Texas Yale Capital Corp’s Douglas Dynamics PLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,459
| Closed | -$283K | – | 441 |
|
|
2023
Q2 | $283K | Sell |
9,459
-1,775
| -16% | -$53K | 0.01% | 377 |
|
|
2023
Q1 | $358K | Buy |
11,234
+124
| +1% | +$3.95K | 0.02% | 355 |
|
|
2022
Q4 | $402K | Hold |
11,110
| – | – | 0.02% | 345 |
|
|
2022
Q3 | $311K | Hold |
11,110
| – | – | 0.02% | 358 |
|
|
2022
Q2 | $319K | Sell |
11,110
-3,230
| -23% | -$92.7K | 0.02% | 352 |
|
|
2022
Q1 | $496K | Hold |
14,340
| – | – | 0.03% | 318 |
|
|
2021
Q4 | $560K | Hold |
14,340
| – | – | 0.03% | 314 |
|
|
2021
Q3 | $521K | Hold |
14,340
| – | – | 0.03% | 318 |
|
|
2021
Q2 | $583K | Buy |
14,340
+987
| +7% | +$40.1K | 0.03% | 301 |
|
|
2021
Q1 | $616K | Buy |
13,353
+350
| +3% | +$16.1K | 0.04% | 290 |
|
|
2020
Q4 | $556K | Hold |
13,003
| – | – | 0.04% | 297 |
|
|
2020
Q3 | $445K | Hold |
13,003
| – | – | 0.03% | 309 |
|
|
2020
Q2 | $457K | Hold |
13,003
| – | – | 0.04% | 299 |
|
|
2020
Q1 | $462K | Sell |
13,003
-1,596
| -11% | -$56.7K | 0.05% | 281 |
|
|
2019
Q4 | $803K | Hold |
14,599
| – | – | 0.06% | 279 |
|
|
2019
Q3 | $651K | Hold |
14,599
| – | – | 0.05% | 292 |
|
|
2019
Q2 | $581K | Sell |
14,599
-13,747
| -48% | -$547K | 0.04% | 308 |
|
|
2019
Q1 | $1.08M | Buy |
28,346
+16,473
| +139% | +$628K | 0.04% | 312 |
|
|
2018
Q4 | $426K | Buy |
11,873
+1,123
| +10% | +$40.3K | 0.04% | 317 |
|
|
2018
Q3 | $472K | Hold |
10,750
| – | – | 0.04% | 333 |
|
|
2018
Q2 | $516K | Hold |
10,750
| – | – | 0.04% | 319 |
|
|
2018
Q1 | $466K | Hold |
10,750
| – | – | 0.04% | 331 |
|
|
2017
Q4 | $406K | Buy |
10,750
+1,250
| +13% | +$47.2K | 0.04% | 349 |
|
|
2017
Q3 | $374K | Hold |
9,500
| – | – | 0.03% | 356 |
|
|
2017
Q2 | $313K | Hold |
9,500
| – | – | 0.03% | 376 |
|
|
2017
Q1 | $291K | Hold |
9,500
| – | – | 0.03% | 384 |
|
|
2016
Q4 | $320K | Hold |
9,500
| – | – | 0.03% | 360 |
|
|
2016
Q3 | $303K | Hold |
9,500
| – | – | 0.03% | 381 |
|
|
2016
Q2 | $244K | Hold |
9,500
| – | – | 0.02% | 407 |
|
|
2016
Q1 | $218K | Hold |
9,500
| – | – | 0.02% | 419 |
|
|
2015
Q4 | $200K | Buy |
+9,500
| New | +$200K | 0.02% | 427 |
|
|
2015
Q3 | – | Sell |
-9,500
| Closed | -$204K | – | 482 |
|
|
2015
Q2 | $204K | Buy |
+9,500
| New | +$204K | 0.02% | 457 |
|