Dupont Capital Management’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,710
| Closed | -$95.4K | – | 378 |
|
|
2023
Q2 | $95.4K | Buy |
+2,710
| New | +$95.4K | ﹤0.01% | 447 |
|
|
2023
Q1 | – | Sell |
-8,039
| Closed | -$334K | – | 947 |
|
|
2022
Q4 | $334K | Sell |
8,039
-5,565
| -41% | -$232K | 0.02% | 656 |
|
|
2022
Q3 | $475K | Buy |
+13,604
| New | +$475K | 0.03% | 659 |
|
|
2021
Q2 | – | Sell |
-1,189
| Closed | -$48K | – | 1773 |
|
|
2021
Q1 | $48K | Buy |
+1,189
| New | +$48K | ﹤0.01% | 1450 |
|
|
2020
Q4 | – | Sell |
-14,998
| Closed | -$368K | – | 1348 |
|
|
2020
Q3 | $368K | Buy |
14,998
+4,863
| +48% | +$119K | 0.01% | 904 |
|
|
2020
Q2 | $241K | Buy |
10,135
+3,590
| +55% | +$85.4K | 0.01% | 1059 |
|
|
2020
Q1 | $124K | Buy |
6,545
+1,967
| +43% | +$37.3K | ﹤0.01% | 1144 |
|
|
2019
Q4 | $170K | Buy |
4,578
+1,186
| +35% | +$44K | ﹤0.01% | 1180 |
|
|
2019
Q3 | $122K | Hold |
3,392
| – | – | ﹤0.01% | 1155 |
|
|
2019
Q2 | $122K | Hold |
3,392
| – | – | ﹤0.01% | 1172 |
|
|
2019
Q1 | $121K | Sell |
3,392
-26,440
| -89% | -$943K | ﹤0.01% | 1131 |
|
|
2018
Q4 | $1.02M | Buy |
29,832
+1,081
| +4% | +$36.9K | 0.02% | 530 |
|
|
2018
Q3 | $1.3M | Buy |
28,751
+7,555
| +36% | +$342K | 0.03% | 503 |
|
|
2018
Q2 | $892K | Buy |
21,196
+2,592
| +14% | +$109K | 0.02% | 581 |
|
|
2018
Q1 | $798K | Buy |
18,604
+5,265
| +39% | +$226K | 0.02% | 577 |
|
|
2017
Q4 | $679K | Buy |
13,339
+3,976
| +42% | +$202K | 0.02% | 594 |
|
|
2017
Q3 | $451K | Hold |
9,363
| – | – | 0.01% | 695 |
|
|
2017
Q2 | $506K | Buy |
9,363
+751
| +9% | +$40.6K | 0.01% | 682 |
|
|
2017
Q1 | $521K | Sell |
8,612
-3,594
| -29% | -$217K | 0.01% | 685 |
|
|
2016
Q4 | $712K | Buy |
+12,206
| New | +$712K | 0.02% | 579 |
|
|
2015
Q4 | – | Sell |
-89,312
| Closed | -$4.9M | – | 657 |
|
|
2015
Q3 | $4.9M | Buy |
89,312
+8,612
| +11% | +$473K | 0.12% | 185 |
|
|
2015
Q2 | $4.55M | Buy |
+80,700
| New | +$4.55M | 0.1% | 212 |
|
|
2015
Q1 | – | Sell |
-7,900
| Closed | -$521K | – | 596 |
|
|
2014
Q4 | $521K | Hold |
7,900
| – | – | 0.01% | 543 |
|
|
2014
Q3 | $460K | Sell |
7,900
-35,234
| -82% | -$2.05M | 0.01% | 574 |
|
|
2014
Q2 | $3.01M | Buy |
+43,134
| New | +$3.01M | 0.05% | 292 |
|