Edgestream Partners’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.97M | Buy |
295,310
+156,163
| +112% | +$3.69M | 0.19% | 195 |
|
|
2025
Q1 | $3.51M | Buy |
139,147
+100,387
| +259% | +$2.53M | 0.12% | 334 |
|
|
2024
Q4 | $1.17M | Buy |
+38,760
| New | +$1.17M | 0.05% | 529 |
|
|
2024
Q3 | – | Sell |
-143,004
| Closed | -$4.8M | – | 942 |
|
|
2024
Q2 | $4.8M | Buy |
+143,004
| New | +$4.8M | 0.23% | 130 |
|
|
2023
Q4 | – | Sell |
-27,020
| Closed | -$893K | – | 932 |
|
|
2023
Q3 | $893K | Sell |
27,020
-26,612
| -50% | -$880K | 0.07% | 434 |
|
|
2023
Q2 | $1.89M | Sell |
53,632
-33,293
| -38% | -$1.17M | 0.17% | 201 |
|
|
2023
Q1 | $3.3M | Buy |
86,925
+65,456
| +305% | +$2.49M | 0.36% | 53 |
|
|
2022
Q4 | $893K | Buy |
+21,469
| New | +$893K | 0.1% | 276 |
|
|
2022
Q3 | – | Sell |
-56,203
| Closed | -$1.78M | – | 522 |
|
|
2022
Q2 | $1.78M | Buy |
+56,203
| New | +$1.78M | 0.14% | 228 |
|
|
2021
Q4 | – | Sell |
-73,745
| Closed | -$2.7M | – | 516 |
|
|
2021
Q3 | $2.7M | Buy |
+73,745
| New | +$2.7M | 0.17% | 199 |
|
|
2021
Q2 | – | Sell |
-40,187
| Closed | -$1.61M | – | 489 |
|
|
2021
Q1 | $1.61M | Sell |
40,187
-46,101
| -53% | -$1.85M | 0.09% | 260 |
|
|
2020
Q4 | $3.17M | Buy |
+86,288
| New | +$3.17M | 0.16% | 169 |
|
|
2018
Q3 | – | Sell |
-13,847
| Closed | -$583K | – | 293 |
|
|
2018
Q2 | $583K | Sell |
13,847
-11,255
| -45% | -$474K | 0.12% | 188 |
|
|
2018
Q1 | $1.08M | Buy |
+25,102
| New | +$1.08M | 0.21% | 136 |
|
|
2017
Q2 | – | Sell |
-4,256
| Closed | -$257K | – | 136 |
|
|
2017
Q1 | $257K | Buy |
+4,256
| New | +$257K | 0.11% | 131 |
|