BGC
Beutel, Goodman & Co’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173M | Sell |
7,348,126
-227,776
| -3% | -$5.38M | 0.99% | 46 |
|
|
2025
Q1 | $191M | Buy |
7,575,902
+14,640
| +0.2% | +$370K | 1.1% | 41 |
|
|
2024
Q4 | $228M | Sell |
7,561,262
-25,983
| -0.3% | -$783K | 1.24% | 41 |
|
|
2024
Q3 | $292M | Sell |
7,587,245
-75,140
| -1% | -$2.9M | 1.44% | 36 |
|
|
2024
Q2 | $257M | Sell |
7,662,385
-73,653
| -1% | -$2.47M | 1.37% | 35 |
|
|
2024
Q1 | $338M | Buy |
7,736,038
+109,551
| +1% | +$4.79M | 1.74% | 24 |
|
|
2023
Q4 | $281M | Sell |
7,626,487
-32,630
| -0.4% | -$1.2M | 1.49% | 27 |
|
|
2023
Q3 | $253M | Sell |
7,659,117
-350
| -0% | -$11.6K | 1.5% | 30 |
|
|
2023
Q2 | $270M | Buy |
7,659,467
+166,961
| +2% | +$5.88M | 1.51% | 30 |
|
|
2023
Q1 | $284M | Buy |
7,492,506
+175,579
| +2% | +$6.67M | 1.67% | 21 |
|
|
2022
Q4 | $304M | Sell |
7,316,927
-24,945
| -0.3% | -$1.04M | 1.84% | 19 |
|
|
2022
Q3 | $256M | Sell |
7,341,872
-70,722
| -1% | -$2.47M | 1.73% | 23 |
|
|
2022
Q2 | $235M | Buy |
7,412,594
+203,930
| +3% | +$6.46M | 1.46% | 28 |
|
|
2022
Q1 | $284M | Buy |
7,208,664
+210,360
| +3% | +$8.29M | 1.61% | 28 |
|
|
2021
Q4 | $264M | Buy |
6,998,304
+7,025
| +0.1% | +$265K | 1.51% | 30 |
|
|
2021
Q3 | $256M | Buy |
6,991,279
+287,867
| +4% | +$10.5M | 1.57% | 28 |
|
|
2021
Q2 | $307M | Buy |
6,703,412
+254,695
| +4% | +$11.7M | 1.83% | 21 |
|
|
2021
Q1 | $259M | Buy |
6,448,717
+851,034
| +15% | +$34.1M | 1.62% | 25 |
|
|
2020
Q4 | $205M | Buy |
5,597,683
+317,110
| +6% | +$11.6M | 1.39% | 29 |
|
|
2020
Q3 | $130M | Buy |
5,280,573
+27,330
| +0.5% | +$671K | 1.04% | 38 |
|
|
2020
Q2 | $125M | Buy |
5,253,243
+707,589
| +16% | +$16.8M | 1.03% | 38 |
|
|
2020
Q1 | $86M | Buy |
4,545,654
+27,573
| +0.6% | +$522K | 0.8% | 40 |
|
|
2019
Q4 | $168M | Buy |
4,518,081
+369,905
| +9% | +$13.8M | 0.96% | 32 |
|
|
2019
Q3 | $113M | Sell |
4,148,176
-166,292
| -4% | -$4.52M | 0.79% | 35 |
|
|
2019
Q2 | $118M | Buy |
4,314,468
+377,330
| +10% | +$10.3M | 0.86% | 33 |
|
|
2019
Q1 | $105M | Buy |
3,937,138
+95,538
| +2% | +$2.55M | 0.79% | 33 |
|
|
2018
Q4 | $96M | Sell |
3,841,600
-11,941
| -0.3% | -$299K | 0.82% | 29 |
|
|
2018
Q3 | $135M | Buy |
3,853,541
+292,783
| +8% | +$10.3M | 0.98% | 28 |
|
|
2018
Q2 | $114M | Buy |
3,560,758
+608,108
| +21% | +$19.5M | 0.84% | 30 |
|
|
2018
Q1 | $112M | Buy |
2,952,650
+784,605
| +36% | +$29.6M | 0.84% | 32 |
|
|
2017
Q4 | $88.1M | Buy |
+2,168,045
| New | +$88.1M | 0.6% | 38 |
|