CIC
Cornercap Investment Counsel’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,420
| Closed | -$224K | – | 288 |
|
|
2024
Q4 | $224K | Hold |
7,420
| – | – | 0.07% | 421 |
|
|
2024
Q3 | $286K | Sell |
7,420
-7,717
| -51% | -$297K | 0.08% | 384 |
|
|
2024
Q2 | $508K | Buy |
+15,137
| New | +$508K | 0.08% | 443 |
|
|
2023
Q4 | – | Sell |
-30,258
| Closed | -$1M | – | 615 |
|
|
2023
Q3 | $1M | Sell |
30,258
-361
| -1% | -$11.9K | 0.18% | 182 |
|
|
2023
Q2 | $1.08M | Buy |
30,619
+8,010
| +35% | +$282K | 0.19% | 174 |
|
|
2023
Q1 | $858K | Buy |
22,609
+195
| +0.9% | +$7.4K | 0.15% | 299 |
|
|
2022
Q4 | $932K | Sell |
22,414
-5,540
| -20% | -$230K | 0.16% | 264 |
|
|
2022
Q3 | $975K | Buy |
27,954
+292
| +1% | +$10.2K | 0.18% | 194 |
|
|
2022
Q2 | $876K | Sell |
27,662
-2,289
| -8% | -$72.5K | 0.15% | 289 |
|
|
2022
Q1 | $1.18M | Buy |
+29,951
| New | +$1.18M | 0.13% | 221 |
|
|
2016
Q3 | – | Sell |
-147,802
| Closed | -$6.7M | – | 369 |
|
|
2016
Q2 | $6.7M | Sell |
147,802
-5,675
| -4% | -$257K | 1.27% | 21 |
|
|
2016
Q1 | $7.88M | Buy |
153,477
+9,869
| +7% | +$507K | 1.48% | 14 |
|
|
2015
Q4 | $6.52M | Buy |
143,608
+275
| +0.2% | +$12.5K | 1.24% | 34 |
|
|
2015
Q3 | $7.87M | Sell |
143,333
-445
| -0.3% | -$24.4K | 1.56% | 17 |
|
|
2015
Q2 | $8.1M | Buy |
143,778
+3,475
| +2% | +$196K | 1.45% | 24 |
|
|
2015
Q1 | $8.52M | Buy |
140,303
+15,468
| +12% | +$940K | 1.5% | 22 |
|
|
2014
Q4 | $8.23M | Buy |
124,835
+1,815
| +1% | +$120K | 1.41% | 30 |
|
|
2014
Q3 | $7.16M | Buy |
+123,020
| New | +$7.16M | 1.31% | 42 |
|