Chevy Chase Trust’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-128,002
| Closed | -$2.42M | – | 649 |
|
|
2020
Q1 | $2.42M | Sell |
128,002
-1,126
| -0.9% | -$21.3K | 0.01% | 508 |
|
|
2019
Q4 | $4.8M | Buy |
129,128
+1,427
| +1% | +$53.1K | 0.02% | 518 |
|
|
2019
Q3 | $4.59M | Sell |
127,701
-1,877
| -1% | -$67.5K | 0.02% | 506 |
|
|
2019
Q2 | $4.64M | Sell |
129,578
-272
| -0.2% | -$9.75K | 0.02% | 515 |
|
|
2019
Q1 | $4.83M | Sell |
129,850
-22,189
| -15% | -$826K | 0.02% | 510 |
|
|
2018
Q4 | $5.19M | Buy |
152,039
+15,329
| +11% | +$523K | 0.03% | 492 |
|
|
2018
Q3 | $6.19M | Sell |
136,710
-3,284
| -2% | -$149K | 0.03% | 492 |
|
|
2018
Q2 | $5.89M | Sell |
139,994
-5,197
| -4% | -$219K | 0.03% | 499 |
|
|
2018
Q1 | $6.23M | Sell |
145,191
-602
| -0.4% | -$25.8K | 0.03% | 493 |
|
|
2017
Q4 | $7.42M | Sell |
145,793
-2,994
| -2% | -$152K | 0.03% | 473 |
|
|
2017
Q3 | $7.17M | Sell |
148,787
-2,007
| -1% | -$96.8K | 0.03% | 474 |
|
|
2017
Q2 | $8.15M | Sell |
150,794
-1,303
| -0.9% | -$70.4K | 0.04% | 442 |
|
|
2017
Q1 | $9.2M | Buy |
152,097
+4,305
| +3% | +$260K | 0.05% | 404 |
|
|
2016
Q4 | $8.62M | Sell |
147,792
-1,488
| -1% | -$86.8K | 0.05% | 398 |
|
|
2016
Q3 | $7.85M | Sell |
149,280
-5,497
| -4% | -$289K | 0.04% | 415 |
|
|
2016
Q2 | $7.01M | Sell |
154,777
-501
| -0.3% | -$22.7K | 0.04% | 436 |
|
|
2016
Q1 | $7.97M | Buy |
155,278
+278
| +0.2% | +$14.3K | 0.05% | 410 |
|
|
2015
Q4 | $7.04M | Sell |
155,000
-10,286
| -6% | -$467K | 0.04% | 423 |
|
|
2015
Q3 | $9.07M | Buy |
165,286
+79
| +0% | +$4.34K | 0.06% | 354 |
|
|
2015
Q2 | $9.31M | Buy |
165,207
+194
| +0.1% | +$10.9K | 0.06% | 361 |
|
|
2015
Q1 | $10M | Buy |
165,013
+3,661
| +2% | +$222K | 0.06% | 348 |
|
|
2014
Q4 | $10.6M | Sell |
161,352
-4,342
| -3% | -$286K | 0.07% | 326 |
|
|
2014
Q3 | $9.64M | Buy |
165,694
+9,437
| +6% | +$549K | 0.06% | 339 |
|
|
2014
Q2 | $10.9M | Sell |
156,257
-4,391
| -3% | -$307K | 0.08% | 303 |
|
|
2014
Q1 | $10.7M | Sell |
160,648
-726
| -0.4% | -$48.4K | 0.08% | 296 |
|
|
2013
Q4 | $11.2M | Buy |
161,374
+499
| +0.3% | +$34.6K | 0.08% | 283 |
|
|
2013
Q3 | $10.3M | Buy |
160,875
+2,700
| +2% | +$173K | 0.08% | 284 |
|
|
2013
Q2 | $8.67M | Buy |
+158,175
| New | +$8.67M | 0.08% | 307 |
|