Bank of Hawaii’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,629
| Closed | -$217K | – | 238 |
|
|
2024
Q3 | $217K | Buy |
+5,629
| New | +$217K | 0.01% | 233 |
|
|
2024
Q2 | – | Sell |
-5,629
| Closed | -$246K | – | 246 |
|
|
2024
Q1 | $246K | Hold |
5,629
| – | – | 0.01% | 236 |
|
|
2023
Q4 | $207K | Buy |
+5,629
| New | +$207K | 0.01% | 229 |
|
|
2023
Q3 | – | Sell |
-5,909
| Closed | -$208K | – | 242 |
|
|
2023
Q2 | $208K | Hold |
5,909
| – | – | 0.01% | 234 |
|
|
2023
Q1 | $224K | Sell |
5,909
-180
| -3% | -$6.84K | 0.01% | 236 |
|
|
2022
Q4 | $253K | Hold |
6,089
| – | – | 0.02% | 235 |
|
|
2022
Q3 | $212K | Buy |
+6,089
| New | +$212K | 0.01% | 234 |
|
|
2022
Q2 | – | Sell |
-6,699
| Closed | -$264K | – | 245 |
|
|
2022
Q1 | $264K | Sell |
6,699
-3,783
| -36% | -$149K | 0.01% | 236 |
|
|
2021
Q4 | $395K | Sell |
10,482
-8,370
| -44% | -$315K | 0.02% | 205 |
|
|
2021
Q3 | $690K | Sell |
18,852
-1,209
| -6% | -$44.3K | 0.04% | 174 |
|
|
2021
Q2 | $919K | Sell |
20,061
-3,292
| -14% | -$151K | 0.05% | 156 |
|
|
2021
Q1 | $936K | Sell |
23,353
-565
| -2% | -$22.6K | 0.06% | 153 |
|
|
2020
Q4 | $878K | Buy |
23,918
+1,028
| +4% | +$37.7K | 0.06% | 159 |
|
|
2020
Q3 | $562K | Buy |
22,890
+1,059
| +5% | +$26K | 0.04% | 176 |
|
|
2020
Q2 | $519K | Buy |
21,831
+6,019
| +38% | +$143K | 0.04% | 189 |
|
|
2020
Q1 | $299K | Sell |
15,812
-4,256
| -21% | -$80.5K | 0.03% | 245 |
|
|
2019
Q4 | $746K | Buy |
20,068
+2,313
| +13% | +$86K | 0.05% | 188 |
|
|
2019
Q3 | $639K | Sell |
17,755
-115
| -0.6% | -$4.14K | 0.05% | 199 |
|
|
2019
Q2 | $640K | Hold |
17,870
| – | – | 0.05% | 202 |
|
|
2019
Q1 | $637K | Hold |
17,870
| – | – | 0.05% | 206 |
|
|
2018
Q4 | $610K | Buy |
17,870
+115
| +0.6% | +$3.93K | 0.05% | 203 |
|
|
2018
Q3 | $804K | Sell |
17,755
-540
| -3% | -$24.5K | 0.06% | 197 |
|
|
2018
Q2 | $770K | Sell |
18,295
-30
| -0.2% | -$1.26K | 0.06% | 187 |
|
|
2018
Q1 | $786K | Sell |
18,325
-895
| -5% | -$38.4K | 0.07% | 186 |
|
|
2017
Q4 | $978K | Sell |
19,220
-840
| -4% | -$42.7K | 0.08% | 163 |
|
|
2017
Q3 | $967K | Sell |
20,060
-1,775
| -8% | -$85.6K | 0.08% | 166 |
|
|
2017
Q2 | $1.18M | Sell |
21,835
-955
| -4% | -$51.6K | 0.1% | 141 |
|
|
2017
Q1 | $1.38M | Sell |
22,790
-2,014
| -8% | -$122K | 0.12% | 126 |
|
|
2016
Q4 | $1.45M | Sell |
24,804
-7,883
| -24% | -$460K | 0.13% | 123 |
|
|
2016
Q3 | $1.72M | Sell |
32,687
-3,828
| -10% | -$201K | 0.16% | 107 |
|
|
2016
Q2 | $1.65M | Sell |
36,515
-646
| -2% | -$29.3K | 0.18% | 99 |
|
|
2016
Q1 | $1.91M | Buy |
37,161
+13,941
| +60% | +$715K | 0.21% | 92 |
|
|
2015
Q4 | $1.05M | Buy |
23,220
+3,245
| +16% | +$147K | 0.12% | 151 |
|
|
2015
Q3 | $1.1M | Hold |
19,975
| – | – | 0.13% | 149 |
|
|
2015
Q2 | $1.13M | Sell |
19,975
-50
| -0.2% | -$2.82K | 0.12% | 154 |
|
|
2015
Q1 | $1.22M | Hold |
20,025
| – | – | 0.12% | 160 |
|
|
2014
Q4 | $1.32M | Sell |
20,025
-170
| -0.8% | -$11.2K | 0.12% | 148 |
|
|
2014
Q3 | $1.18M | Sell |
20,195
-6,860
| -25% | -$399K | 0.11% | 152 |
|
|
2014
Q2 | $1.89M | Buy |
27,055
+6,715
| +33% | +$469K | 0.18% | 122 |
|
|
2014
Q1 | $1.36M | Hold |
20,340
| – | – | 0.14% | 154 |
|
|
2013
Q4 | $1.41M | Hold |
20,340
| – | – | 0.14% | 147 |
|
|
2013
Q3 | $1.31M | Sell |
20,340
-130
| -0.6% | -$8.35K | 0.14% | 144 |
|
|
2013
Q2 | $1.12M | Buy |
+20,470
| New | +$1.12M | 0.12% | 150 |
|