Bank of New York Mellon’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.4M | Buy |
1,838,532
+426,808
| +30% | +$10.1M | 0.01% | 1087 |
|
|
2025
Q1 | $35.6M | Sell |
1,411,724
-58,406
| -4% | -$1.47M | 0.01% | 1167 |
|
|
2024
Q4 | $44.3M | Buy |
1,470,130
+157,939
| +12% | +$4.76M | 0.01% | 1094 |
|
|
2024
Q3 | $50.6M | Sell |
1,312,191
-126,807
| -9% | -$4.89M | 0.01% | 1027 |
|
|
2024
Q2 | $48.3M | Sell |
1,438,998
-46,750
| -3% | -$1.57M | 0.01% | 1067 |
|
|
2024
Q1 | $65M | Sell |
1,485,748
-53,478
| -3% | -$2.34M | 0.01% | 889 |
|
|
2023
Q4 | $56.7M | Buy |
1,539,226
+77,331
| +5% | +$2.85M | 0.01% | 966 |
|
|
2023
Q3 | $48.3M | Buy |
1,461,895
+12,332
| +0.9% | +$408K | 0.01% | 1004 |
|
|
2023
Q2 | $51M | Sell |
1,449,563
-105,143
| -7% | -$3.7M | 0.01% | 1009 |
|
|
2023
Q1 | $59M | Sell |
1,554,706
-69,175
| -4% | -$2.63M | 0.01% | 903 |
|
|
2022
Q4 | $67.6M | Sell |
1,623,881
-52,253
| -3% | -$2.17M | 0.02% | 813 |
|
|
2022
Q3 | $58.5M | Sell |
1,676,134
-152,311
| -8% | -$5.31M | 0.01% | 861 |
|
|
2022
Q2 | $57.9M | Sell |
1,828,445
-102,841
| -5% | -$3.26M | 0.01% | 893 |
|
|
2022
Q1 | $76.1M | Buy |
1,931,286
+30,448
| +2% | +$1.2M | 0.01% | 822 |
|
|
2021
Q4 | $71.6M | Buy |
1,900,838
+120,758
| +7% | +$4.55M | 0.01% | 898 |
|
|
2021
Q3 | $65.2M | Sell |
1,780,080
-19,525
| -1% | -$715K | 0.01% | 960 |
|
|
2021
Q2 | $82.5M | Sell |
1,799,605
-1,581,649
| -47% | -$72.5M | 0.02% | 822 |
|
|
2021
Q1 | $136M | Sell |
3,381,254
-54,913
| -2% | -$2.2M | 0.03% | 558 |
|
|
2020
Q4 | $126M | Sell |
3,436,167
-3,038,666
| -47% | -$112M | 0.03% | 557 |
|
|
2020
Q3 | $159M | Sell |
6,474,833
-2,691,508
| -29% | -$66M | 0.04% | 399 |
|
|
2020
Q2 | $218M | Sell |
9,166,341
-4,680,187
| -34% | -$111M | 0.06% | 284 |
|
|
2020
Q1 | $262M | Sell |
13,846,528
-318,251
| -2% | -$6.02M | 0.09% | 199 |
|
|
2019
Q4 | $527M | Sell |
14,164,779
-47,221
| -0.3% | -$1.76M | 0.14% | 147 |
|
|
2019
Q3 | $511M | Buy |
14,212,000
+207,111
| +1% | +$7.45M | 0.14% | 139 |
|
|
2019
Q2 | $502M | Buy |
14,004,889
+931,941
| +7% | +$33.4M | 0.14% | 142 |
|
|
2019
Q1 | $466M | Sell |
13,072,948
-258,237
| -2% | -$9.21M | 0.13% | 150 |
|
|
2018
Q4 | $455M | Buy |
13,331,185
+6,264,678
| +89% | +$214M | 0.14% | 141 |
|
|
2018
Q3 | $320M | Buy |
7,066,507
+1,366,599
| +24% | +$61.9M | 0.08% | 233 |
|
|
2018
Q2 | $240M | Sell |
5,699,908
-65,514
| -1% | -$2.76M | 0.07% | 296 |
|
|
2018
Q1 | $247M | Buy |
5,765,422
+1,715,597
| +42% | +$73.6M | 0.07% | 290 |
|
|
2017
Q4 | $206M | Buy |
4,049,825
+866,348
| +27% | +$44.1M | 0.05% | 356 |
|
|
2017
Q3 | $153M | Buy |
3,183,477
+488,628
| +18% | +$23.6M | 0.04% | 422 |
|
|
2017
Q2 | $146M | Sell |
2,694,849
-95,017
| -3% | -$5.13M | 0.04% | 433 |
|
|
2017
Q1 | $169M | Buy |
2,789,866
+328,480
| +13% | +$19.9M | 0.05% | 398 |
|
|
2016
Q4 | $144M | Sell |
2,461,386
-1,257,646
| -34% | -$73.4M | 0.04% | 442 |
|
|
2016
Q3 | $196M | Sell |
3,719,032
-51,382
| -1% | -$2.7M | 0.06% | 346 |
|
|
2016
Q2 | $171M | Sell |
3,770,414
-62,218
| -2% | -$2.82M | 0.05% | 363 |
|
|
2016
Q1 | $197M | Sell |
3,832,632
-1,017,743
| -21% | -$52.2M | 0.06% | 323 |
|
|
2015
Q4 | $220M | Buy |
4,850,375
+685,016
| +16% | +$31.1M | 0.07% | 301 |
|
|
2015
Q3 | $229M | Sell |
4,165,359
-86,943
| -2% | -$4.77M | 0.07% | 302 |
|
|
2015
Q2 | $240M | Sell |
4,252,302
-176,718
| -4% | -$9.96M | 0.07% | 316 |
|
|
2015
Q1 | $269M | Buy |
4,429,020
+115,891
| +3% | +$7.04M | 0.07% | 317 |
|
|
2014
Q4 | $284M | Buy |
4,313,129
+65,563
| +2% | +$4.32M | 0.07% | 289 |
|
|
2014
Q3 | $247M | Sell |
4,247,566
-99,247
| -2% | -$5.78M | 0.07% | 301 |
|
|
2014
Q2 | $304M | Buy |
4,346,813
+106,288
| +3% | +$7.42M | 0.08% | 266 |
|
|
2014
Q1 | $282M | Buy |
4,240,525
+229,681
| +6% | +$15.3M | 0.08% | 272 |
|
|
2013
Q4 | $278M | Buy |
4,010,844
+101,895
| +3% | +$7.06M | 0.08% | 270 |
|
|
2013
Q3 | $251M | Buy |
3,908,949
+1,599,654
| +69% | +$103M | 0.07% | 274 |
|
|
2013
Q2 | $127M | Buy |
+2,309,295
| New | +$127M | 0.04% | 447 |
|