Valley National Advisers’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-99
| Closed | -$4K | – | 1214 |
|
|
2024
Q1 | $4K | Buy |
+99
| New | +$4K | ﹤0.01% | 819 |
|
|
2023
Q3 | – | Sell |
-4
| Closed | -$1K | – | 1087 |
|
|
2023
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 886 |
|
|
2023
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 924 |
|
|
2022
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 901 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 947 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 929 |
|
|
2022
Q1 | $0 | Sell |
4
-58
| -94% | – | ﹤0.01% | 945 |
|
|
2021
Q4 | $2K | Sell |
62
-100
| -62% | -$3.23K | ﹤0.01% | 791 |
|
|
2021
Q3 | $6K | Hold |
162
| – | – | ﹤0.01% | 641 |
|
|
2021
Q2 | $7K | Hold |
162
| – | – | ﹤0.01% | 627 |
|
|
2021
Q1 | $6K | Hold |
162
| – | – | ﹤0.01% | 605 |
|
|
2020
Q4 | $6K | Sell |
162
-71
| -30% | -$2.63K | ﹤0.01% | 581 |
|
|
2020
Q3 | $6K | Hold |
233
| – | – | ﹤0.01% | 540 |
|
|
2020
Q2 | $6K | Buy |
233
+1
| +0.4% | +$26 | ﹤0.01% | 531 |
|
|
2020
Q1 | $4K | Buy |
232
+1
| +0.4% | +$17 | ﹤0.01% | 569 |
|
|
2019
Q4 | $9K | Buy |
231
+1
| +0.4% | +$39 | ﹤0.01% | 538 |
|
|
2019
Q3 | $8K | Buy |
230
+1
| +0.4% | +$35 | ﹤0.01% | 532 |
|
|
2019
Q2 | $8K | Buy |
229
+1
| +0.4% | +$35 | ﹤0.01% | 499 |
|
|
2019
Q1 | $8K | Sell |
228
-62
| -21% | -$2.18K | ﹤0.01% | 500 |
|
|
2018
Q4 | $10K | Buy |
290
+2
| +0.7% | +$69 | ﹤0.01% | 449 |
|
|
2018
Q3 | $13K | Sell |
288
-50
| -15% | -$2.26K | ﹤0.01% | 411 |
|
|
2018
Q2 | $14K | Buy |
338
+1
| +0.3% | +$41 | 0.01% | 380 |
|
|
2018
Q1 | $14K | Buy |
337
+1
| +0.3% | +$42 | 0.01% | 372 |
|
|
2017
Q4 | $17K | Sell |
336
-100
| -23% | -$5.06K | 0.01% | 349 |
|
|
2017
Q3 | $21K | Buy |
436
+1
| +0.2% | +$48 | 0.01% | 329 |
|
|
2017
Q2 | $23K | Buy |
435
+1
| +0.2% | +$53 | 0.01% | 313 |
|
|
2017
Q1 | $26K | Buy |
434
+1
| +0.2% | +$60 | 0.01% | 299 |
|
|
2016
Q4 | $25K | Hold |
433
| – | – | 0.01% | 308 |
|
|
2016
Q3 | $23K | Buy |
433
+1
| +0.2% | +$53 | 0.01% | 289 |
|
|
2016
Q2 | $20K | Buy |
432
+1
| +0.2% | +$46 | 0.01% | 307 |
|
|
2016
Q1 | $22K | Sell |
431
-2
| -0.5% | -$102 | 0.01% | 295 |
|
|
2015
Q4 | $20K | Hold |
433
| – | – | 0.01% | 294 |
|
|
2015
Q3 | $24K | Hold |
433
| – | – | 0.01% | 278 |
|
|
2015
Q2 | $24K | Hold |
433
| – | – | 0.01% | 289 |
|
|
2015
Q1 | $26K | Hold |
433
| – | – | 0.02% | 278 |
|
|
2014
Q4 | $30K | Buy |
+433
| New | +$30K | 0.02% | 210 |
|