Tompkins Financial’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,620
| Closed | -$64K | – | 595 |
|
2022
Q1 | $64K | Hold |
1,620
| – | – | 0.01% | 327 |
|
2021
Q4 | $61K | Hold |
1,620
| – | – | 0.01% | 211 |
|
2021
Q3 | $59K | Buy |
+1,620
| New | +$59K | 0.01% | 213 |
|
2021
Q1 | $74K | Buy |
1,839
+1,620
| +740% | +$65.2K | 0.01% | 212 |
|
2020
Q4 | $8K | Hold |
219
| – | – | ﹤0.01% | 375 |
|
2020
Q3 | $5K | Hold |
219
| – | – | ﹤0.01% | 358 |
|
2020
Q2 | $5K | Hold |
219
| – | – | ﹤0.01% | 345 |
|
2020
Q1 | $4K | Sell |
219
-100
| -31% | -$1.83K | ﹤0.01% | 362 |
|
2019
Q4 | $12K | Buy |
319
+100
| +46% | +$3.76K | ﹤0.01% | 333 |
|
2019
Q3 | $8K | Hold |
219
| – | – | ﹤0.01% | 319 |
|
2019
Q2 | $8K | Hold |
219
| – | – | ﹤0.01% | 327 |
|
2019
Q1 | $8K | Hold |
219
| – | – | ﹤0.01% | 359 |
|
2018
Q4 | $7K | Hold |
219
| – | – | ﹤0.01% | 354 |
|
2018
Q3 | $10K | Sell |
219
-1,110
| -84% | -$50.7K | ﹤0.01% | 360 |
|
2018
Q2 | $56K | Hold |
1,329
| – | – | 0.01% | 241 |
|
2018
Q1 | $57K | Hold |
1,329
| – | – | 0.01% | 235 |
|
2017
Q4 | $68K | Sell |
1,329
-270
| -17% | -$13.8K | 0.02% | 208 |
|
2017
Q3 | $77K | Sell |
1,599
-3,080
| -66% | -$148K | 0.02% | 194 |
|
2017
Q2 | $253K | Hold |
4,679
| – | – | 0.06% | 147 |
|
2017
Q1 | $283K | Buy |
4,679
+4,460
| +2,037% | +$270K | 0.07% | 132 |
|
2016
Q4 | $13K | Hold |
219
| – | – | ﹤0.01% | 305 |
|
2016
Q3 | $12K | Hold |
219
| – | – | ﹤0.01% | 310 |
|
2016
Q2 | $10K | Hold |
219
| – | – | ﹤0.01% | 395 |
|
2016
Q1 | $11K | Hold |
219
| – | – | ﹤0.01% | 379 |
|
2015
Q4 | $10K | Hold |
219
| – | – | ﹤0.01% | 419 |
|
2015
Q3 | $12K | Hold |
219
| – | – | ﹤0.01% | 409 |
|
2015
Q2 | $12K | Hold |
219
| – | – | ﹤0.01% | 413 |
|
2015
Q1 | $13K | Hold |
219
| – | – | ﹤0.01% | 411 |
|
2014
Q4 | $14K | Hold |
219
| – | – | ﹤0.01% | 355 |
|
2014
Q3 | $13K | Hold |
219
| – | – | ﹤0.01% | 356 |
|
2014
Q2 | $15K | Hold |
219
| – | – | ﹤0.01% | 353 |
|
2014
Q1 | $15K | Hold |
219
| – | – | ﹤0.01% | 358 |
|
2013
Q4 | $15K | Hold |
219
| – | – | ﹤0.01% | 374 |
|
2013
Q3 | $14K | Hold |
219
| – | – | ﹤0.01% | 374 |
|
2013
Q2 | $12K | Buy |
+219
| New | +$12K | ﹤0.01% | 389 |
|