ALPS Advisors’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,199
| Closed | -$277K | – | 1052 |
|
|
2024
Q4 | $277K | Sell |
9,199
-200
| -2% | -$6.03K | ﹤0.01% | 934 |
|
|
2024
Q3 | $362K | Buy |
9,399
+542
| +6% | +$20.9K | ﹤0.01% | 802 |
|
|
2024
Q2 | $297K | Sell |
8,857
-46
| -0.5% | -$1.54K | ﹤0.01% | 850 |
|
|
2024
Q1 | $389K | Sell |
8,903
-903
| -9% | -$39.5K | ﹤0.01% | 644 |
|
|
2023
Q4 | $361K | Sell |
9,806
-559
| -5% | -$20.6K | ﹤0.01% | 740 |
|
|
2023
Q3 | $343K | Buy |
10,365
+2,375
| +30% | +$78.5K | ﹤0.01% | 680 |
|
|
2023
Q2 | $281K | Buy |
7,990
+60
| +0.8% | +$2.11K | ﹤0.01% | 908 |
|
|
2023
Q1 | $301K | Buy |
+7,930
| New | +$301K | ﹤0.01% | 873 |
|
|
2022
Q3 | – | Sell |
-9,156
| Closed | -$290K | – | 1119 |
|
|
2022
Q2 | $290K | Sell |
9,156
-94
| -1% | -$2.98K | ﹤0.01% | 841 |
|
|
2022
Q1 | $364K | Buy |
+9,250
| New | +$364K | ﹤0.01% | 592 |
|
|
2016
Q3 | – | Sell |
-8,396
| Closed | -$380K | – | 716 |
|
|
2016
Q2 | $380K | Sell |
8,396
-616
| -7% | -$27.9K | ﹤0.01% | 504 |
|
|
2016
Q1 | $463K | Sell |
9,012
-82
| -0.9% | -$4.21K | ﹤0.01% | 291 |
|
|
2015
Q4 | $413K | Hold |
9,094
| – | – | ﹤0.01% | 591 |
|
|
2015
Q3 | $4.99K | Buy |
9,094
+257
| +3% | +$141 | 0.01% | 369 |
|
|
2015
Q2 | $498K | Buy |
8,837
+138
| +2% | +$7.78K | ﹤0.01% | 518 |
|
|
2015
Q1 | $528K | Buy |
8,699
+331
| +4% | +$20.1K | ﹤0.01% | 403 |
|
|
2014
Q4 | $552K | Sell |
8,368
-1,232
| -13% | -$81.3K | ﹤0.01% | 373 |
|
|
2014
Q3 | $559K | Buy |
+9,600
| New | +$559K | ﹤0.01% | 490 |
|