Fernwood Investment Management’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $458K | Hold |
15,200
| – | – | 0.16% | 111 |
|
|
2024
Q3 | $586K | Hold |
15,200
| – | – | 0.19% | 104 |
|
|
2024
Q2 | $510K | Hold |
15,200
| – | – | 0.16% | 119 |
|
|
2024
Q1 | $665K | Hold |
15,200
| – | – | 0.19% | 101 |
|
|
2023
Q4 | $560K | Sell |
15,200
-1,000
| -6% | -$36.8K | 0.18% | 109 |
|
|
2023
Q3 | $536K | Hold |
16,200
| – | – | 0.19% | 111 |
|
|
2023
Q2 | $570K | Hold |
16,200
| – | – | 0.2% | 105 |
|
|
2023
Q1 | $615K | Hold |
16,200
| – | – | 0.24% | 101 |
|
|
2022
Q4 | $674K | Sell |
16,200
-1,400
| -8% | -$58.2K | 0.28% | 98 |
|
|
2022
Q3 | $614K | Hold |
17,600
| – | – | 0.26% | 97 |
|
|
2022
Q2 | $557K | Hold |
17,600
| – | – | 0.24% | 109 |
|
|
2022
Q1 | $693K | Buy |
17,600
+200
| +1% | +$7.88K | 0.24% | 107 |
|
|
2021
Q4 | $656K | Hold |
17,400
| – | – | 0.21% | 116 |
|
|
2021
Q3 | $637K | Buy |
17,400
+5,800
| +50% | +$212K | 0.22% | 115 |
|
|
2021
Q2 | $532K | Hold |
11,600
| – | – | 0.18% | 128 |
|
|
2021
Q1 | $465K | Hold |
11,600
| – | – | 0.17% | 130 |
|
|
2020
Q4 | $426K | Buy |
+11,600
| New | +$426K | 0.17% | 133 |
|