Dodge & Cox’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,068,831
| Closed | -$191M | – | 195 |
|
|
2020
Q1 | $191M | Buy |
10,068,831
+56,395
| +0.6% | +$1.07M | 0.21% | 72 |
|
|
2019
Q4 | $372M | Sell |
10,012,436
-33,150
| -0.3% | -$1.23M | 0.29% | 71 |
|
|
2019
Q3 | $361M | Buy |
10,045,586
+147,600
| +1% | +$5.31M | 0.3% | 71 |
|
|
2019
Q2 | $355M | Buy |
9,897,986
+88,514
| +0.9% | +$3.17M | 0.29% | 73 |
|
|
2019
Q1 | $350M | Buy |
9,809,472
+89,600
| +0.9% | +$3.2M | 0.29% | 74 |
|
|
2018
Q4 | $332M | Sell |
9,719,872
-47,504
| -0.5% | -$1.62M | 0.3% | 73 |
|
|
2018
Q3 | $442M | Buy |
9,767,376
+1,141,650
| +13% | +$51.7M | 0.34% | 70 |
|
|
2018
Q2 | $363M | Sell |
8,625,726
-33,175
| -0.4% | -$1.4M | 0.29% | 70 |
|
|
2018
Q1 | $371M | Sell |
8,658,901
-34,400
| -0.4% | -$1.48M | 0.3% | 70 |
|
|
2017
Q4 | $442M | Sell |
8,693,301
-20,411
| -0.2% | -$1.04M | 0.34% | 70 |
|
|
2017
Q3 | $420M | Sell |
8,713,712
-32,400
| -0.4% | -$1.56M | 0.34% | 70 |
|
|
2017
Q2 | $472M | Sell |
8,746,112
-25,900
| -0.3% | -$1.4M | 0.4% | 67 |
|
|
2017
Q1 | $531M | Sell |
8,772,012
-103,511
| -1% | -$6.26M | 0.45% | 64 |
|
|
2016
Q4 | $518M | Sell |
8,875,523
-194,260
| -2% | -$11.3M | 0.46% | 60 |
|
|
2016
Q3 | $477M | Sell |
9,069,783
-356,200
| -4% | -$18.7M | 0.45% | 60 |
|
|
2016
Q2 | $427M | Buy |
9,425,983
+98,250
| +1% | +$4.45M | 0.42% | 64 |
|
|
2016
Q1 | $479M | Buy |
9,327,733
+1,614,713
| +21% | +$82.9M | 0.47% | 64 |
|
|
2015
Q4 | $350M | Buy |
7,713,020
+491,320
| +7% | +$22.3M | 0.34% | 64 |
|
|
2015
Q3 | $396M | Buy |
+7,221,700
| New | +$396M | 0.4% | 61 |
|