Howe & Rusling’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-112
| Closed | -$4K | – | 639 |
|
|
2022
Q3 | $4K | Buy |
112
+11
| +11% | +$413 | ﹤0.01% | 716 |
|
|
2022
Q2 | $3K | Sell |
101
-18
| -15% | -$640 | ﹤0.01% | 789 |
|
|
2022
Q1 | $5K | Hold |
119
| – | – | ﹤0.01% | 649 |
|
|
2021
Q4 | $4K | Hold |
119
| – | – | ﹤0.01% | 728 |
|
|
2021
Q3 | $4K | Buy |
119
+4
| +3% | +$161 | ﹤0.01% | 705 |
|
|
2021
Q2 | $5K | Hold |
115
| – | – | ﹤0.01% | 618 |
|
|
2021
Q1 | $5K | Buy |
115
+14
| +14% | +$521 | ﹤0.01% | 619 |
|
|
2020
Q4 | $4K | Hold |
101
| – | – | ﹤0.01% | 666 |
|
|
2020
Q3 | $2K | Hold |
101
| – | – | ﹤0.01% | 707 |
|
|
2020
Q2 | $2K | Buy |
101
+81
| +405% | +$1.76K | ﹤0.01% | 674 |
|
|
2020
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 812 |
|
|
2019
Q4 | $1K | Buy |
+20
| New | +$745 | ﹤0.01% | 752 |
|
|
2017
Q3 | – | Sell |
-49
| Closed | -$3K | – | 918 |
|
|
2017
Q2 | $3K | Hold |
49
| – | – | ﹤0.01% | 722 |
|
|
2017
Q1 | $3K | Hold |
49
| – | – | ﹤0.01% | 754 |
|
|
2016
Q4 | $3K | Sell |
49
-34
| -41% | -$1.94K | ﹤0.01% | 785 |
|
|
2016
Q3 | $4K | Buy |
83
+49
| +144% | +$2.53K | ﹤0.01% | 713 |
|
|
2016
Q2 | $2K | Buy |
34
+6
| +21% | +$276 | ﹤0.01% | 823 |
|
|
2016
Q1 | $1K | Sell |
28
-2
| -7% | -$87 | ﹤0.01% | 939 |
|
|
2015
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 908 |
|
|
2015
Q3 | $2K | Buy |
30
+6
| +25% | +$339 | ﹤0.01% | 825 |
|
|
2015
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 956 |
|
|
2015
Q1 | $1K | Buy |
+24
| New | +$1.51K | ﹤0.01% | 861 |
|
Other funds holding HOG
HPM
BGC
JAM