Bartlett & Co’s Harley-Davidson HOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$3K	Hold	80	–	–	﹤0.01%	1125
2023 Q3	$3K	Hold	80	–	–	﹤0.01%	1043
2023 Q2	$3K	Hold	80	–	–	﹤0.01%	1034
2023 Q1	$3K	Hold	80	–	–	﹤0.01%	949
2022 Q4	$3K	Hold	80	–	–	﹤0.01%	975
2022 Q3	$3K	Hold	80	–	–	﹤0.01%	993
2022 Q2	$3K	Hold	80	–	–	﹤0.01%	1118
2022 Q1	$3K	Buy	+80	New	+$3K	﹤0.01%	963
2021 Q4	–	Sell	-80	Closed	-$3K	–	603
2021 Q3	$3K	Hold	80	–	–	﹤0.01%	819
2021 Q2	$4K	Hold	80	–	–	﹤0.01%	780
2021 Q1	$3K	Buy	+80	New	+$3K	﹤0.01%	833
2018 Q2	–	Sell	-1,430	Closed	-$61K	–	717
2018 Q1	$61K	Sell	1,430 -1,820	-56%	-$77.6K	﹤0.01%	405
2017 Q4	$165K	Sell	3,250 -1,500	-32%	-$76.2K	0.01%	273
2017 Q3	$229K	Sell	4,750 -1,245	-21%	-$60K	0.01%	239
2017 Q2	$324K	Hold	5,995	–	–	0.01%	217
2017 Q1	$363K	Hold	5,995	–	–	0.02%	212
2016 Q4	$350K	Hold	5,995	–	–	0.02%	212
2016 Q3	$315K	Hold	5,995	–	–	0.02%	216
2016 Q2	$272K	Hold	5,995	–	–	0.01%	228
2016 Q1	$308K	Sell	5,995 -250	-4%	-$12.8K	0.02%	216
2015 Q4	$283K	Hold	6,245	–	–	0.01%	225
2015 Q3	$343K	Hold	6,245	–	–	0.02%	210
2015 Q2	$352K	Hold	6,245	–	–	0.02%	214
2015 Q1	$379K	Hold	6,245	–	–	0.02%	207
2014 Q4	$412K	Hold	6,245	–	–	0.02%	200
2014 Q3	$363K	Hold	6,245	–	–	0.02%	212
2014 Q2	$436K	Hold	6,245	–	–	0.02%	199
2014 Q1	$416K	Hold	6,245	–	–	0.02%	200
2013 Q4	$432K	Hold	6,245	–	–	0.02%	196
2013 Q3	$401K	Hold	6,245	–	–	0.02%	197
2013 Q2	$342K	Buy	+6,245	New	+$342K	0.02%	205