Raymond James Trust’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 | $302K | Buy |
7,851
+960
| +14% | +$37K | 0.01% | 1032 |
|
|
2024
Q2 | $231K | Sell |
6,891
-53
| -0.8% | -$1.78K | 0.01% | 1121 |
|
|
2024
Q1 | $304K | Sell |
6,944
-74
| -1% | -$3.24K | 0.01% | 972 |
|
|
2023
Q4 | $259K | Buy |
+7,018
| New | +$259K | 0.01% | 1011 |
|
|
2023
Q3 | – | Sell |
-6,309
| Closed | -$222K | – | 1178 |
|
|
2023
Q2 | $222K | Buy |
6,309
+949
| +18% | +$33.4K | 0.01% | 1061 |
|
|
2023
Q1 | $204K | Sell |
5,360
-76
| -1% | -$2.89K | 0.01% | 1062 |
|
|
2022
Q4 | $226K | Buy |
+5,436
| New | +$226K | 0.01% | 987 |
|
|
2022
Q2 | – | Sell |
-5,538
| Closed | -$219K | – | 1123 |
|
|
2022
Q1 | $219K | Buy |
+5,538
| New | +$219K | 0.01% | 1048 |
|
|
2021
Q1 | – | Sell |
-6,102
| Closed | -$224K | – | 1110 |
|
|
2020
Q4 | $224K | Buy |
+6,102
| New | +$224K | 0.01% | 917 |
|