CIBC Asset Management’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,108
| Closed | -$213K | – | 1150 |
|
|
2022
Q3 | $213K | Buy |
+6,108
| New | +$213K | ﹤0.01% | 1055 |
|
|
2022
Q2 | – | Sell |
-6,555
| Closed | -$258K | – | 1365 |
|
|
2022
Q1 | $258K | Sell |
6,555
-36
| -0.5% | -$1.42K | ﹤0.01% | 1155 |
|
|
2021
Q4 | $248K | Buy |
6,591
+262
| +4% | +$9.86K | ﹤0.01% | 1213 |
|
|
2021
Q3 | $232K | Buy |
6,329
+571
| +10% | +$20.9K | ﹤0.01% | 1230 |
|
|
2021
Q2 | $264K | Hold |
5,758
| – | – | ﹤0.01% | 1077 |
|
|
2021
Q1 | $231K | Sell |
5,758
-23
| -0.4% | -$923 | ﹤0.01% | 1139 |
|
|
2020
Q4 | $212K | Buy |
+5,781
| New | +$212K | ﹤0.01% | 1111 |
|
|
2020
Q2 | – | Sell |
-12,945
| Closed | -$245K | – | 1094 |
|
|
2020
Q1 | $245K | Sell |
12,945
-1,332
| -9% | -$25.2K | ﹤0.01% | 791 |
|
|
2019
Q4 | $531K | Sell |
14,277
-744
| -5% | -$27.7K | ﹤0.01% | 716 |
|
|
2019
Q3 | $540K | Sell |
15,021
-410
| -3% | -$14.7K | ﹤0.01% | 698 |
|
|
2019
Q2 | $553K | Sell |
15,431
-331
| -2% | -$11.9K | ﹤0.01% | 720 |
|
|
2019
Q1 | $562K | Buy |
15,762
+312
| +2% | +$11.1K | ﹤0.01% | 705 |
|
|
2018
Q4 | $527K | Sell |
15,450
-303
| -2% | -$10.3K | ﹤0.01% | 673 |
|
|
2018
Q3 | $714K | Sell |
15,753
-15
| -0.1% | -$680 | ﹤0.01% | 660 |
|
|
2018
Q2 | $664K | Buy |
15,768
+223
| +1% | +$9.39K | ﹤0.01% | 670 |
|
|
2018
Q1 | $667K | Sell |
15,545
-952
| -6% | -$40.8K | ﹤0.01% | 658 |
|
|
2017
Q4 | $839K | Sell |
16,497
-421
| -2% | -$21.4K | 0.01% | 613 |
|
|
2017
Q3 | $816K | Sell |
16,918
-156
| -0.9% | -$7.52K | 0.01% | 618 |
|
|
2017
Q2 | $922K | Buy |
17,074
+19
| +0.1% | +$1.03K | 0.01% | 581 |
|
|
2017
Q1 | $1.03M | Sell |
17,055
-129
| -0.8% | -$7.81K | 0.01% | 566 |
|
|
2016
Q4 | $1M | Buy |
17,184
+85
| +0.5% | +$4.96K | 0.01% | 562 |
|
|
2016
Q3 | $899K | Sell |
17,099
-1,735
| -9% | -$91.2K | 0.01% | 586 |
|
|
2016
Q2 | $853K | Sell |
18,834
-249
| -1% | -$11.3K | 0.01% | 592 |
|
|
2016
Q1 | $980K | Sell |
19,083
-352
| -2% | -$18.1K | 0.01% | 548 |
|
|
2015
Q4 | $882K | Sell |
19,435
-6,974
| -26% | -$316K | 0.01% | 562 |
|
|
2015
Q3 | $1.45M | Buy |
26,409
+664
| +3% | +$36.5K | 0.01% | 421 |
|
|
2015
Q2 | $1.45M | Buy |
25,745
+6,115
| +31% | +$345K | 0.01% | 455 |
|
|
2015
Q1 | $1.19M | Buy |
19,630
+385
| +2% | +$23.4K | 0.01% | 516 |
|
|
2014
Q4 | $1.27M | Sell |
19,245
-6,255
| -25% | -$412K | 0.01% | 485 |
|
|
2014
Q3 | $1.48M | Sell |
25,500
-1,626
| -6% | -$94.6K | 0.01% | 475 |
|
|
2014
Q2 | $1.9M | Sell |
27,126
-96,074
| -78% | -$6.71M | 0.01% | 423 |
|
|
2014
Q1 | $8.21M | Sell |
123,200
-12,090
| -9% | -$805K | 0.05% | 157 |
|
|
2013
Q4 | $9.37M | Sell |
135,290
-17,422
| -11% | -$1.21M | 0.06% | 133 |
|
|
2013
Q3 | $9.81M | Sell |
152,712
-5,226
| -3% | -$336K | 0.06% | 123 |
|
|
2013
Q2 | $8.66M | Buy |
+157,938
| New | +$8.66M | 0.06% | 131 |
|