Asset Management One’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,191
| Closed | -$181K | – | 1016 |
|
|
2022
Q3 | $181K | Buy |
+5,191
| New | +$181K | ﹤0.01% | 924 |
|
|
2020
Q2 | – | Sell |
-81,217
| Closed | -$1.54M | – | 1064 |
|
|
2020
Q1 | $1.54M | Sell |
81,217
-1,527
| -2% | -$28.9K | 0.01% | 757 |
|
|
2019
Q4 | $3.08M | Sell |
82,744
-1,294
| -2% | -$48.1K | 0.01% | 736 |
|
|
2019
Q3 | $3.02M | Buy |
84,038
+1,025
| +1% | +$36.9K | 0.01% | 727 |
|
|
2019
Q2 | $2.97M | Buy |
83,013
+4,620
| +6% | +$165K | 0.01% | 745 |
|
|
2019
Q1 | $2.79M | Sell |
78,393
-190,391
| -71% | -$6.79M | 0.02% | 731 |
|
|
2018
Q4 | $9.17M | Sell |
268,784
-2,335
| -0.9% | -$79.6K | 0.02% | 599 |
|
|
2018
Q3 | $12.3M | Buy |
271,119
+1,658
| +0.6% | +$75.1K | 0.03% | 589 |
|
|
2018
Q2 | $11.3M | Buy |
269,461
+468
| +0.2% | +$19.7K | 0.02% | 606 |
|
|
2018
Q1 | $11.5M | Buy |
268,993
+353
| +0.1% | +$15.1K | 0.03% | 599 |
|
|
2017
Q4 | $13.7M | Sell |
268,640
-1,181
| -0.4% | -$60.1K | 0.03% | 572 |
|
|
2017
Q3 | $13M | Sell |
269,821
-3,561
| -1% | -$172K | 0.03% | 557 |
|
|
2017
Q2 | $14.8M | Sell |
273,382
-3,180
| -1% | -$172K | 0.04% | 491 |
|
|
2017
Q1 | $16.7M | Sell |
276,562
-26,292
| -9% | -$1.59M | 0.04% | 435 |
|
|
2016
Q4 | $17.7M | Buy |
302,854
+284,971
| +1,594% | +$16.6M | 0.05% | 421 |
|
|
2016
Q3 | $938K | Hold |
17,883
| – | – | 0.01% | 872 |
|
|
2016
Q2 | $796K | Sell |
17,883
-258
| -1% | -$11.5K | 0.01% | 920 |
|
|
2016
Q1 | $903K | Hold |
18,141
| – | – | 0.01% | 895 |
|
|
2015
Q4 | $832K | Sell |
18,141
-2,450
| -12% | -$112K | 0.01% | 917 |
|
|
2015
Q3 | $1.1M | Hold |
20,591
| – | – | 0.02% | 828 |
|
|
2015
Q2 | $1.15M | Hold |
20,591
| – | – | 0.02% | 836 |
|
|
2015
Q1 | $1.25M | Hold |
20,591
| – | – | 0.02% | 835 |
|
|
2014
Q4 | $1.36M | Sell |
20,591
-9,983
| -33% | -$661K | 0.02% | 766 |
|
|
2014
Q3 | $1.81M | Buy |
30,574
+6,358
| +26% | +$376K | 0.03% | 636 |
|
|
2014
Q2 | $1.68M | Hold |
24,216
| – | – | 0.03% | 612 |
|
|
2014
Q1 | $1.6M | Hold |
24,216
| – | – | 0.03% | 592 |
|
|
2013
Q4 | $1.67M | Sell |
24,216
-4,720
| -16% | -$326K | 0.03% | 581 |
|
|
2013
Q3 | $1.87M | Buy |
28,936
+3,084
| +12% | +$199K | 0.03% | 549 |
|
|
2013
Q2 | $1.39M | Buy |
+25,852
| New | +$1.39M | 0.02% | 589 |
|