Private Advisor Group’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
Q4 | – | Sell |
-7,634
| Closed | -$294K | – | 2394 |
|
|
2024
Q3 | $294K | Buy |
+7,634
| New | +$277K | ﹤0.01% | 1965 |
|
|
2024
Q2 | – | Sell |
-5,416
| Closed | -$237K | – | 2400 |
|
|
2024
Q1 | $237K | Sell |
5,416
-1,158
| -18% | -$42.8K | ﹤0.01% | 2002 |
|
|
2023
Q4 | $242K | Buy |
+6,574
| New | +$203K | ﹤0.01% | 1933 |
|
|
2023
Q3 | – | Sell |
-5,780
| Closed | -$204K | – | 2329 |
|
|
2023
Q2 | $204K | Buy |
+5,780
| New | +$202K | ﹤0.01% | 1837 |
|
|
2021
Q1 | – | Sell |
-6,153
| Closed | -$226K | – | 1930 |
|
|
2020
Q4 | $226K | Buy |
+6,153
| New | +$211K | ﹤0.01% | 1581 |
|
|
2020
Q3 | – | Sell |
-4,008
| Closed | -$95K | – | 2410 |
|
|
2020
Q2 | $95K | Buy |
+4,008
| New | +$87.1K | ﹤0.01% | 1733 |
|
|
2018
Q4 | – | Sell |
-5,624
| Closed | -$255K | – | 1454 |
|
|
2018
Q3 | $255K | Buy |
+5,624
| New | +$244K | 0.01% | 1306 |
|
|
2018
Q1 | – | Sell |
-7,408
| Closed | -$380K | – | 1248 |
|
|
2017
Q4 | $380K | Sell |
7,408
-2,496
| -25% | -$121K | 0.02% | 789 |
|
|
2017
Q3 | $455K | Buy |
9,904
+1,111
| +13% | +$54.1K | 0.01% | 938 |
|
|
2017
Q2 | $462K | Sell |
8,793
-4,536
| -34% | -$252K | 0.01% | 871 |
|
|
2017
Q1 | $738K | Buy |
13,329
+5,519
| +71% | +$324K | 0.02% | 647 |
|
|
2016
Q4 | $453K | Buy |
7,810
+1,990
| +34% | +$114K | 0.01% | 767 |
|
|
2016
Q3 | $295K | Sell |
5,820
-2,152
| -27% | -$111K | 0.01% | 838 |
|
|
2016
Q2 | $378K | Buy |
7,972
+3,136
| +65% | +$144K | 0.02% | 731 |
|
|
2016
Q1 | $261K | Sell |
4,836
-4,428
| -48% | -$193K | 0.01% | 813 |
|
|
2015
Q4 | $420K | Sell |
9,264
-575
| -6% | -$28.3K | 0.02% | 653 |
|
|
2015
Q3 | $540K | Buy |
9,839
+2,309
| +31% | +$130K | 0.03% | 543 |
|
|
2015
Q2 | $424K | Buy |
7,530
+1,351
| +22% | +$77.3K | 0.02% | 654 |
|
|
2015
Q1 | $375K | Buy |
6,179
+1,109
| +22% | +$69.7K | 0.02% | 658 |
|
|
2014
Q4 | $334K | Sell |
5,070
-286
| -5% | -$18.5K | 0.02% | 669 |
|
|
2014
Q3 | $312K | Buy |
5,356
+799
| +18% | +$51.1K | 0.02% | 683 |
|
|
2014
Q2 | $318K | Buy |
4,557
+263
| +6% | +$18.5K | 0.03% | 636 |
|
|
2014
Q1 | $286K | Sell |
4,294
-351
| -8% | -$23.2K | 0.03% | 586 |
|
|
2013
Q4 | $322K | Buy |
+4,645
| New | +$308K | 0.04% | 513 |
|
Other funds holding HOG
HPM
BGC
