CAPTRUST Financial Advisors’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,591
| Closed | -$427K | – | 2376 |
|
|
2023
Q4 | $427K | Buy |
11,591
+393
| +4% | +$14.5K | ﹤0.01% | 1849 |
|
|
2023
Q3 | $370K | Buy |
11,198
+1,254
| +13% | +$41.5K | ﹤0.01% | 1852 |
|
|
2023
Q2 | $350K | Sell |
9,944
-980
| -9% | -$34.5K | ﹤0.01% | 1865 |
|
|
2023
Q1 | $415K | Sell |
10,924
-654
| -6% | -$24.8K | ﹤0.01% | 1507 |
|
|
2022
Q4 | $482K | Buy |
11,578
+3,181
| +38% | +$132K | ﹤0.01% | 1358 |
|
|
2022
Q3 | $293K | Buy |
8,397
+3,429
| +69% | +$120K | ﹤0.01% | 1558 |
|
|
2022
Q2 | $157K | Sell |
4,968
-5,595
| -53% | -$177K | ﹤0.01% | 1869 |
|
|
2022
Q1 | $416K | Sell |
10,563
-81
| -0.8% | -$3.19K | ﹤0.01% | 1237 |
|
|
2021
Q4 | $401K | Buy |
10,644
+6,211
| +140% | +$234K | ﹤0.01% | 1223 |
|
|
2021
Q3 | $162K | Buy |
4,433
+204
| +5% | +$7.46K | ﹤0.01% | 1718 |
|
|
2021
Q2 | $194K | Sell |
4,229
-5,477
| -56% | -$251K | ﹤0.01% | 1544 |
|
|
2021
Q1 | $389K | Buy |
9,706
+3,235
| +50% | +$130K | ﹤0.01% | 1071 |
|
|
2020
Q4 | $237K | Buy |
6,471
+4,442
| +219% | +$163K | ﹤0.01% | 1119 |
|
|
2020
Q3 | $51K | Buy |
2,029
+754
| +59% | +$19K | ﹤0.01% | 1618 |
|
|
2020
Q2 | $30K | Buy |
+1,275
| New | +$30K | ﹤0.01% | 1798 |
|
|
2019
Q4 | – | Sell |
-633
| Closed | -$23K | – | 1357 |
|
|
2019
Q3 | $23K | Sell |
633
-98
| -13% | -$3.56K | ﹤0.01% | 1261 |
|
|
2019
Q2 | $26K | Sell |
731
-14
| -2% | -$498 | ﹤0.01% | 1198 |
|
|
2019
Q1 | $27K | Sell |
745
-16
| -2% | -$580 | ﹤0.01% | 1070 |
|
|
2018
Q4 | $26K | Sell |
761
-217
| -22% | -$7.41K | ﹤0.01% | 936 |
|
|
2018
Q3 | $44K | Hold |
978
| – | – | ﹤0.01% | 800 |
|
|
2018
Q2 | $41K | Buy |
978
+90
| +10% | +$3.77K | ﹤0.01% | 725 |
|
|
2018
Q1 | $37K | Buy |
888
+430
| +94% | +$17.9K | ﹤0.01% | 679 |
|
|
2017
Q4 | $23K | Buy |
+458
| New | +$23K | ﹤0.01% | 745 |
|