American International Group’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
-167,759
Closed -$7.34M 1204
2024
Q1
$7.34M Sell
167,759
-3,448
-2% -$151K 0.03% 568
2023
Q4
$6.31M Sell
171,207
-10,467
-6% -$386K 0.03% 622
2023
Q3
$6.01M Sell
181,674
-15,648
-8% -$517K 0.04% 604
2023
Q2
$6.95M Sell
197,322
-7,953
-4% -$280K 0.04% 582
2023
Q1
$7.79M Sell
205,275
-1,923
-0.9% -$73K 0.05% 522
2022
Q4
$8.62M Sell
207,198
-2,712
-1% -$113K 0.06% 438
2022
Q3
$7.32M Sell
209,910
-33,453
-14% -$1.17M 0.05% 486
2022
Q2
$7.71M Sell
243,363
-17,303
-7% -$548K 0.05% 498
2022
Q1
$10.3M Buy
260,666
+449
+0.2% +$17.7K 0.06% 442
2021
Q4
$9.81M Sell
260,217
-4,733
-2% -$178K 0.05% 499
2021
Q3
$9.7M Sell
264,950
-8,024
-3% -$294K 0.05% 475
2021
Q2
$12.5K Sell
272,974
-4,861
-2% -$223 0.04% 407
2021
Q1
$11.1K Buy
277,835
+1,260
+0.5% +$51 0.04% 456
2020
Q4
$10.2K Sell
276,575
-4,299
-2% -$158 0.04% 440
2020
Q3
$6.89M Sell
280,874
-5,310
-2% -$130K 0.03% 521
2020
Q2
$6.8M Buy
286,184
+233,717
+445% +$5.56M 0.03% 525
2020
Q1
$993K Buy
52,467
+490
+0.9% +$9.27K 0.01% 1110
2019
Q4
$1.93M Sell
51,977
-1,849
-3% -$68.8K 0.01% 1011
2019
Q3
$1.94M Sell
53,826
-1,082
-2% -$38.9K 0.01% 984
2019
Q2
$1.97M Sell
54,908
-1,668
-3% -$59.8K 0.01% 1006
2019
Q1
$2.02M Sell
56,576
-1,531
-3% -$54.6K 0.01% 995
2018
Q4
$1.98M Sell
58,107
-2,205
-4% -$75.2K 0.01% 973
2018
Q3
$2.73M Buy
60,312
+3,883
+7% +$176K 0.01% 943
2018
Q2
$2.38M Sell
56,429
-1,597
-3% -$67.2K 0.01% 955
2018
Q1
$2.49M Buy
58,026
+27
+0% +$1.16K 0.01% 925
2017
Q4
$2.95M Buy
57,999
+7,136
+14% +$363K 0.01% 891
2017
Q3
$2.45M Sell
50,863
-8,304
-14% -$400K 0.01% 919
2017
Q2
$3.2M Buy
59,167
+344
+0.6% +$18.6K 0.01% 859
2017
Q1
$3.56M Sell
58,823
-210
-0.4% -$12.7K 0.01% 818
2016
Q4
$3.44M Sell
59,033
-5,145
-8% -$300K 0.01% 821
2016
Q3
$3.38M Sell
64,178
-5,685
-8% -$299K 0.01% 813
2016
Q2
$3.16M Sell
69,863
-23,770
-25% -$1.08M 0.01% 822
2016
Q1
$4.81M Sell
93,633
-3,876
-4% -$199K 0.02% 762
2015
Q4
$4.43M Sell
97,509
-9,843
-9% -$447K 0.02% 775
2015
Q3
$5.9M Sell
107,352
-1,594
-1% -$87.5K 0.03% 632
2015
Q2
$6.14M Buy
108,946
+10,363
+11% +$584K 0.02% 654
2015
Q1
$5.99M Sell
98,583
-2,297
-2% -$140K 0.02% 676
2014
Q4
$6.65M Buy
100,880
+822
+0.8% +$54.2K 0.03% 590
2014
Q3
$5.82M Buy
100,058
+1,414
+1% +$82.3K 0.03% 651
2014
Q2
$6.89M Buy
98,644
+15,219
+18% +$1.06M 0.03% 585
2014
Q1
$5.56M Buy
83,425
+195
+0.2% +$13K 0.03% 659
2013
Q4
$5.76M Sell
83,230
-3,186
-4% -$221K 0.03% 618
2013
Q3
$5.55M Buy
86,416
+2,803
+3% +$180K 0.03% 607
2013
Q2
$4.58M Buy
+83,613
New +$4.58M 0.03% 686