RhumbLine Advisers’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.25M | Buy |
1,880,835
+187,191
| +11% | +$406K | ﹤0.01% | 1483 |
|
|
2025
Q4 | $3.34M | Sell |
1,693,644
-116,235
| -6% | -$303K | ﹤0.01% | 1609 |
|
|
2025
Q3 | $4.22M | Buy |
1,809,879
+436,502
| +32% | +$740K | ﹤0.01% | 1525 |
|
|
2025
Q2 | $2.05M | Buy |
1,373,377
+251,033
| +22% | +$250K | ﹤0.01% | 1875 |
|
|
2025
Q1 | $1.52M | Sell |
1,122,344
-149,332
| -12% | -$284K | ﹤0.01% | 1958 |
|
|
2024
Q4 | $2.71M | Sell |
1,271,676
-229,812
| -15% | -$501K | ﹤0.01% | 1729 |
|
|
2024
Q3 | $3.39M | Buy |
1,501,488
+205,441
| +16% | +$460K | ﹤0.01% | 1618 |
|
|
2024
Q2 | $3.02M | Buy |
1,296,047
+638,761
| +97% | +$1.83M | ﹤0.01% | 1670 |
|
|
2024
Q1 | $2.26M | Sell |
657,286
-151,493
| -19% | -$563K | ﹤0.01% | 1851 |
|
|
2023
Q4 | $3.64M | Buy |
808,779
+57,933
| +8% | +$304K | ﹤0.01% | 1597 |
|
|
2023
Q3 | $5.71M | Sell |
750,846
-65,903
| -8% | -$644K | 0.01% | 1265 |
|
|
2023
Q2 | $8.49M | Buy |
816,749
+224,962
| +38% | +$2.05M | 0.01% | 1090 |
|
|
2023
Q1 | $6.94M | Buy |
591,787
+8,886
| +2% | +$127K | 0.01% | 1156 |
|
|
2022
Q4 | $7.21M | Buy |
582,901
+16,182
| +3% | +$258K | 0.01% | 1094 |
|
|
2022
Q3 | $11.9M | Buy |
566,719
+45,488
| +9% | +$1.08M | 0.02% | 806 |
|
|
2022
Q2 | $8.64M | Buy |
521,231
+30,485
| +6% | +$605K | 0.01% | 969 |
|
|
2022
Q1 | $14M | Sell |
490,746
-19,875
| -4% | -$474K | 0.02% | 768 |
|
|
2021
Q4 | $14.4M | Buy |
510,621
+13,389
| +3% | +$463K | 0.02% | 774 |
|
|
2021
Q3 | $12.7M | Sell |
497,232
-793
| -0.2% | -$21.2K | 0.02% | 830 |
|
|
2021
Q2 | $17M | Sell |
498,025
-5,630
| -1% | -$163K | 0.02% | 702 |
|
|
2021
Q1 | $18.1M | Buy |
503,655
+28,789
| +6% | +$1.48M | 0.02% | 639 |
|
|
2020
Q4 | $16.1M | Buy |
474,866
+61,035
| +15% | +$1.38M | 0.02% | 649 |
|
|
2020
Q3 | $5.55M | Sell |
413,831
-57,040
| -12% | -$629K | 0.01% | 1101 |
|
|
2020
Q2 | $3.87M | Buy |
470,871
+104,628
| +29% | +$490K | 0.01% | 1357 |
|
|
2020
Q1 | $1.3M | Buy |
366,243
+63,314
| +21% | +$258K | ﹤0.01% | 1765 |
|
|
2019
Q4 | $957K | Buy |
302,929
+5,034
| +2% | +$15.3K | ﹤0.01% | 2106 |
|
|
2019
Q3 | $783K | Sell |
297,895
-275
| -0.1% | -$637 | ﹤0.01% | 2151 |
|
|
2019
Q2 | $671K | Buy |
298,170
+17,576
| +6% | +$43.6K | ﹤0.01% | 2243 |
|
|
2019
Q1 | $673K | Sell |
280,594
-3,614
| -1% | -$6.3K | ﹤0.01% | 2193 |
|
|
2018
Q4 | $352K | Buy |
284,208
+89,744
| +46% | +$152K | ﹤0.01% | 2454 |
|
|
2018
Q3 | $373K | Sell |
194,464
-14,000
| -7% | -$27.3K | ﹤0.01% | 2398 |
|
|
2018
Q2 | $421K | Buy |
208,464
+8,014
| +4% | +$15.6K | ﹤0.01% | 2382 |
|
|
2018
Q1 | $379K | Sell |
200,450
-4,670
| -2% | -$9.41K | ﹤0.01% | 2331 |
|
|
2017
Q4 | $484K | Sell |
205,120
-39,928
| -16% | -$102K | ﹤0.01% | 2245 |
|
|
2017
Q3 | $640K | Buy |
245,048
+3,300
| +1% | +$7.35K | ﹤0.01% | 2198 |
|
|
2017
Q2 | $493K | Buy |
241,748
+28,442
| +13% | +$59.6K | ﹤0.01% | 2317 |
|
|
2017
Q1 | $294K | Buy |
213,306
+8,143
| +4% | +$9.34K | ﹤0.01% | 2512 |
|
|
2016
Q4 | $246K | Buy |
205,163
+24,468
| +14% | +$35.9K | ﹤0.01% | 2587 |
|
|
2016
Q3 | $309K | Buy |
180,695
+2,750
| +2% | +$4.57K | ﹤0.01% | 2474 |
|
|
2016
Q2 | $331K | Sell |
177,945
-26,810
| -13% | -$51.1K | ﹤0.01% | 2468 |
|
|
2016
Q1 | $420K | Buy |
204,755
+9,500
| +5% | +$17.8K | ﹤0.01% | 2339 |
|
|
2015
Q4 | $412K | Buy |
195,255
+12,255
| +7% | +$26.9K | ﹤0.01% | 2371 |
|
|
2015
Q3 | $335K | Buy |
183,000
+5,605
| +3% | +$11.9K | ﹤0.01% | 2470 |
|
|
2015
Q2 | $435K | Sell |
177,395
-48,160
| -21% | -$126K | ﹤0.01% | 2425 |
|
|
2015
Q1 | $584K | Buy |
225,555
+9,500
| +4% | +$27.5K | ﹤0.01% | 2203 |
|
|
2014
Q4 | $648K | Buy |
216,055
+12,855
| +6% | +$51.2K | ﹤0.01% | 2108 |
|
|
2014
Q3 | $933K | Buy |
203,200
+5,610
| +3% | +$28.9K | ﹤0.01% | 1801 |
|
|
2014
Q2 | $925K | Buy |
+197,590
| New | +$1.01M | ﹤0.01% | 1877 |
|
Other funds holding PLUG
VCM
VPM
