Leavell Investment Management’s Harley-Davidson HOG Stock Holding History

Leavell Investment Management’s Portfolio HOG Stock Details HOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,487	Closed	-$211K	–	544
2024 Q3	$211K	Buy	+5,487	New	+$211K	0.01%	519
2024 Q2	–	Sell	-5,487	Closed	-$240K	–	508
2024 Q1	$240K	Hold	5,487	–	–	0.01%	452
2023 Q4	$202K	Buy	+5,487	New	+$202K	0.01%	455
2023 Q3	–	Sell	-5,687	Closed	-$200K	–	459
2023 Q2	$200K	Hold	5,687	–	–	0.01%	454
2023 Q1	$216K	Hold	5,687	–	–	0.02%	433
2022 Q4	$237K	Buy	+5,687	New	+$237K	0.02%	405
2022 Q2	–	Sell	-5,687	Closed	-$224K	–	436
2022 Q1	$224K	Hold	5,687	–	–	0.02%	398
2021 Q4	$214K	Hold	5,687	–	–	0.01%	420
2021 Q3	$208K	Hold	5,687	–	–	0.02%	390
2021 Q2	$228K	Hold	5,687	–	–	0.02%	370
2021 Q1	$228K	Hold	5,687	–	–	0.02%	370
2020 Q4	$209K	Buy	+5,687	New	+$209K	0.02%	364
2020 Q1	–	Sell	-5,687	Closed	-$211K	–	365
2019 Q4	$211K	Hold	5,687	–	–	0.02%	377
2019 Q3	$205K	Buy	+5,687	New	+$205K	0.02%	372
2018 Q4	–	Sell	-5,500	Closed	-$249K	–	360
2018 Q3	$249K	Hold	5,500	–	–	0.03%	342
2018 Q2	$231K	Hold	5,500	–	–	0.03%	353
2018 Q1	$236K	Hold	5,500	–	–	0.03%	345
2017 Q4	$280K	Hold	5,500	–	–	0.03%	326
2017 Q3	$265K	Hold	5,500	–	–	0.03%	327
2017 Q2	$297K	Sell	5,500 -34	-0.6%	-$1.84K	0.04%	315
2017 Q1	$335K	Buy	5,534 +34	+0.6%	+$2.06K	0.04%	291
2016 Q4	$321K	Hold	5,500	–	–	0.04%	292
2016 Q3	$289K	Hold	5,500	–	–	0.04%	312
2016 Q2	$249K	Hold	5,500	–	–	0.04%	344
2016 Q1	$282K	Hold	5,500	–	–	0.04%	311
2015 Q4	$250K	Hold	5,500	–	–	0.04%	329
2015 Q3	$302K	Hold	5,500	–	–	0.05%	305
2015 Q2	$310K	Hold	5,500	–	–	0.05%	320
2015 Q1	$334K	Hold	5,500	–	–	0.05%	310
2014 Q4	$363K	Hold	5,500	–	–	0.06%	296
2014 Q3	$320K	Hold	5,500	–	–	0.05%	302
2014 Q2	$384K	Hold	5,500	–	–	0.06%	267
2014 Q1	$366K	Hold	5,500	–	–	0.06%	267
2013 Q4	$381K	Hold	5,500	–	–	0.06%	261
2013 Q3	$353K	Hold	5,500	–	–	0.06%	263
2013 Q2	$302K	Buy	+5,500	New	+$302K	0.06%	285