Rodgers Brothers’s Douglas Dynamics PLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,700
| Closed | -$282K | – | 248 |
|
|
2024
Q1 | $282K | Sell |
11,700
-8,850
| -43% | -$224K | 0.04% | 213 |
|
|
2023
Q4 | $610K | Sell |
20,550
-250
| -1% | -$7.18K | 0.1% | 154 |
|
|
2023
Q3 | $628K | Hold |
20,800
| – | – | 0.11% | 142 |
|
|
2023
Q2 | $622K | Buy |
20,800
+500
| +2% | +$14.7K | 0.11% | 142 |
|
|
2023
Q1 | $647K | Sell |
20,300
-6,050
| -23% | -$223K | 0.12% | 139 |
|
|
2022
Q4 | $953K | Sell |
26,350
-11,000
| -29% | -$388K | 0.19% | 107 |
|
|
2022
Q3 | $1.05M | Hold |
37,350
| – | – | 0.22% | 110 |
|
|
2022
Q2 | $1.07M | Sell |
37,350
-1,500
| -4% | -$46.7K | 0.21% | 113 |
|
|
2022
Q1 | $1.34M | Buy |
38,850
+8,750
| +29% | +$318K | 0.24% | 99 |
|
|
2021
Q4 | $1.18M | Buy |
30,100
+250
| +0.8% | +$10.1K | 0.21% | 109 |
|
|
2021
Q3 | $1.08M | Buy |
29,850
+1,500
| +5% | +$57.8K | 0.22% | 109 |
|
|
2021
Q2 | $1.15M | Buy |
28,350
+10,750
| +61% | +$472K | 0.22% | 109 |
|
|
2021
Q1 | $812K | Hold |
17,600
| – | – | 0.17% | 123 |
|
|
2020
Q4 | $753K | Sell |
17,600
-350
| -2% | -$13.4K | 0.17% | 119 |
|
|
2020
Q3 | $614K | Sell |
17,950
-3,000
| -14% | -$111K | 0.16% | 126 |
|
|
2020
Q2 | $736K | Hold |
20,950
| – | – | 0.2% | 113 |
|
|
2020
Q1 | $744K | Buy |
20,950
+4,000
| +24% | +$187K | 0.24% | 103 |
|
|
2019
Q4 | $932K | Sell |
16,950
-850
| -5% | -$42.9K | 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% | -$18.6K | 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% | -$3.99K | 0.23% | 85 |
|
|
2017
Q3 | $725K | Hold |
18,400
| – | – | 0.26% | 82 |
|
|
2017
Q2 | $605K | Sell |
18,400
-250
| -1% | -$7.72K | 0.22% | 90 |
|
|
2017
Q1 | $572K | Sell |
18,650
-6,600
| -26% | -$214K | 0.22% | 93 |
|
|
2016
Q4 | $850K | Sell |
25,250
-3,050
| -11% | -$96.9K | 0.33% | 72 |
|
|
2016
Q3 | $904K | Sell |
28,300
-1,250
| -4% | -$37.4K | 0.36% | 64 |
|
|
2016
Q2 | $760K | Sell |
29,550
-2,225
| -7% | -$50K | 0.31% | 76 |
|
|
2016
Q1 | $728K | Sell |
31,775
-4,700
| -13% | -$94.5K | 0.32% | 70 |
|
|
2015
Q4 | $769K | Sell |
36,475
-825
| -2% | -$18.1K | 0.36% | 66 |
|
|
2015
Q3 | $741K | Buy |
37,300
+11,500
| +45% | +$244K | 0.37% | 65 |
|
|
2015
Q2 | $554K | Buy |
+25,800
| New | +$560K | 0.26% | 84 |
|
Other funds holding PLOW
ACM
DDC
PAIM
Rodgers Brothers's PLOW Position: Q2 2024 in Review
Rodgers Brothers sold out of Douglas Dynamics (PLOW) in Q2 2024, closing a stake of 11,700 shares — an estimated $282K sold.
Rodgers Brothers first reported a position in PLOW in Q2 2015 and held it in 36 quarters. The position peaked at $1.34M in Q1 2022. 141 funds tracked by Wall St. Rank hold PLOW as of Q2 2024.
- Rodgers Brothers reported no remaining Douglas Dynamics position as of Q2 2024 after selling out during the quarter.
- Rodgers Brothers sold 11,700 Douglas Dynamics shares in Q2 2024, an estimated $282K.
- Rodgers Brothers first reported a position in Douglas Dynamics in Q2 2015 and held it in 36 quarters.
- Rodgers Brothers's Douglas Dynamics position peaked at $1.34M in Q1 2022.
- 141 funds tracked by Wall St. Rank held Douglas Dynamics as of Q2 2024.
Based on Rodgers Brothers's 13F filing for Q2 2024, filed 14 Aug 2024.