Adirondack Trust Company’s Harley-Davidson HOG Stock Holding History

Adirondack Trust Company’s Portfolio HOG Stock Details HOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-165	Closed	-$6.36K	–	488
2024 Q3	$6.36K	Hold	165	–	–	﹤0.01%	394
2024 Q2	$5.53K	Hold	165	–	–	﹤0.01%	398
2024 Q1	$7.22K	Hold	165	–	–	﹤0.01%	385
2023 Q4	$5.98K	Hold	165	–	–	﹤0.01%	397
2023 Q3	$5.45K	Sell	165 -105	-39%	-$3.47K	﹤0.01%	402
2023 Q2	$10.4K	Hold	270	–	–	﹤0.01%	332
2023 Q1	$10.3K	Sell	270 -10	-4%	-$380	0.01%	331
2022 Q4	$11.6K	Hold	280	–	–	0.01%	311
2022 Q3	$10K	Hold	280	–	–	0.01%	317
2022 Q2	$9K	Hold	280	–	–	﹤0.01%	324
2022 Q1	$11K	Sell	280 -30	-10%	-$1.18K	0.01%	309
2021 Q4	$12K	Hold	310	–	–	0.01%	288
2021 Q3	$11K	Hold	310	–	–	0.01%	305
2021 Q2	$14K	Hold	310	–	–	0.01%	278
2021 Q1	$12K	Hold	310	–	–	0.01%	283
2020 Q4	$12K	Hold	310	–	–	0.01%	264
2020 Q3	$8K	Hold	310	–	–	0.01%	258
2020 Q2	$8K	Hold	310	–	–	0.01%	262
2020 Q1	$6K	Hold	310	–	–	﹤0.01%	258
2019 Q4	$10K	Hold	310	–	–	0.01%	253
2019 Q3	$11K	Hold	310	–	–	0.01%	244
2019 Q2	$11K	Hold	310	–	–	0.01%	254
2019 Q1	$12K	Sell	310 -200	-39%	-$7.74K	0.01%	232
2018 Q4	$17K	Sell	510 -25	-5%	-$833	0.01%	209
2018 Q3	$24K	Hold	535	–	–	0.02%	198
2018 Q2	$23K	Hold	535	–	–	0.02%	188
2018 Q1	$22K	Hold	535	–	–	0.02%	196
2017 Q4	$27K	Hold	535	–	–	0.02%	186
2017 Q3	$26K	Hold	535	–	–	0.02%	187
2017 Q2	$29K	Hold	535	–	–	0.02%	180
2017 Q1	$32K	Hold	535	–	–	0.02%	186
2016 Q4	$31K	Hold	535	–	–	0.02%	186
2016 Q3	$28K	Hold	535	–	–	0.02%	185
2016 Q2	$24K	Hold	535	–	–	0.02%	220
2016 Q1	$27K	Hold	535	–	–	0.02%	190
2015 Q4	$21K	Hold	535	–	–	0.02%	202
2015 Q3	$29K	Hold	535	–	–	0.02%	180
2015 Q2	$30K	Hold	535	–	–	0.02%	188
2015 Q1	$32K	Sell	535 -50	-9%	-$2.99K	0.02%	185
2014 Q4	$39K	Hold	585	–	–	0.03%	172
2014 Q3	$34K	Hold	585	–	–	0.03%	174
2014 Q2	$41K	Sell	585 -35	-6%	-$2.45K	0.03%	152
2014 Q1	$41K	Sell	620 -60	-9%	-$3.97K	0.03%	150
2013 Q4	$47K	Hold	680	–	–	0.04%	138
2013 Q3	$44K	Hold	680	–	–	0.04%	136
2013 Q2	$37K	Buy	+680	New	+$37K	0.03%	142