UBS AM’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 | $3.25M | Buy |
110,289
+33,776
| +44% | +$995K | ﹤0.01% | 1920 |
|
|
2025
Q1 | $1.78M | Buy |
76,513
+7,733
| +11% | +$180K | ﹤0.01% | 2044 |
|
|
2024
Q4 | $1.63M | Buy |
68,780
+5,879
| +9% | +$139K | ﹤0.01% | 2143 |
|
|
2024
Q3 | $1.73M | Sell |
62,901
-641
| -1% | -$17.7K | ﹤0.01% | 2119 |
|
|
2024
Q2 | $1.49M | Buy |
63,542
+19,893
| +46% | +$465K | ﹤0.01% | 2155 |
|
|
2024
Q1 | $1.05M | Buy |
43,649
+6,117
| +16% | +$148K | ﹤0.01% | 1986 |
|
|
2023
Q4 | $1.11M | Hold |
37,532
| – | – | ﹤0.01% | 1967 |
|
|
2023
Q3 | $1.13M | Hold |
37,532
| – | – | ﹤0.01% | 1891 |
|
|
2023
Q2 | $1.2M | Hold |
37,532
| – | – | ﹤0.01% | 1922 |
|
|
2023
Q1 | $1.2M | Buy |
37,532
+2,141
| +6% | +$68.3K | ﹤0.01% | 1922 |
|
|
2022
Q4 | $1.28M | Hold |
35,391
| – | – | ﹤0.01% | 1730 |
|
|
2022
Q3 | $992K | Sell |
35,391
-1,727
| -5% | -$48.4K | ﹤0.01% | 1977 |
|
|
2022
Q2 | $1.07M | Sell |
37,118
-4,207
| -10% | -$121K | ﹤0.01% | 1922 |
|
|
2022
Q1 | $1.43M | Buy |
41,325
+1,711
| +4% | +$59.2K | ﹤0.01% | 1963 |
|
|
2021
Q4 | $1.55M | Buy |
39,614
+1,907
| +5% | +$74.5K | ﹤0.01% | 1988 |
|
|
2021
Q3 | $1.37M | Buy |
37,707
+2,300
| +6% | +$83.5K | ﹤0.01% | 2009 |
|
|
2021
Q2 | $1.44M | Buy |
35,407
+3,001
| +9% | +$122K | ﹤0.01% | 2004 |
|
|
2021
Q1 | $1.5M | Hold |
32,406
| – | – | ﹤0.01% | 1883 |
|
|
2020
Q4 | $1.39M | Hold |
32,406
| – | – | ﹤0.01% | 1834 |
|
|
2020
Q3 | $1.11M | Buy |
32,406
+9,234
| +40% | +$316K | ﹤0.01% | 1798 |
|
|
2020
Q2 | $814K | Buy |
23,172
+404
| +2% | +$14.2K | ﹤0.01% | 1893 |
|
|
2020
Q1 | $808K | Buy |
22,768
+764
| +3% | +$27.1K | ﹤0.01% | 1778 |
|
|
2019
Q4 | $1.21M | Buy |
22,004
+1,137
| +5% | +$62.5K | ﹤0.01% | 1828 |
|
|
2019
Q3 | $930K | Buy |
20,867
+6,077
| +41% | +$271K | ﹤0.01% | 1986 |
|
|
2019
Q2 | $588K | Hold |
14,790
| – | – | ﹤0.01% | 2141 |
|
|
2019
Q1 | $563K | Buy |
14,790
+4,288
| +41% | +$163K | ﹤0.01% | 2065 |
|
|
2018
Q4 | $377K | Sell |
10,502
-280
| -3% | -$10K | ﹤0.01% | 2114 |
|
|
2018
Q3 | $473K | Hold |
10,782
| – | – | ﹤0.01% | 2105 |
|
|
2018
Q2 | $518K | Hold |
10,782
| – | – | ﹤0.01% | 2082 |
|
|
2018
Q1 | $467K | Buy |
10,782
+784
| +8% | +$34K | ﹤0.01% | 2061 |
|
|
2017
Q4 | $378K | Hold |
9,998
| – | – | ﹤0.01% | 2053 |
|
|
2017
Q3 | $394K | Hold |
9,998
| – | – | ﹤0.01% | 2009 |
|
|
2017
Q2 | $329K | Hold |
9,998
| – | – | ﹤0.01% | 2001 |
|
|
2017
Q1 | $306K | Hold |
9,998
| – | – | ﹤0.01% | 2007 |
|
|
2016
Q4 | $336K | Sell |
9,998
-11,800
| -54% | -$397K | ﹤0.01% | 1900 |
|
|
2016
Q3 | $696K | Hold |
21,798
| – | – | ﹤0.01% | 1822 |
|
|
2016
Q2 | $561K | Hold |
21,798
| – | – | ﹤0.01% | 1902 |
|
|
2016
Q1 | $499K | Sell |
21,798
-2,000
| -8% | -$45.8K | ﹤0.01% | 1924 |
|
|
2015
Q4 | $501K | Hold |
23,798
| – | – | ﹤0.01% | 2056 |
|
|
2015
Q3 | $473K | Hold |
23,798
| – | – | ﹤0.01% | 2050 |
|
|
2015
Q2 | $511K | Buy |
23,798
+800
| +3% | +$17.2K | ﹤0.01% | 2054 |
|
|
2015
Q1 | $525K | Buy |
22,998
+500
| +2% | +$11.4K | ﹤0.01% | 1953 |
|
|
2014
Q4 | $482K | Buy |
22,498
+1,800
| +9% | +$38.6K | ﹤0.01% | 1964 |
|
|
2014
Q3 | $404K | Hold |
20,698
| – | – | ﹤0.01% | 1982 |
|
|
2014
Q2 | $365K | Hold |
20,698
| – | – | ﹤0.01% | 2073 |
|
|
2014
Q1 | $361K | Buy |
20,698
+5,200
| +34% | +$90.7K | ﹤0.01% | 2068 |
|
|
2013
Q4 | $261K | Sell |
15,498
-2,400
| -13% | -$40.4K | ﹤0.01% | 2223 |
|
|
2013
Q3 | $264K | Hold |
17,898
| – | – | ﹤0.01% | 2163 |
|
|
2013
Q2 | $232K | Buy |
+17,898
| New | +$232K | ﹤0.01% | 2180 |
|