State Street’s Douglas Dynamics PLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
572,625
+18,007
| +3% | +$531K | ﹤0.01% | 2283 |
|
|
2025
Q1 | $12.9M | Buy |
554,618
+383
| +0.1% | +$8.9K | ﹤0.01% | 2369 |
|
|
2024
Q4 | $13.1M | Buy |
554,235
+19,840
| +4% | +$469K | ﹤0.01% | 2464 |
|
|
2024
Q3 | $14.7M | Sell |
534,395
-5,059
| -0.9% | -$140K | ﹤0.01% | 2378 |
|
|
2024
Q2 | $12.6M | Sell |
539,454
-4,253
| -0.8% | -$99.5K | ﹤0.01% | 2424 |
|
|
2024
Q1 | $13.1M | Buy |
543,707
+3,059
| +0.6% | +$73.8K | ﹤0.01% | 2417 |
|
|
2023
Q4 | $16M | Buy |
540,648
+15,077
| +3% | +$447K | ﹤0.01% | 2317 |
|
|
2023
Q3 | $15.9M | Buy |
525,571
+4,767
| +0.9% | +$144K | ﹤0.01% | 2309 |
|
|
2023
Q2 | $15.6M | Sell |
520,804
-6,107
| -1% | -$182K | ﹤0.01% | 2394 |
|
|
2023
Q1 | $16.8M | Buy |
526,911
+47,755
| +10% | +$1.52M | ﹤0.01% | 2343 |
|
|
2022
Q4 | $17.3M | Buy |
479,156
+12
| +0% | +$434 | ﹤0.01% | 2345 |
|
|
2022
Q3 | $13.4M | Sell |
479,144
-5,743
| -1% | -$161K | ﹤0.01% | 2523 |
|
|
2022
Q2 | $13.9M | Buy |
484,887
+26
| +0% | +$747 | ﹤0.01% | 2494 |
|
|
2022
Q1 | $16.8M | Buy |
484,861
+12,640
| +3% | +$437K | ﹤0.01% | 2521 |
|
|
2021
Q4 | $18.4M | Buy |
472,221
+7,078
| +2% | +$276K | ﹤0.01% | 2530 |
|
|
2021
Q3 | $16.9M | Sell |
465,143
-8,641
| -2% | -$314K | ﹤0.01% | 2588 |
|
|
2021
Q2 | $19.3M | Buy |
473,784
+26,455
| +6% | +$1.08M | ﹤0.01% | 2535 |
|
|
2021
Q1 | $20.6M | Sell |
447,329
-11,355
| -2% | -$524K | ﹤0.01% | 2358 |
|
|
2020
Q4 | $19.6M | Buy |
458,684
+855
| +0.2% | +$36.6K | ﹤0.01% | 2249 |
|
|
2020
Q3 | $15.7M | Sell |
457,829
-27,658
| -6% | -$946K | ﹤0.01% | 2174 |
|
|
2020
Q2 | $17.1M | Sell |
485,487
-2,302
| -0.5% | -$80.8K | ﹤0.01% | 2122 |
|
|
2020
Q1 | $17.3M | Sell |
487,789
-5,219
| -1% | -$185K | ﹤0.01% | 1926 |
|
|
2019
Q4 | $27.1M | Buy |
493,008
+7,697
| +2% | +$423K | ﹤0.01% | 1926 |
|
|
2019
Q3 | $21.6M | Buy |
485,311
+10,903
| +2% | +$486K | ﹤0.01% | 2013 |
|
|
2019
Q2 | $18.9M | Buy |
474,408
+16,959
| +4% | +$675K | ﹤0.01% | 2147 |
|
|
2019
Q1 | $17.4M | Buy |
457,449
+18,300
| +4% | +$697K | ﹤0.01% | 2135 |
|
|
2018
Q4 | $15.8M | Buy |
439,149
+326
| +0.1% | +$11.7K | ﹤0.01% | 2150 |
|
|
2018
Q3 | $19.3M | Buy |
438,823
+8,133
| +2% | +$357K | ﹤0.01% | 2206 |
|
|
2018
Q2 | $20.7M | Sell |
430,690
-6,707
| -2% | -$322K | ﹤0.01% | 2114 |
|
|
2018
Q1 | $19M | Sell |
437,397
-13,576
| -3% | -$588K | ﹤0.01% | 2094 |
|
|
2017
Q4 | $17M | Buy |
450,973
+9,443
| +2% | +$357K | ﹤0.01% | 2153 |
|
|
2017
Q3 | $17.4M | Buy |
441,530
+5,575
| +1% | +$220K | ﹤0.01% | 2120 |
|
|
2017
Q2 | $14.3M | Buy |
435,955
+7,771
| +2% | +$256K | ﹤0.01% | 2209 |
|
|
2017
Q1 | $13.1M | Sell |
428,184
-31,854
| -7% | -$976K | ﹤0.01% | 2222 |
|
|
2016
Q4 | $15.5M | Buy |
460,038
+34,138
| +8% | +$1.15M | ﹤0.01% | 2075 |
|
|
2016
Q3 | $13.6M | Buy |
425,900
+7,000
| +2% | +$224K | ﹤0.01% | 2016 |
|
|
2016
Q2 | $10.8M | Sell |
418,900
-14,068
| -3% | -$362K | ﹤0.01% | 2177 |
|
|
2016
Q1 | $9.92M | Buy |
432,968
+51,854
| +14% | +$1.19M | ﹤0.01% | 2180 |
|
|
2015
Q4 | $8.03M | Buy |
381,114
+7,770
| +2% | +$164K | ﹤0.01% | 2311 |
|
|
2015
Q3 | $7.42M | Sell |
373,344
-11,317
| -3% | -$225K | ﹤0.01% | 2328 |
|
|
2015
Q2 | $8.26M | Buy |
384,661
+5,258
| +1% | +$113K | ﹤0.01% | 2374 |
|
|
2015
Q1 | $8.67M | Buy |
379,403
+12,685
| +3% | +$290K | ﹤0.01% | 2294 |
|
|
2014
Q4 | $7.86M | Sell |
366,718
-1,179
| -0.3% | -$25.3K | ﹤0.01% | 2336 |
|
|
2014
Q3 | $7.17M | Sell |
367,897
-2,680
| -0.7% | -$52.2K | ﹤0.01% | 2354 |
|
|
2014
Q2 | $6.54M | Sell |
370,577
-2,636
| -0.7% | -$46.5K | ﹤0.01% | 2435 |
|
|
2014
Q1 | $6.5M | Buy |
373,213
+9,594
| +3% | +$167K | ﹤0.01% | 2434 |
|
|
2013
Q4 | $6.12M | Buy |
363,619
+944
| +0.3% | +$15.9K | ﹤0.01% | 2470 |
|
|
2013
Q3 | $5.34M | Buy |
362,675
+13,221
| +4% | +$195K | ﹤0.01% | 2496 |
|
|
2013
Q2 | $4.53M | Buy |
+349,454
| New | +$4.53M | ﹤0.01% | 2516 |
|