Uniplan Investment Counsel’s Douglas Dynamics PLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-110,700
| Closed | -$4.32M | – | 138 |
|
|
2021
Q4 | $4.32M | Buy |
110,700
+1,659
| +2% | +$64.8K | 0.24% | 72 |
|
|
2021
Q3 | $3.96M | Sell |
109,041
-3,731
| -3% | -$135K | 0.24% | 75 |
|
|
2021
Q2 | $4.59M | Buy |
112,772
+2,831
| +3% | +$115K | 0.27% | 71 |
|
|
2021
Q1 | $5.07M | Sell |
109,941
-4,708
| -4% | -$217K | 0.32% | 61 |
|
|
2020
Q4 | $4.9M | Sell |
114,649
-9,503
| -8% | -$406K | 0.33% | 59 |
|
|
2020
Q3 | $4.25M | Sell |
124,152
-2,021
| -2% | -$69.1K | 0.3% | 60 |
|
|
2020
Q2 | $4.43M | Sell |
126,173
-970
| -0.8% | -$34.1K | 0.31% | 57 |
|
|
2020
Q1 | $4.51M | Buy |
127,143
+17,578
| +16% | +$624K | 0.34% | 56 |
|
|
2019
Q4 | $6.03M | Buy |
109,565
+1,902
| +2% | +$105K | 0.36% | 56 |
|
|
2019
Q3 | $4.8M | Sell |
107,663
-5,217
| -5% | -$232K | 0.3% | 61 |
|
|
2019
Q2 | $4.49M | Sell |
112,880
-29,103
| -20% | -$1.16M | 0.28% | 66 |
|
|
2019
Q1 | $5.41M | Sell |
141,983
-26,613
| -16% | -$1.01M | 0.34% | 64 |
|
|
2018
Q4 | $6.05M | Sell |
168,596
-6,190
| -4% | -$222K | 0.42% | 54 |
|
|
2018
Q3 | $7.67M | Sell |
174,786
-22,998
| -12% | -$1.01M | 0.45% | 59 |
|
|
2018
Q2 | $9.49M | Sell |
197,784
-42,120
| -18% | -$2.02M | 0.46% | 58 |
|
|
2018
Q1 | $10.4M | Buy |
239,904
+3,658
| +2% | +$159K | 0.49% | 61 |
|
|
2017
Q4 | $8.93M | Buy |
236,246
+6,224
| +3% | +$235K | 0.36% | 75 |
|
|
2017
Q3 | $9.06M | Sell |
230,022
-335,080
| -59% | -$13.2M | 0.38% | 72 |
|
|
2017
Q2 | $18.6M | Buy |
565,102
+337,722
| +149% | +$11.1M | 0.82% | 37 |
|
|
2017
Q1 | $6.97M | Buy |
227,380
+4,778
| +2% | +$146K | 0.32% | 71 |
|
|
2016
Q4 | $7.49M | Buy |
222,602
+1,231
| +0.6% | +$41.4K | 0.34% | 69 |
|
|
2016
Q3 | $7.07M | Sell |
221,371
-1,387
| -0.6% | -$44.3K | 0.32% | 66 |
|
|
2016
Q2 | $5.73M | Buy |
222,758
+7,474
| +3% | +$192K | 0.26% | 73 |
|
|
2016
Q1 | $4.93M | Buy |
215,284
+768
| +0.4% | +$17.6K | 0.24% | 80 |
|
|
2015
Q4 | $4.52M | Buy |
+214,516
| New | +$4.52M | 0.22% | 87 |
|