Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,510
| Closed | -$291K | – | 816 |
|
|
2025
Q1 | $291K | Buy |
+11,510
| New | +$291K | 0.02% | 575 |
|
|
2018
Q1 | – | Sell |
-4,411
| Closed | -$224K | – | 429 |
|
|
2017
Q4 | $224K | Buy |
4,411
+106
| +2% | +$5.38K | 0.05% | 374 |
|
|
2017
Q3 | $208K | Hold |
4,305
| – | – | 0.05% | 358 |
|
|
2017
Q2 | $233K | Hold |
4,305
| – | – | 0.06% | 322 |
|
|
2017
Q1 | $260K | Hold |
4,305
| – | – | 0.07% | 295 |
|
|
2016
Q4 | $251K | Hold |
4,305
| – | – | 0.07% | 292 |
|
|
2016
Q3 | $226K | Buy |
+4,305
| New | +$226K | 0.07% | 288 |
|
|
2016
Q2 | – | Sell |
-4,305
| Closed | -$221K | – | 307 |
|
|
2016
Q1 | $221K | Buy |
+4,305
| New | +$221K | 0.07% | 278 |
|
|
2015
Q4 | – | Sell |
-4,305
| Closed | -$236K | – | 304 |
|
|
2015
Q3 | $236K | Hold |
4,305
| – | – | 0.08% | 261 |
|
|
2015
Q2 | $243K | Hold |
4,305
| – | – | 0.08% | 260 |
|
|
2015
Q1 | $274K | Hold |
4,305
| – | – | 0.09% | 239 |
|
|
2014
Q4 | $284K | Hold |
4,305
| – | – | 0.1% | 235 |
|
|
2014
Q3 | $274K | Hold |
4,305
| – | – | 0.1% | 226 |
|
|
2014
Q2 | $301K | Hold |
4,305
| – | – | 0.11% | 219 |
|
|
2014
Q1 | $287K | Hold |
4,305
| – | – | 0.11% | 221 |
|
|
2013
Q4 | $298K | Sell |
4,305
-2,879
| -40% | -$199K | 0.12% | 212 |
|
|
2013
Q3 | $462K | Sell |
7,184
-2,370
| -25% | -$152K | 0.2% | 145 |
|
|
2013
Q2 | $524K | Buy |
+9,554
| New | +$524K | 0.24% | 127 |
|