Davidson Trust Company’s Harley-Davidson HOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,700	Closed	-$383K	–	164
2024 Q4	$383K	Hold	12,700	–	–	0.2%	106
2024 Q3	$489K	Buy	12,700 +6,700	+112%	+$258K	0.25%	92
2024 Q2	$201K	Sell	6,000 -8,000	-57%	-$268K	0.14%	140
2024 Q1	$612K	Hold	14,000	–	–	0.36%	74
2023 Q4	$516K	Hold	14,000	–	–	0.33%	79
2023 Q3	$463K	Hold	14,000	–	–	0.34%	73
2023 Q2	$493K	Hold	14,000	–	–	0.36%	71
2023 Q1	$532K	Hold	14,000	–	–	0.41%	65
2022 Q4	$582K	Hold	14,000	–	–	0.51%	51
2022 Q3	$488K	Hold	14,000	–	–	0.47%	61
2022 Q2	$443K	Hold	14,000	–	–	0.39%	65
2022 Q1	$552K	Hold	14,000	–	–	0.41%	66
2021 Q4	$528K	Hold	14,000	–	–	0.36%	72
2021 Q3	$513K	Hold	14,000	–	–	0.39%	70
2021 Q2	$641K	Hold	14,000	–	–	0.5%	58
2021 Q1	$561K	Hold	14,000	–	–	0.47%	61
2020 Q4	$513K	Hold	14,000	–	–	0.44%	64
2020 Q3	$343K	Hold	14,000	–	–	0.31%	78
2020 Q2	$332K	Hold	14,000	–	–	0.32%	77
2020 Q1	$265K	Hold	14,000	–	–	0.33%	78
2019 Q4	$520K	Buy	+14,000	New	+$520K	0.52%	55