CoreCap Advisors’s Harley-Davidson HOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $617K | Buy |
26,150
+1,830
| +8% | +$43.2K | 0.02% | 463 |
|
2025
Q1 | $614K | Buy |
24,320
+6,424
| +36% | +$162K | 0.03% | 439 |
|
2024
Q4 | $539K | Buy |
17,896
+3,289
| +23% | +$99.1K | 0.02% | 457 |
|
2024
Q3 | $563K | Buy |
+14,607
| New | +$563K | 0.03% | 441 |
|
2024
Q2 | – | Sell |
-10,759
| Closed | -$471K | – | 2041 |
|
2024
Q1 | $471K | Buy |
10,759
+3,050
| +40% | +$133K | 0.02% | 411 |
|
2023
Q4 | $284K | Buy |
+7,709
| New | +$284K | 0.02% | 471 |
|
2022
Q4 | $105K | Buy |
+2,530
| New | +$105K | 0.01% | 716 |
|
2022
Q3 | – | Sell |
-2,258
| Closed | -$72K | – | 1186 |
|
2022
Q2 | $72K | Buy |
+2,258
| New | +$72K | 0.01% | 812 |
|
2022
Q1 | – | Sell |
-2,400
| Closed | -$90K | – | 1195 |
|
2021
Q4 | $90K | Buy |
+2,400
| New | +$90K | 0.01% | 790 |
|