FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,966
| Closed | -$217K | – | 165 |
|
|
2024
Q1 | $217K | Buy |
+4,966
| New | +$217K | 0.02% | 164 |
|
|
2023
Q1 | – | Sell |
-5,362
| Closed | -$223K | – | 172 |
|
|
2022
Q4 | $223K | Buy |
+5,362
| New | +$223K | 0.03% | 155 |
|
|
2021
Q3 | – | Sell |
-4,600
| Closed | -$211K | – | 154 |
|
|
2021
Q2 | $211K | Buy |
+4,600
| New | +$211K | 0.02% | 155 |
|
|
2018
Q4 | – | Sell |
-4,600
| Closed | -$208K | – | 157 |
|
|
2018
Q3 | $208K | Buy |
+4,600
| New | +$208K | 0.03% | 157 |
|
|
2018
Q1 | – | Sell |
-4,600
| Closed | -$234K | – | 168 |
|
|
2017
Q4 | $234K | Hold |
4,600
| – | – | 0.03% | 154 |
|
|
2017
Q3 | $222K | Hold |
4,600
| – | – | 0.03% | 153 |
|
|
2017
Q2 | $249K | Hold |
4,600
| – | – | 0.04% | 148 |
|
|
2017
Q1 | $278K | Hold |
4,600
| – | – | 0.04% | 142 |
|
|
2016
Q4 | $243K | Hold |
4,600
| – | – | 0.04% | 149 |
|
|
2016
Q3 | $243K | Hold |
4,600
| – | – | 0.04% | 149 |
|
|
2016
Q2 | $208K | Hold |
4,600
| – | – | 0.04% | 155 |
|
|
2016
Q1 | $236K | Hold |
4,600
| – | – | 0.04% | 145 |
|
|
2015
Q4 | $209K | Hold |
4,600
| – | – | 0.04% | 147 |
|
|
2015
Q3 | $253K | Hold |
4,600
| – | – | 0.05% | 142 |
|
|
2015
Q2 | $259K | Hold |
4,600
| – | – | 0.05% | 137 |
|
|
2015
Q1 | $279K | Hold |
4,600
| – | – | 0.05% | 135 |
|
|
2014
Q4 | $303K | Hold |
4,600
| – | – | 0.05% | 128 |
|
|
2014
Q3 | $268K | Hold |
4,600
| – | – | 0.05% | 130 |
|
|
2014
Q2 | $321K | Hold |
4,600
| – | – | 0.06% | 123 |
|
|
2014
Q1 | $306K | Hold |
4,600
| – | – | 0.06% | 122 |
|
|
2013
Q4 | $319K | Hold |
4,600
| – | – | 0.06% | 123 |
|
|
2013
Q3 | $296K | Hold |
4,600
| – | – | 0.06% | 119 |
|
|
2013
Q2 | $252K | Buy |
+4,600
| New | +$252K | 0.05% | 126 |
|