Diversified Trust’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 | $2.37M | Sell |
100,365
-161
| -0.2% | -$3.8K | 0.05% | 207 |
|
|
2025
Q1 | $2.54M | Buy |
100,526
+203
| +0.2% | +$5.13K | 0.06% | 179 |
|
|
2024
Q4 | $3.02M | Sell |
100,323
-155
| -0.2% | -$4.67K | 0.07% | 157 |
|
|
2024
Q3 | $3.87M | Sell |
100,478
-43
| -0% | -$1.66K | 0.1% | 124 |
|
|
2024
Q2 | $3.37M | Buy |
100,521
+147
| +0.1% | +$4.93K | 0.1% | 125 |
|
|
2024
Q1 | $4.39M | Buy |
100,374
+14,751
| +17% | +$645K | 0.13% | 87 |
|
|
2023
Q4 | $3.15M | Buy |
+85,623
| New | +$3.15M | 0.11% | 103 |
|
|
2016
Q3 | – | Sell |
-12,582
| Closed | -$570K | – | 317 |
|
|
2016
Q2 | $570K | Sell |
12,582
-2,230
| -15% | -$101K | 0.07% | 226 |
|
|
2016
Q1 | $760K | Sell |
14,812
-4,583
| -24% | -$235K | 0.08% | 197 |
|
|
2015
Q4 | $880K | Buy |
19,395
+7,610
| +65% | +$345K | 0.09% | 190 |
|
|
2015
Q3 | $647K | Buy |
11,785
+1,200
| +11% | +$65.9K | 0.07% | 230 |
|
|
2015
Q2 | $596K | Buy |
+10,585
| New | +$596K | 0.06% | 270 |
|