.3M | Sell |
263,588
-4,634
| -2% | -$198K | 0.79% | 33 |
|
|
2020
Q3 | $9.17M | Sell |
268,222
-1,930
| -0.7% | -$66K | 0.79% | 34 |
|
|
2020
Q2 | $9.49M | Sell |
270,152
-4,305
| -2% | -$151K | 0.86% | 24 |
|
|
2020
Q1 | $9.75M | Sell |
274,457
-7,084
| -3% | -$252K | 1.16% | 16 |
|
|
2019
Q4 | $15.5M | Buy |
281,541
+6,321
| +2% | +$348K | 1.22% | 16 |
|
|
2019
Q3 | $12.3M | Buy |
275,220
+2,939
| +1% | +$131K | 1.02% | 23 |
|
|
2019
Q2 | $10.8M | Buy |
272,281
+4,557
| +2% | +$181K | 0.9% | 26 |
|
|
2019
Q1 | $10.2M | Buy |
267,724
+4,973
| +2% | +$189K | 0.87% | 28 |
|
|
2018
Q4 | $9.43M | Buy |
262,751
+1,722
| +0.7% | +$61.8K | 0.9% | 29 |
|
|
2018
Q3 | $11.5M | Sell |
261,029
-381
| -0.1% | -$16.7K | 0.91% | 25 |
|
|
2018
Q2 | $12.5M | Sell |
261,410
-51,709
| -17% | -$2.48M | 1.03% | 20 |
|
|
2018
Q1 | $13.6M | Sell |
313,119
-89,952
| -22% | -$3.9M | 1.2% | 15 |
|
|
2017
Q4 | $15.2M | Sell |
403,071
-46,163
| -10% | -$1.74M | 1.32% | 9 |
|
|
2017
Q3 | $17.7M | Sell |
449,234
-23,143
| -5% | -$912K | 1.56% | 6 |
|
|
2017
Q2 | $15.5M | Buy |
472,377
+9,308
| +2% | +$306K | 1.45% | 5 |
|
|
2017
Q1 | $14.2M | Sell |
463,069
-6,557
| -1% | -$201K | 1.36% | 8 |
|
|
2016
Q4 | $15.8M | Sell |
469,626
-32,728
| -7% | -$1.1M | 1.57% | 6 |
|
|
2016
Q3 | $16M | Sell |
502,354
-59,116
| -11% | -$1.89M | 1.72% | 6 |
|
|
2016
Q2 | $14.4M | Sell |
561,470
-12,433
| -2% | -$320K | 1.67% | 4 |
|
|
2016
Q1 | $13.1M | Buy |
573,903
+71,093
| +14% | +$1.63M | 1.59% | 4 |
|
|
2015
Q4 | $10.6M | Buy |
502,810
+38,541
| +8% | +$812K | 1.28% | 10 |
|
|
2015
Q3 | $9.22M | Buy |
464,269
+2,733
| +0.6% | +$54.3K | 1.26% | 10 |
|
|
2015
Q2 | $9.91M | Buy |
461,536
+40,942
| +10% | +$879K | 1.25% | 9 |
|
|
2015
Q1 | $9.61M | Buy |
420,594
+4,571
| +1% | +$104K | 1.2% | 15 |
|
|
2014
Q4 | $8.92M | Buy |
416,023
+21,902
| +6% | +$469K | 1.15% | 17 |
|
|
2014
Q3 | $7.69M | Sell |
394,121
-81,846
| -17% | -$1.6M | 1.07% | 18 |
|
|
2014
Q2 | $8.39M | Sell |
475,967
-1,306
| -0.3% | -$23K | 1.12% | 19 |
|
|
2014
Q1 | $8.31M | Buy |
477,273
+68,513
| +17% | +$1.19M | 1.14% | 16 |
|
|
2013
Q4 | $6.88M | Buy |
408,760
+42,099
| +11% | +$708K | 0.93% | 29 |
|
|
2013
Q3 | $5.4M | Buy |
366,661
+3,001
| +0.8% | +$44.2K | 0.84% | 32 |
|
|
2013
Q2 | $4.72M | Buy |
+363,660
| New | +$4.72M | 0.83% | 33 |
|