Whittier Trust’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25
| Closed | -$826 | – | 1578 |
|
|
2023
Q3 | $826 | Buy |
+25
| New | +$826 | ﹤0.01% | 1536 |
|
|
2022
Q3 | – | Sell |
-68
| Closed | -$2K | – | 1698 |
|
|
2022
Q2 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 1561 |
|
|
2020
Q3 | – | Sell |
-39
| Closed | -$1K | – | 1456 |
|
|
2020
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 1331 |
|
|
2020
Q1 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 1389 |
|
|
2018
Q1 | – | Sell |
-1,234
| Closed | -$63K | – | 1326 |
|
|
2017
Q4 | $63K | Hold |
1,234
| – | – | ﹤0.01% | 698 |
|
|
2017
Q3 | $59K | Hold |
1,234
| – | – | ﹤0.01% | 699 |
|
|
2017
Q2 | $67K | Hold |
1,234
| – | – | ﹤0.01% | 649 |
|
|
2017
Q1 | $75K | Hold |
1,234
| – | – | ﹤0.01% | 635 |
|
|
2016
Q4 | $72K | Hold |
1,234
| – | – | ﹤0.01% | 644 |
|
|
2016
Q3 | $65K | Hold |
1,234
| – | – | ﹤0.01% | 657 |
|
|
2016
Q2 | $56K | Hold |
1,234
| – | – | ﹤0.01% | 693 |
|
|
2016
Q1 | $63K | Hold |
1,234
| – | – | ﹤0.01% | 677 |
|
|
2015
Q4 | $56K | Hold |
1,234
| – | – | ﹤0.01% | 705 |
|
|
2015
Q3 | $68K | Hold |
1,234
| – | – | ﹤0.01% | 658 |
|
|
2015
Q2 | $70K | Hold |
1,234
| – | – | ﹤0.01% | 679 |
|
|
2015
Q1 | $75K | Hold |
1,234
| – | – | ﹤0.01% | 651 |
|
|
2014
Q4 | $81K | Hold |
1,234
| – | – | ﹤0.01% | 582 |
|
|
2014
Q3 | $72K | Sell |
1,234
-366
| -23% | -$21.4K | ﹤0.01% | 599 |
|
|
2014
Q2 | $112K | Hold |
1,600
| – | – | 0.01% | 521 |
|
|
2014
Q1 | $107K | Hold |
1,600
| – | – | 0.01% | 528 |
|
|
2013
Q4 | $111K | Hold |
1,600
| – | – | 0.01% | 527 |
|
|
2013
Q3 | $103K | Hold |
1,600
| – | – | 0.01% | 545 |
|
|
2013
Q2 | $88K | Buy |
+1,600
| New | +$88K | ﹤0.01% | 561 |
|