Focused Wealth Management’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-209
| Closed | -$7.69K | – | 526 |
|
|
2023
Q4 | $7.69K | Buy |
209
+1
| +0.5% | +$31 | ﹤0.01% | 596 |
|
|
2023
Q3 | $6.87K | Buy |
208
+1
| +0.5% | +$35 | ﹤0.01% | 598 |
|
|
2023
Q2 | $7.28K | Buy |
207
+1
| +0.5% | +$35 | ﹤0.01% | 608 |
|
|
2023
Q1 | $7.81K | Buy |
206
+1
| +0.5% | +$44 | ﹤0.01% | 580 |
|
|
2022
Q4 | $8.52K | Buy |
205
+1
| +0.5% | +$43 | ﹤0.01% | 549 |
|
|
2022
Q3 | $7K | Buy |
204
+1
| +0.5% | +$38 | ﹤0.01% | 556 |
|
|
2022
Q2 | $6K | Buy |
203
+1
| +0.5% | +$36 | ﹤0.01% | 584 |
|
|
2022
Q1 | $8K | Buy |
202
+1
| +0.5% | +$39 | ﹤0.01% | 583 |
|
|
2021
Q4 | $8K | Buy |
201
+1
| +0.5% | +$37 | ﹤0.01% | 627 |
|
|
2021
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 658 |
|
|
2021
Q2 | $9K | Buy |
200
+1
| +0.5% | +$46 | ﹤0.01% | 630 |
|
|
2021
Q1 | $8K | Buy |
199
+1
| +0.5% | +$37 | ﹤0.01% | 634 |
|
|
2020
Q4 | $7K | Hold |
198
| – | – | ﹤0.01% | 610 |
|
|
2020
Q3 | $5K | Hold |
198
| – | – | ﹤0.01% | 598 |
|
|
2020
Q2 | $5K | Hold |
198
| – | – | ﹤0.01% | 583 |
|
|
2020
Q1 | $4K | Buy |
198
+5
| +3% | +$151 | ﹤0.01% | 546 |
|
|
2019
Q4 | $7K | Sell |
193
-118
| -38% | -$4.39K | ﹤0.01% | 536 |
|
|
2019
Q3 | $11K | Buy |
311
+2
| +0.6% | +$69 | ﹤0.01% | 471 |
|
|
2019
Q2 | $11K | Buy |
309
+4
| +1% | +$145 | ﹤0.01% | 505 |
|
|
2019
Q1 | $11K | Hold |
305
| – | – | ﹤0.01% | 456 |
|
|
2018
Q4 | $10K | Buy |
305
+3
| +1% | +$118 | ﹤0.01% | 458 |
|
|
2018
Q3 | $14K | Hold |
302
| – | – | ﹤0.01% | 412 |
|
|
2018
Q2 | $13K | Buy |
302
+2
| +0.7% | +$84 | ﹤0.01% | 411 |
|
|
2018
Q1 | $13K | Buy |
300
+3
| +1% | +$144 | ﹤0.01% | 438 |
|
|
2017
Q4 | $15K | Hold |
297
| – | – | ﹤0.01% | 411 |
|
|
2017
Q3 | $14K | Buy |
297
+1
| +0.3% | +$49 | ﹤0.01% | 391 |
|
|
2017
Q2 | $16K | Buy |
296
+1
| +0.3% | +$56 | 0.01% | 403 |
|
|
2017
Q1 | $18K | Buy |
295
+2
| +0.7% | +$117 | 0.01% | 386 |
|
|
2016
Q4 | $17K | Hold |
293
| – | – | 0.01% | 404 |
|
|
2016
Q3 | $15K | Buy |
293
+1
| +0.3% | +$52 | 0.01% | 397 |
|
|
2016
Q2 | $13K | Buy |
292
+2
| +0.7% | +$92 | 0.01% | 409 |
|
|
2016
Q1 | $15K | Buy |
290
+1
| +0.3% | +$44 | 0.01% | 331 |
|
|
2015
Q4 | $13K | Buy |
289
+1
| +0.3% | +$49 | 0.01% | 371 |
|
|
2015
Q3 | $16K | Buy |
288
+1
| +0.3% | +$56 | 0.01% | 328 |
|
|
2015
Q2 | $16K | Buy |
287
+1
| +0.3% | +$57 | 0.01% | 338 |
|
|
2015
Q1 | $17K | Buy |
286
+166
| +138% | +$10.4K | 0.01% | 341 |
|
|
2014
Q4 | $8K | Hold |
120
| – | – | 0.01% | 447 |
|
|
2014
Q3 | $7K | Hold |
120
| – | – | 0.01% | 475 |
|
|
2014
Q2 | $8K | Hold |
120
| – | – | 0.01% | 452 |
|
|
2014
Q1 | $8K | Hold |
120
| – | – | 0.01% | 426 |
|
|
2013
Q4 | $8K | Hold |
120
| – | – | 0.01% | 421 |
|
|
2013
Q3 | $8K | Buy |
+120
| New | +$7.1K | 0.01% | 394 |
|
Other funds holding HOG
HPM
BGC
JAM
