Canada Life’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 | $2.88M | Sell |
121,802
-8,663
| -7% | -$205K | ﹤0.01% | 1034 |
|
|
2025
Q1 | $3.3M | Sell |
130,465
-2,229
| -2% | -$56.4K | 0.01% | 972 |
|
|
2024
Q4 | $4M | Sell |
132,694
-2,574
| -2% | -$77.5K | 0.01% | 954 |
|
|
2024
Q3 | $5.22M | Buy |
135,268
+3,775
| +3% | +$146K | 0.01% | 840 |
|
|
2024
Q2 | $4.41M | Buy |
131,493
+6,528
| +5% | +$219K | 0.01% | 891 |
|
|
2024
Q1 | $5.47M | Buy |
124,965
+31,205
| +33% | +$1.37M | 0.01% | 767 |
|
|
2023
Q4 | $3.45M | Buy |
93,760
+7,536
| +9% | +$277K | 0.01% | 967 |
|
|
2023
Q3 | $2.85M | Buy |
86,224
+435
| +0.5% | +$14.4K | 0.01% | 1011 |
|
|
2023
Q2 | $3.02M | Sell |
85,789
-26,149
| -23% | -$921K | 0.01% | 973 |
|
|
2023
Q1 | $4.25M | Buy |
111,938
+800
| +0.7% | +$30.4K | 0.01% | 824 |
|
|
2022
Q4 | $4.63M | Buy |
111,138
+15,468
| +16% | +$644K | 0.01% | 772 |
|
|
2022
Q3 | $3.34M | Buy |
95,670
+2,274
| +2% | +$79.3K | 0.01% | 871 |
|
|
2022
Q2 | $2.96M | Buy |
93,396
+7,136
| +8% | +$226K | 0.01% | 940 |
|
|
2022
Q1 | $3.5M | Buy |
86,260
+6,447
| +8% | +$261K | 0.01% | 903 |
|
|
2021
Q4 | $3.01M | Buy |
79,813
+5,798
| +8% | +$218K | 0.01% | 975 |
|
|
2021
Q3 | $2.73M | Buy |
74,015
+13,256
| +22% | +$489K | 0.01% | 989 |
|
|
2021
Q2 | $2.78M | Buy |
60,759
+1,228
| +2% | +$56.3K | 0.01% | 949 |
|
|
2021
Q1 | $2.38M | Sell |
59,531
-6,296
| -10% | -$252K | 0.01% | 1027 |
|
|
2020
Q4 | $2.42M | Sell |
65,827
-11,901
| -15% | -$437K | ﹤0.01% | 1042 |
|
|
2020
Q3 | $1.91M | Sell |
77,728
-32,260
| -29% | -$791K | ﹤0.01% | 1078 |
|
|
2020
Q2 | $2.61M | Sell |
109,988
-38,540
| -26% | -$914K | 0.01% | 949 |
|
|
2020
Q1 | $2.83M | Sell |
148,528
-1,641,931
| -92% | -$31.3M | 0.01% | 810 |
|
|
2019
Q4 | $66M | Buy |
1,790,459
+22,375
| +1% | +$825K | 0.14% | 158 |
|
|
2019
Q3 | $63.7M | Buy |
1,768,084
+45,066
| +3% | +$1.62M | 0.15% | 152 |
|
|
2019
Q2 | $61.6M | Buy |
1,723,018
+25,558
| +2% | +$914K | 0.14% | 154 |
|
|
2019
Q1 | $60.3M | Buy |
1,697,460
+288,544
| +20% | +$10.3M | 0.16% | 148 |
|
|
2018
Q4 | $46.8M | Sell |
1,408,916
-126,511
| -8% | -$4.21M | 0.13% | 164 |
|
|
2018
Q3 | $69.6M | Buy |
1,535,427
+16,250
| +1% | +$737K | 0.17% | 141 |
|
|
2018
Q2 | $64M | Buy |
1,519,177
+198,450
| +15% | +$8.36M | 0.15% | 149 |
|
|
2018
Q1 | $56.7M | Buy |
1,320,727
+36,923
| +3% | +$1.59M | 0.14% | 172 |
|
|
2017
Q4 | $65.2M | Buy |
1,283,804
+66,362
| +5% | +$3.37M | 0.15% | 148 |
|
|
2017
Q3 | $59.6M | Buy |
1,217,442
+45,940
| +4% | +$2.25M | 0.15% | 150 |
|
|
2017
Q2 | $63.2M | Buy |
1,171,502
+475,539
| +68% | +$25.6M | 0.17% | 132 |
|
|
2017
Q1 | $42.1M | Buy |
695,963
+16,989
| +3% | +$1.03M | 0.11% | 187 |
|
|
2016
Q4 | $39.8M | Sell |
678,974
-39,255
| -5% | -$2.3M | 0.11% | 191 |
|
|
2016
Q3 | $37.8M | Buy |
718,229
+18,614
| +3% | +$979K | 0.11% | 193 |
|
|
2016
Q2 | $31.6M | Buy |
699,615
+43,503
| +7% | +$1.97M | 0.1% | 223 |
|
|
2016
Q1 | $33.6M | Buy |
656,112
+430,070
| +190% | +$22M | 0.12% | 180 |
|
|
2015
Q4 | $10.3M | Sell |
226,042
-3,353
| -1% | -$152K | 0.04% | 383 |
|
|
2015
Q3 | $12.6M | Buy |
229,395
+10,167
| +5% | +$557K | 0.05% | 337 |
|
|
2015
Q2 | $12.3M | Buy |
219,228
+100,046
| +84% | +$5.63M | 0.04% | 379 |
|
|
2015
Q1 | $7.22M | Sell |
119,182
-54
| -0% | -$3.27K | 0.02% | 510 |
|
|
2014
Q4 | $7.84M | Sell |
119,236
-2,771
| -2% | -$182K | 0.03% | 481 |
|
|
2014
Q3 | $7.12M | Buy |
122,007
+1,708
| +1% | +$99.7K | 0.02% | 513 |
|
|
2014
Q2 | $8.38M | Sell |
120,299
-1,726
| -1% | -$120K | 0.03% | 469 |
|
|
2014
Q1 | $8.09M | Buy |
122,025
+7,700
| +7% | +$510K | 0.03% | 459 |
|
|
2013
Q4 | $7.96M | Buy |
114,325
+4,670
| +4% | +$325K | 0.03% | 472 |
|
|
2013
Q3 | $7.03M | Sell |
109,655
-52,619
| -32% | -$3.37M | 0.03% | 472 |
|
|
2013
Q2 | $8.72M | Buy |
+162,274
| New | +$8.72M | 0.06% | 266 |
|