Balentine LLC’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,840
| Closed | -$387K | – | 349 |
|
|
2024
Q1 | $387K | Buy |
+8,840
| New | +$387K | 0.01% | 340 |
|
|
2020
Q3 | – | Sell |
-347
| Closed | -$8K | – | 468 |
|
|
2020
Q2 | $8K | Buy |
347
+284
| +451% | +$6.55K | ﹤0.01% | 603 |
|
|
2020
Q1 | $1K | Sell |
63
-13
| -17% | -$206 | ﹤0.01% | 616 |
|
|
2019
Q4 | $3K | Hold |
76
| – | – | ﹤0.01% | 503 |
|
|
2019
Q3 | $3K | Buy |
+76
| New | +$3K | ﹤0.01% | 608 |
|
|
2016
Q1 | – | Sell |
-110
| Closed | -$5K | – | 359 |
|
|
2015
Q4 | $5K | Buy |
110
+20
| +22% | +$909 | ﹤0.01% | 387 |
|
|
2015
Q3 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 411 |
|