Raymond James & Associates’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $24.9M | Buy |
647,000
+30,725
| +5% | +$1.18M | 0.02% | 704 |
|
|
2024
Q2 | $20.7M | Buy |
616,275
+27,364
| +5% | +$918K | 0.01% | 759 |
|
|
2024
Q1 | $25.8M | Buy |
588,911
+32,073
| +6% | +$1.4M | 0.02% | 666 |
|
|
2023
Q4 | $20.5M | Sell |
556,838
-8,012
| -1% | -$295K | 0.02% | 730 |
|
|
2023
Q3 | $18.7M | Buy |
564,850
+11,670
| +2% | +$386K | 0.02% | 709 |
|
|
2023
Q2 | $19.5M | Buy |
553,180
+181,454
| +49% | +$6.39M | 0.02% | 704 |
|
|
2023
Q1 | $14.1M | Sell |
371,726
-13,228
| -3% | -$502K | 0.01% | 842 |
|
|
2022
Q4 | $16M | Buy |
384,954
+16,976
| +5% | +$706K | 0.01% | 766 |
|
|
2022
Q3 | $12.8M | Buy |
367,978
+45,572
| +14% | +$1.59M | 0.01% | 827 |
|
|
2022
Q2 | $10.2M | Buy |
322,406
+38,340
| +13% | +$1.21M | 0.01% | 970 |
|
|
2022
Q1 | $11.2M | Buy |
284,066
+36,411
| +15% | +$1.43M | 0.01% | 1004 |
|
|
2021
Q4 | $9.33M | Buy |
247,655
+38,945
| +19% | +$1.47M | 0.01% | 1145 |
|
|
2021
Q3 | $7.64M | Buy |
208,710
+25,065
| +14% | +$918K | 0.01% | 1222 |
|
|
2021
Q2 | $8.42M | Sell |
183,645
-7,625
| -4% | -$349K | 0.01% | 1172 |
|
|
2021
Q1 | $7.67M | Sell |
191,270
-73,884
| -28% | -$2.96M | 0.01% | 1181 |
|
|
2020
Q4 | $9.73M | Sell |
265,154
-1,345
| -0.5% | -$49.4K | 0.01% | 967 |
|
|
2020
Q3 | $6.54M | Buy |
266,499
+84,614
| +47% | +$2.08M | 0.01% | 1075 |
|
|
2020
Q2 | $4.32M | Buy |
181,885
+165,428
| +1,005% | +$3.93M | 0.01% | 1275 |
|
|
2020
Q1 | $312K | Sell |
16,457
-1,356
| -8% | -$25.7K | ﹤0.01% | 2726 |
|
|
2019
Q4 | $662K | Sell |
17,813
-3,705
| -17% | -$138K | ﹤0.01% | 2521 |
|
|
2019
Q3 | $774K | Buy |
21,518
+567
| +3% | +$20.4K | ﹤0.01% | 2349 |
|
|
2019
Q2 | $751K | Buy |
20,951
+8,734
| +71% | +$313K | ﹤0.01% | 2379 |
|
|
2019
Q1 | $436K | Buy |
12,217
+108
| +0.9% | +$3.85K | ﹤0.01% | 2743 |
|
|
2018
Q4 | $413K | Sell |
12,109
-1,854
| -13% | -$63.2K | ﹤0.01% | 2663 |
|
|
2018
Q3 | $633K | Sell |
13,963
-5,283
| -27% | -$240K | ﹤0.01% | 2535 |
|
|
2018
Q2 | $810K | Buy |
19,246
+9,006
| +88% | +$379K | ﹤0.01% | 2345 |
|
|
2018
Q1 | $439K | Sell |
10,240
-55,954
| -85% | -$2.4M | ﹤0.01% | 2638 |
|
|
2017
Q4 | $3.37M | Buy |
66,194
+34,682
| +110% | +$1.76M | 0.01% | 1356 |
|
|
2017
Q3 | $1.52M | Sell |
31,512
-971
| -3% | -$46.8K | ﹤0.01% | 1832 |
|
|
2017
Q2 | $1.76M | Sell |
32,483
-1,250
| -4% | -$67.5K | ﹤0.01% | 1651 |
|
|
2017
Q1 | $2.04M | Buy |
33,733
+1,258
| +4% | +$76.1K | ﹤0.01% | 1515 |
|
|
2016
Q4 | $1.9M | Sell |
32,475
-52,508
| -62% | -$3.06M | ﹤0.01% | 1522 |
|
|
2016
Q3 | $4.47M | Sell |
84,983
-2,559
| -3% | -$135K | 0.01% | 1005 |
|
|
2016
Q2 | $3.97M | Buy |
87,542
+6,966
| +9% | +$316K | 0.01% | 979 |
|
|
2016
Q1 | $4.14M | Buy |
80,576
+10,358
| +15% | +$532K | 0.01% | 910 |
|
|
2015
Q4 | $3.19M | Sell |
70,218
-49,773
| -41% | -$2.26M | 0.01% | 1024 |
|
|
2015
Q3 | $6.59M | Buy |
119,991
+39,423
| +49% | +$2.16M | 0.03% | 628 |
|
|
2015
Q2 | $4.54M | Buy |
80,568
+23,298
| +41% | +$1.31M | 0.02% | 859 |
|
|
2015
Q1 | $3.48M | Buy |
57,270
+25,900
| +83% | +$1.57M | 0.02% | 931 |
|
|
2014
Q4 | $2.07M | Sell |
31,370
-288
| -0.9% | -$19K | 0.01% | 1137 |
|
|
2014
Q3 | $1.84M | Sell |
31,658
-7,627
| -19% | -$444K | 0.01% | 1143 |
|
|
2014
Q2 | $2.74M | Buy |
39,285
+6,268
| +19% | +$438K | 0.02% | 920 |
|
|
2014
Q1 | $2.2M | Sell |
33,017
-6,506
| -16% | -$433K | 0.02% | 979 |
|
|
2013
Q4 | $2.74M | Sell |
39,523
-6,686
| -14% | -$463K | 0.02% | 792 |
|
|
2013
Q3 | $2.97M | Sell |
46,209
-28,280
| -38% | -$1.82M | 0.03% | 687 |
|
|
2013
Q2 | $4.08M | Buy |
+74,489
| New | +$4.08M | 0.04% | 502 |
|