Focused Wealth 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
Q1 | – | Sell |
-209
| Closed | -$7.69K | – | 486 |
|
|
2023
Q4 | $7.69K | Buy |
209
+1
| +0.5% | +$37 | ﹤0.01% | 580 |
|
|
2023
Q3 | $6.87K | Buy |
208
+1
| +0.5% | +$33 | ﹤0.01% | 579 |
|
|
2023
Q2 | $7.28K | Buy |
207
+1
| +0.5% | +$35 | ﹤0.01% | 577 |
|
|
2023
Q1 | $7.81K | Buy |
206
+1
| +0.5% | +$38 | ﹤0.01% | 562 |
|
|
2022
Q4 | $8.52K | Buy |
205
+1
| +0.5% | +$42 | ﹤0.01% | 529 |
|
|
2022
Q3 | $7K | Buy |
204
+1
| +0.5% | +$34 | ﹤0.01% | 541 |
|
|
2022
Q2 | $6K | Buy |
203
+1
| +0.5% | +$30 | ﹤0.01% | 556 |
|
|
2022
Q1 | $8K | Buy |
202
+1
| +0.5% | +$40 | ﹤0.01% | 551 |
|
|
2021
Q4 | $8K | Buy |
201
+1
| +0.5% | +$40 | ﹤0.01% | 596 |
|
|
2021
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 618 |
|
|
2021
Q2 | $9K | Buy |
200
+1
| +0.5% | +$45 | ﹤0.01% | 590 |
|
|
2021
Q1 | $8K | Buy |
199
+1
| +0.5% | +$40 | ﹤0.01% | 586 |
|
|
2020
Q4 | $7K | Hold |
198
| – | – | ﹤0.01% | 575 |
|
|
2020
Q3 | $5K | Hold |
198
| – | – | ﹤0.01% | 558 |
|
|
2020
Q2 | $5K | Hold |
198
| – | – | ﹤0.01% | 542 |
|
|
2020
Q1 | $4K | Buy |
198
+5
| +3% | +$101 | ﹤0.01% | 524 |
|
|
2019
Q4 | $7K | Sell |
193
-118
| -38% | -$4.28K | ﹤0.01% | 516 |
|
|
2019
Q3 | $11K | Buy |
311
+2
| +0.6% | +$71 | ﹤0.01% | 465 |
|
|
2019
Q2 | $11K | Buy |
309
+4
| +1% | +$142 | ﹤0.01% | 484 |
|
|
2019
Q1 | $11K | Hold |
305
| – | – | ﹤0.01% | 441 |
|
|
2018
Q4 | $10K | Buy |
305
+3
| +1% | +$98 | ﹤0.01% | 446 |
|
|
2018
Q3 | $14K | Hold |
302
| – | – | ﹤0.01% | 401 |
|
|
2018
Q2 | $13K | Buy |
302
+2
| +0.7% | +$86 | ﹤0.01% | 402 |
|
|
2018
Q1 | $13K | Buy |
300
+3
| +1% | +$130 | ﹤0.01% | 428 |
|
|
2017
Q4 | $15K | Hold |
297
| – | – | ﹤0.01% | 407 |
|
|
2017
Q3 | $14K | Buy |
297
+1
| +0.3% | +$47 | ﹤0.01% | 383 |
|
|
2017
Q2 | $16K | Buy |
296
+1
| +0.3% | +$54 | 0.01% | 398 |
|
|
2017
Q1 | $18K | Buy |
295
+2
| +0.7% | +$122 | 0.01% | 383 |
|
|
2016
Q4 | $17K | Hold |
293
| – | – | 0.01% | 401 |
|
|
2016
Q3 | $15K | Buy |
293
+1
| +0.3% | +$51 | 0.01% | 397 |
|
|
2016
Q2 | $13K | Buy |
292
+2
| +0.7% | +$89 | 0.01% | 408 |
|
|
2016
Q1 | $15K | Buy |
290
+1
| +0.3% | +$52 | 0.01% | 330 |
|
|
2015
Q4 | $13K | Buy |
289
+1
| +0.3% | +$45 | 0.01% | 369 |
|
|
2015
Q3 | $16K | Buy |
288
+1
| +0.3% | +$56 | 0.01% | 324 |
|
|
2015
Q2 | $16K | Buy |
287
+1
| +0.3% | +$56 | 0.01% | 337 |
|
|
2015
Q1 | $17K | Buy |
286
+166
| +138% | +$9.87K | 0.01% | 337 |
|
|
2014
Q4 | $8K | Hold |
120
| – | – | 0.01% | 444 |
|
|
2014
Q3 | $7K | Hold |
120
| – | – | 0.01% | 465 |
|
|
2014
Q2 | $8K | Hold |
120
| – | – | 0.01% | 448 |
|
|
2014
Q1 | $8K | Hold |
120
| – | – | 0.01% | 420 |
|
|
2013
Q4 | $8K | Hold |
120
| – | – | 0.01% | 417 |
|
|
2013
Q3 | $8K | Buy |
+120
| New | +$8K | 0.01% | 388 |
|