Capital Fund Management (CFM)’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 | $8.37M | Buy |
354,499
+82,507
| +30% | +$1.95M | 0.02% | 271 |
|
2025
Q1 | $6.87M | Buy |
271,992
+183,094
| +206% | +$4.62M | 0.02% | 290 |
|
2024
Q4 | $2.68M | Buy |
88,898
+3,105
| +4% | +$93.6K | 0.01% | 523 |
|
2024
Q3 | $3.31M | Sell |
85,793
-2,723
| -3% | -$105K | 0.01% | 423 |
|
2024
Q2 | $2.97M | Sell |
88,516
-190,765
| -68% | -$6.4M | 0.01% | 423 |
|
2024
Q1 | $12.2M | Sell |
279,281
-20,620
| -7% | -$902K | 0.04% | 189 |
|
2023
Q4 | $11M | Sell |
299,901
-96,306
| -24% | -$3.55M | 0.03% | 202 |
|
2023
Q3 | $13.1M | Sell |
396,207
-7,637
| -2% | -$252K | 0.05% | 152 |
|
2023
Q2 | $14.2M | Buy |
403,844
+152,125
| +60% | +$5.36M | 0.06% | 129 |
|
2023
Q1 | $9.56M | Buy |
251,719
+9,042
| +4% | +$343K | 0.05% | 144 |
|
2022
Q4 | $10.1M | Buy |
242,677
+198,493
| +449% | +$8.26M | 0.07% | 121 |
|
2022
Q3 | $1.54M | Buy |
+44,184
| New | +$1.54M | 0.01% | 351 |
|
2021
Q4 | – | Sell |
-135,899
| Closed | -$4.98M | – | 725 |
|
2021
Q3 | $4.98M | Buy |
135,899
+7,036
| +5% | +$258K | 0.04% | 184 |
|
2021
Q2 | $5.9M | Sell |
128,863
-32,393
| -20% | -$1.48M | 0.05% | 166 |
|
2021
Q1 | $6.47M | Buy |
+161,256
| New | +$6.47M | 0.07% | 125 |
|
2018
Q4 | – | Sell |
-38,509
| Closed | -$1.74M | – | 957 |
|
2018
Q3 | $1.74M | Sell |
38,509
-8,168
| -17% | -$370K | 0.01% | 495 |
|
2018
Q2 | $1.96M | Buy |
+46,677
| New | +$1.96M | 0.01% | 476 |
|
2017
Q4 | – | Sell |
-18,358
| Closed | -$885K | – | 972 |
|
2017
Q3 | $885K | Buy |
+18,358
| New | +$885K | 0.01% | 546 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 981 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 990 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 966 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 951 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 956 |
|
2015
Q2 | – | Sell |
-52,067
| Closed | -$3.16M | – | 778 |
|
2015
Q1 | $3.16M | Buy |
+52,067
| New | +$3.16M | 0.04% | 236 |
|
2014
Q4 | – | Sell |
-15,404
| Closed | -$897K | – | 823 |
|
2014
Q3 | $897K | Sell |
15,404
-81,714
| -84% | -$4.76M | 0.01% | 394 |
|
2014
Q2 | $6.78M | Buy |
97,118
+88,044
| +970% | +$6.15M | 0.07% | 151 |
|
2014
Q1 | $604K | Buy |
+9,074
| New | +$604K | 0.01% | 531 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 803 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 838 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 853 |
|