Benjamin F. Edwards & Company’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 | $4K | Hold |
110
| – | – | ﹤0.01% | 1936 |
|
|
2024
Q1 | $5K | Hold |
110
| – | – | ﹤0.01% | 1862 |
|
|
2023
Q4 | $4K | Hold |
110
| – | – | ﹤0.01% | 1900 |
|
|
2023
Q3 | $4K | Hold |
110
| – | – | ﹤0.01% | 1600 |
|
|
2023
Q2 | $4K | Hold |
110
| – | – | ﹤0.01% | 1588 |
|
|
2023
Q1 | $4K | Buy |
+110
| New | +$4K | ﹤0.01% | 1586 |
|
|
2022
Q2 | – | Sell |
-117
| Closed | -$5K | – | 1842 |
|
|
2022
Q1 | $5K | Hold |
117
| – | – | ﹤0.01% | 1526 |
|
|
2021
Q4 | $4K | Hold |
117
| – | – | ﹤0.01% | 1551 |
|
|
2021
Q3 | $4K | Buy |
+117
| New | +$4K | ﹤0.01% | 1562 |
|
|
2020
Q2 | – | Sell |
-5,670
| Closed | -$107K | – | 1723 |
|
|
2020
Q1 | $107K | Sell |
5,670
-1,350
| -19% | -$25.5K | 0.01% | 674 |
|
|
2019
Q4 | $261K | Sell |
7,020
-150
| -2% | -$5.58K | 0.02% | 537 |
|
|
2019
Q3 | $258K | Sell |
7,170
-500
| -7% | -$18K | 0.02% | 496 |
|
|
2019
Q2 | $275K | Sell |
7,670
-242
| -3% | -$8.68K | 0.02% | 467 |
|
|
2019
Q1 | $282K | Sell |
7,912
-176
| -2% | -$6.27K | 0.03% | 446 |
|
|
2018
Q4 | $276K | Sell |
8,088
-189
| -2% | -$6.45K | 0.03% | 409 |
|
|
2018
Q3 | $375K | Buy |
8,277
+79
| +1% | +$3.58K | 0.04% | 385 |
|
|
2018
Q2 | $345K | Buy |
8,198
+551
| +7% | +$23.2K | 0.03% | 394 |
|
|
2018
Q1 | $328K | Sell |
7,647
-375
| -5% | -$16.1K | 0.03% | 389 |
|
|
2017
Q4 | $408K | Sell |
8,022
-900
| -10% | -$45.8K | 0.04% | 348 |
|
|
2017
Q3 | $430K | Buy |
8,922
+50
| +0.6% | +$2.41K | 0.05% | 304 |
|
|
2017
Q2 | $479K | Buy |
8,872
+588
| +7% | +$31.7K | 0.06% | 282 |
|
|
2017
Q1 | $501K | Sell |
8,284
-545
| -6% | -$33K | 0.07% | 258 |
|
|
2016
Q4 | $515K | Buy |
8,829
+251
| +3% | +$14.6K | 0.08% | 238 |
|
|
2016
Q3 | $451K | Hold |
8,578
| – | – | 0.08% | 238 |
|
|
2016
Q2 | $389K | Sell |
8,578
-48
| -0.6% | -$2.18K | 0.08% | 239 |
|
|
2016
Q1 | $443K | Buy |
8,626
+151
| +2% | +$7.76K | 0.09% | 211 |
|
|
2015
Q4 | $385K | Sell |
8,475
-533
| -6% | -$24.2K | 0.08% | 222 |
|
|
2015
Q3 | $495K | Buy |
9,008
+184
| +2% | +$10.1K | 0.11% | 182 |
|
|
2015
Q2 | $497K | Buy |
8,824
+1,451
| +20% | +$81.7K | 0.1% | 207 |
|
|
2015
Q1 | $448K | Hold |
7,373
| – | – | 0.09% | 207 |
|
|
2014
Q4 | $486K | Sell |
7,373
-54
| -0.7% | -$3.56K | 0.11% | 179 |
|
|
2014
Q3 | $432K | Sell |
7,427
-850
| -10% | -$49.4K | 0.11% | 187 |
|
|
2014
Q2 | $578K | Buy |
8,277
+601
| +8% | +$42K | 0.15% | 158 |
|
|
2014
Q1 | $511K | Buy |
7,676
+655
| +9% | +$43.6K | 0.14% | 162 |
|
|
2013
Q4 | $486K | Hold |
7,021
| – | – | 0.16% | 151 |
|
|
2013
Q3 | $451K | Buy |
7,021
+1,140
| +19% | +$73.2K | 0.17% | 146 |
|
|
2013
Q2 | $322K | Buy |
+5,881
| New | +$322K | 0.13% | 161 |
|