Rodgers Brothers’s Douglas Dynamics PLOW Stock Holding History

Rodgers Brothers’s Portfolio PLOW Stock Details PLOW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,700	Closed	-$282K	–	248
2024 Q1	$282K	Sell	11,700 -8,850	-43%	-$213K	0.04%	213
2023 Q4	$610K	Sell	20,550 -250	-1%	-$7.42K	0.1%	154
2023 Q3	$628K	Hold	20,800	–	–	0.11%	142
2023 Q2	$622K	Buy	20,800 +500	+2%	+$14.9K	0.11%	142
2023 Q1	$647K	Sell	20,300 -6,050	-23%	-$193K	0.12%	139
2022 Q4	$953K	Sell	26,350 -11,000	-29%	-$398K	0.19%	107
2022 Q3	$1.05M	Hold	37,350	–	–	0.22%	110
2022 Q2	$1.07M	Sell	37,350 -1,500	-4%	-$43.1K	0.21%	113
2022 Q1	$1.34M	Buy	38,850 +8,750	+29%	+$303K	0.24%	99
2021 Q4	$1.18M	Buy	30,100 +250	+0.8%	+$9.77K	0.21%	109
2021 Q3	$1.08M	Buy	29,850 +1,500	+5%	+$54.5K	0.22%	109
2021 Q2	$1.15M	Buy	28,350 +10,750	+61%	+$438K	0.22%	109
2021 Q1	$812K	Hold	17,600	–	–	0.17%	123
2020 Q4	$753K	Sell	17,600 -350	-2%	-$15K	0.17%	119
2020 Q3	$614K	Sell	17,950 -3,000	-14%	-$103K	0.16%	126
2020 Q2	$736K	Hold	20,950	–	–	0.2%	113
2020 Q1	$744K	Buy	20,950 +4,000	+24%	+$142K	0.24%	103
2019 Q4	$932K	Sell	16,950 -850	-5%	-$46.7K	0.24%	99
2019 Q3	$793K	Hold	17,800	–	–	0.22%	103
2019 Q2	$708K	Hold	17,800	–	–	0.2%	112
2019 Q1	$678K	Sell	17,800 -500	-3%	-$19K	0.19%	104
2018 Q4	$657K	Hold	18,300	–	–	0.21%	98
2018 Q3	$803K	Hold	18,300	–	–	0.23%	93
2018 Q2	$878K	Hold	18,300	–	–	0.27%	85
2018 Q1	$793K	Hold	18,300	–	–	0.26%	81
2017 Q4	$692K	Sell	18,300 -100	-0.5%	-$3.78K	0.23%	85
2017 Q3	$725K	Hold	18,400	–	–	0.26%	82
2017 Q2	$605K	Sell	18,400 -250	-1%	-$8.22K	0.22%	90
2017 Q1	$572K	Sell	18,650 -6,600	-26%	-$202K	0.22%	93
2016 Q4	$850K	Sell	25,250 -3,050	-11%	-$103K	0.33%	72
2016 Q3	$904K	Sell	28,300 -1,250	-4%	-$39.9K	0.36%	64
2016 Q2	$760K	Sell	29,550 -2,225	-7%	-$57.2K	0.31%	76
2016 Q1	$728K	Sell	31,775 -4,700	-13%	-$108K	0.32%	70
2015 Q4	$769K	Sell	36,475 -825	-2%	-$17.4K	0.36%	66
2015 Q3	$741K	Buy	37,300 +11,500	+45%	+$228K	0.37%	65
2015 Q2	$554K	Buy	+25,800	New	+$554K	0.26%	84