Brown Advisory’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 | $933K | Sell |
39,532
-11
| -0% | -$260 | ﹤0.01% | 826 |
|
|
2025
Q1 | $998K | Sell |
39,543
-1,529,208
| -97% | -$38.6M | ﹤0.01% | 787 |
|
|
2024
Q4 | $47.3M | Buy |
1,568,751
+71,495
| +5% | +$2.15M | 0.06% | 219 |
|
|
2024
Q3 | $57.7M | Sell |
1,497,256
-89,759
| -6% | -$3.46M | 0.07% | 197 |
|
|
2024
Q2 | $53.2M | Buy |
1,587,015
+266,782
| +20% | +$8.95M | 0.07% | 196 |
|
|
2024
Q1 | $57.7M | Buy |
1,320,233
+11,519
| +0.9% | +$504K | 0.08% | 189 |
|
|
2023
Q4 | $48.2M | Buy |
1,308,714
+20,065
| +2% | +$739K | 0.07% | 208 |
|
|
2023
Q3 | $42.6M | Buy |
1,288,649
+33,760
| +3% | +$1.12M | 0.07% | 208 |
|
|
2023
Q2 | $44.2M | Buy |
1,254,889
+27,282
| +2% | +$961K | 0.07% | 211 |
|
|
2023
Q1 | $46.6M | Buy |
1,227,607
+89,165
| +8% | +$3.39M | 0.08% | 200 |
|
|
2022
Q4 | $47.4M | Buy |
1,138,442
+184,320
| +19% | +$7.67M | 0.09% | 193 |
|
|
2022
Q3 | $33.3M | Buy |
954,122
+68,559
| +8% | +$2.39M | 0.06% | 234 |
|
|
2022
Q2 | $28M | Buy |
885,563
+57,160
| +7% | +$1.81M | 0.05% | 262 |
|
|
2022
Q1 | $32.6M | Sell |
828,403
-696,867
| -46% | -$27.5M | 0.05% | 257 |
|
|
2021
Q4 | $57.5M | Buy |
1,525,270
+857,340
| +128% | +$32.3M | 0.07% | 198 |
|
|
2021
Q3 | $24.5M | Buy |
667,930
+258,047
| +63% | +$9.45M | 0.04% | 277 |
|
|
2021
Q2 | $18.8M | Buy |
409,883
+174,140
| +74% | +$7.98M | 0.03% | 303 |
|
|
2021
Q1 | $9.45M | Buy |
235,743
+157,635
| +202% | +$6.32M | 0.02% | 362 |
|
|
2020
Q4 | $2.87M | Buy |
78,108
+33,970
| +77% | +$1.25M | 0.01% | 494 |
|
|
2020
Q3 | $1.08M | Sell |
44,138
-4,196
| -9% | -$103K | ﹤0.01% | 597 |
|
|
2020
Q2 | $1.15M | Buy |
48,334
+26
| +0.1% | +$618 | ﹤0.01% | 568 |
|
|
2020
Q1 | $914K | Sell |
48,308
-11,225
| -19% | -$212K | ﹤0.01% | 580 |
|
|
2019
Q4 | $2.21M | Sell |
59,533
-5,018
| -8% | -$187K | 0.01% | 508 |
|
|
2019
Q3 | $2.32M | Sell |
64,551
-100
| -0.2% | -$3.6K | 0.01% | 497 |
|
|
2019
Q2 | $2.32M | Sell |
64,651
-253,309
| -80% | -$9.08M | 0.01% | 503 |
|
|
2019
Q1 | $11.3M | Buy |
317,960
+57,508
| +22% | +$2.05M | 0.03% | 331 |
|
|
2018
Q4 | $8.89M | Buy |
260,452
+20,032
| +8% | +$684K | 0.03% | 341 |
|
|
2018
Q3 | $10.9M | Buy |
240,420
+30,490
| +15% | +$1.38M | 0.03% | 320 |
|
|
2018
Q2 | $8.83M | Buy |
209,930
+40,686
| +24% | +$1.71M | 0.03% | 355 |
|
|
2018
Q1 | $7.26M | Buy |
169,244
+94,258
| +126% | +$4.04M | 0.02% | 346 |
|
|
2017
Q4 | $3.82M | Sell |
74,986
-17
| -0% | -$865 | 0.01% | 441 |
|
|
2017
Q3 | $3.62M | Sell |
75,003
-2,057
| -3% | -$99.2K | 0.01% | 443 |
|
|
2017
Q2 | $4.16M | Sell |
77,060
-424
| -0.5% | -$22.9K | 0.01% | 430 |
|
|
2017
Q1 | $4.69M | Sell |
77,484
-266
| -0.3% | -$16.1K | 0.02% | 395 |
|
|
2016
Q4 | $4.54M | Buy |
77,750
+7
| +0% | +$408 | 0.02% | 393 |
|
|
2016
Q3 | $4.09M | Sell |
77,743
-4,024
| -5% | -$212K | 0.01% | 396 |
|
|
2016
Q2 | $3.7M | Buy |
81,767
+100
| +0.1% | +$4.53K | 0.01% | 398 |
|
|
2016
Q1 | $4.19M | Sell |
81,667
-3,776
| -4% | -$194K | 0.01% | 378 |
|
|
2015
Q4 | $3.88M | Sell |
85,443
-10,030
| -11% | -$455K | 0.01% | 396 |
|
|
2015
Q3 | $5.24M | Buy |
95,473
+5,473
| +6% | +$300K | 0.02% | 352 |
|
|
2015
Q2 | $5.07M | Sell |
90,000
-4,500
| -5% | -$254K | 0.02% | 345 |
|
|
2015
Q1 | $5.74M | Buy |
94,500
+2,253
| +2% | +$137K | 0.02% | 330 |
|
|
2014
Q4 | $6.08M | Buy |
92,247
+21
| +0% | +$1.38K | 0.02% | 322 |
|
|
2014
Q3 | $5.37M | Buy |
92,226
+1,955
| +2% | +$114K | 0.02% | 332 |
|
|
2014
Q2 | $6.31M | Sell |
90,271
-11,974
| -12% | -$836K | 0.02% | 308 |
|
|
2014
Q1 | $6.81M | Buy |
102,245
+95
| +0.1% | +$6.33K | 0.02% | 296 |
|
|
2013
Q4 | $7.07M | Hold |
102,150
| – | – | 0.02% | 284 |
|
|
2013
Q3 | $6.56M | Sell |
102,150
-3
| -0% | -$193 | 0.02% | 283 |
|
|
2013
Q2 | $5.6M | Buy |
+102,153
| New | +$5.6M | 0.02% | 292 |
|