Cerity Partners OCIO’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $472K | Sell |
11,345
-168
| -1% | -$6.99K | 0.02% | 315 |
|
|
2022
Q3 | $402K | Buy |
11,513
+1,001
| +10% | +$35K | 0.01% | 333 |
|
|
2022
Q2 | $333K | Sell |
10,512
-177
| -2% | -$5.61K | 0.01% | 351 |
|
|
2022
Q1 | $421K | Buy |
10,689
+179
| +2% | +$7.05K | 0.01% | 331 |
|
|
2021
Q4 | $396K | Sell |
10,510
-100
| -0.9% | -$3.77K | 0.01% | 335 |
|
|
2021
Q3 | $388K | Sell |
10,610
-326
| -3% | -$11.9K | 0.01% | 331 |
|
|
2021
Q2 | $501K | Sell |
10,936
-189
| -2% | -$8.66K | 0.02% | 300 |
|
|
2021
Q1 | $446K | Sell |
11,125
-1,522
| -12% | -$61K | 0.02% | 294 |
|
|
2020
Q4 | $464K | Buy |
12,647
+1
| +0% | +$37 | 0.02% | 266 |
|
|
2020
Q3 | $310K | Sell |
12,646
-411
| -3% | -$10.1K | 0.01% | 286 |
|
|
2020
Q2 | $310K | Sell |
13,057
-77,095
| -86% | -$1.83M | 0.01% | 268 |
|
|
2020
Q1 | $1.71M | Sell |
90,152
-1,056
| -1% | -$20K | 0.1% | 95 |
|
|
2019
Q4 | $3.09M | Buy |
91,208
+10,726
| +13% | +$363K | 0.14% | 78 |
|
|
2019
Q3 | $2.9M | Buy |
80,482
+4,751
| +6% | +$171K | 0.15% | 69 |
|
|
2019
Q2 | $2.71M | Buy |
75,731
+6,858
| +10% | +$246K | 0.15% | 72 |
|
|
2019
Q1 | $2.46M | Buy |
68,873
+31,590
| +85% | +$1.13M | 0.14% | 75 |
|
|
2018
Q4 | $1.27M | Buy |
+37,283
| New | +$1.27M | 0.08% | 107 |
|