Bank of Nova Scotia’s Harley-Davidson HOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-10,071
Closed -$374K 1026
2023
Q4
$374K Buy
+10,071
New +$310K ﹤0.01% 918
2023
Q3
Sell
-16,024
Closed -$564K 1025
2023
Q2
$564K Buy
+16,024
New +$560K ﹤0.01% 776
2021
Q4
Sell
-12,231
Closed -$448K 1243
2021
Q3
$448K Buy
+12,231
New +$493K ﹤0.01% 1036
2020
Q3
Sell
-190,282
Closed -$4.52M 1034
2020
Q2
$4.52M Buy
+190,282
New +$4.14M 0.02% 435
2020
Q1
Sell
-18,704
Closed -$696K 931
2019
Q4
$696K Sell
18,704
-8,430
-31% -$314K ﹤0.01% 779
2019
Q3
$976K Buy
27,134
+1,826
+7% +$62.6K ﹤0.01% 745
2019
Q2
$907K Sell
25,308
-656
-3% -$23.9K ﹤0.01% 717
2019
Q1
$926K Sell
25,964
-4,648
-15% -$169K ﹤0.01% 722
2018
Q4
$1.04M Sell
30,612
-3,384
-10% -$133K ﹤0.01% 689
2018
Q3
$1.54M Buy
33,996
+20,245
+147% +$879K 0.01% 669
2018
Q2
$578K Sell
13,751
-7,919
-37% -$334K ﹤0.01% 738
2018
Q1
$929K Sell
21,670
-4,620
-18% -$221K ﹤0.01% 751
2017
Q4
$1.34M Sell
26,290
-3,297
-11% -$160K 0.01% 706
2017
Q3
$1.43M Sell
29,587
-53,539
-64% -$2.61M 0.01% 684
2017
Q2
$4.49M Buy
83,126
+42,800
+106% +$2.38M 0.02% 440
2017
Q1
$2.44M Buy
40,326
+36,344
+913% +$2.13M 0.01% 575
2016
Q4
$232K Buy
+3,982
New +$227K ﹤0.01% 755
2015
Q4
Sell
-3,872
Closed -$213K 759
2015
Q3
$213K Sell
3,872
-4,350
-53% -$245K ﹤0.01% 620
2015
Q2
$450K Buy
8,222
+4,629
+129% +$265K ﹤0.01% 385
2015
Q1
$218K Hold
3,593
﹤0.01% 557
2014
Q4
$237K Buy
3,593
+100
+3% +$6.46K ﹤0.01% 505
2014
Q3
$203K Buy
3,493
+73
+2% +$4.67K ﹤0.01% 536
2014
Q2
$239K Hold
3,420
﹤0.01% 496
2014
Q1
$228K Buy
+3,420
New +$226K ﹤0.01% 524

Other funds holding HOG

Bank of Nova Scotia's HOG Position: Q1 2024 in Review

Bank of Nova Scotia sold out of Harley-Davidson (HOG) in Q1 2024, closing a stake of 10,071 shares — an estimated $374K sold.

Bank of Nova Scotia first reported a position in HOG in Q1 2014 and held it in 24 quarters. The position peaked at $4.52M in Q2 2020. 414 funds tracked by Wall St. Rank hold HOG as of Q1 2024.

  • Bank of Nova Scotia reported no remaining Harley-Davidson position as of Q1 2024 after selling out during the quarter.
  • Bank of Nova Scotia sold 10,071 Harley-Davidson shares in Q1 2024, an estimated $374K.
  • Bank of Nova Scotia first reported a position in Harley-Davidson in Q1 2014 and held it in 24 quarters.
  • Bank of Nova Scotia's Harley-Davidson position peaked at $4.52M in Q2 2020.
  • 414 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2024.

Based on Bank of Nova Scotia's 13F filing for Q1 2024, filed 15 May 2024.