Gateway Investment Advisers’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,878
| Closed | -$624K | – | 507 |
|
|
2023
Q3 | $624K | Sell |
18,878
-85
| -0.4% | -$2.81K | 0.01% | 363 |
|
|
2023
Q2 | $668K | Sell |
18,963
-632
| -3% | -$22.3K | 0.01% | 354 |
|
|
2023
Q1 | $744K | Sell |
19,595
-2,388
| -11% | -$90.7K | 0.01% | 354 |
|
|
2022
Q4 | $914K | Buy |
21,983
+3,579
| +19% | +$149K | 0.01% | 360 |
|
|
2022
Q3 | $642K | Sell |
18,404
-247
| -1% | -$8.62K | 0.01% | 388 |
|
|
2022
Q2 | $590K | Hold |
18,651
| – | – | 0.01% | 402 |
|
|
2022
Q1 | $735K | Buy |
18,651
+1,465
| +9% | +$57.7K | 0.01% | 394 |
|
|
2021
Q4 | $648K | Buy |
17,186
+253
| +1% | +$9.54K | 0.01% | 385 |
|
|
2021
Q3 | $620K | Buy |
16,933
+204
| +1% | +$7.47K | 0.01% | 395 |
|
|
2021
Q2 | $767K | Sell |
16,729
-2,871
| -15% | -$132K | 0.01% | 381 |
|
|
2021
Q1 | $786K | Sell |
19,600
-4,943
| -20% | -$198K | 0.01% | 373 |
|
|
2020
Q4 | $901K | Hold |
24,543
| – | – | 0.01% | 365 |
|
|
2020
Q3 | $602K | Hold |
24,543
| – | – | 0.01% | 381 |
|
|
2020
Q2 | $583K | Sell |
24,543
-1,251
| -5% | -$29.7K | 0.01% | 400 |
|
|
2020
Q1 | $488K | Buy |
25,794
+155
| +0.6% | +$2.93K | 0.01% | 410 |
|
|
2019
Q4 | $954K | Sell |
25,639
-363
| -1% | -$13.5K | 0.01% | 391 |
|
|
2019
Q3 | $935K | Sell |
26,002
-4,545
| -15% | -$163K | 0.01% | 403 |
|
|
2019
Q2 | $1.09M | Sell |
30,547
-3,306
| -10% | -$118K | 0.01% | 438 |
|
|
2019
Q1 | $1.21M | Sell |
33,853
-9,946
| -23% | -$355K | 0.01% | 426 |
|
|
2018
Q4 | $1.49M | Hold |
43,799
| – | – | 0.01% | 399 |
|
|
2018
Q3 | $1.98M | Sell |
43,799
-264
| -0.6% | -$12K | 0.02% | 369 |
|
|
2018
Q2 | $1.85M | Sell |
44,063
-785
| -2% | -$33K | 0.02% | 375 |
|
|
2018
Q1 | $1.92M | Sell |
44,848
-4,045
| -8% | -$173K | 0.02% | 381 |
|
|
2017
Q4 | $2.49M | Sell |
48,893
-1,765
| -3% | -$89.8K | 0.02% | 369 |
|
|
2017
Q3 | $2.44M | Sell |
50,658
-306
| -0.6% | -$14.8K | 0.02% | 371 |
|
|
2017
Q2 | $2.75M | Sell |
50,964
-74
| -0.1% | -$4K | 0.02% | 344 |
|
|
2017
Q1 | $3.09M | Sell |
51,038
-3,797
| -7% | -$230K | 0.03% | 324 |
|
|
2016
Q4 | $3.2M | Sell |
54,835
-9,069
| -14% | -$529K | 0.03% | 320 |
|
|
2016
Q3 | $3.36M | Sell |
63,904
-80
| -0.1% | -$4.21K | 0.03% | 311 |
|
|
2016
Q2 | $2.9M | Sell |
63,984
-487
| -0.8% | -$22.1K | 0.02% | 328 |
|
|
2016
Q1 | $3.31M | Sell |
64,471
-7,334
| -10% | -$376K | 0.03% | 301 |
|
|
2015
Q4 | $3.26M | Sell |
71,805
-1,046
| -1% | -$47.5K | 0.03% | 323 |
|
|
2015
Q3 | $4M | Sell |
72,851
-2,292
| -3% | -$126K | 0.04% | 296 |
|
|
2015
Q2 | $4.23M | Sell |
75,143
-562
| -0.7% | -$31.7K | 0.04% | 302 |
|
|
2015
Q1 | $4.6M | Sell |
75,705
-606
| -0.8% | -$36.8K | 0.04% | 286 |
|
|
2014
Q4 | $5.03M | Sell |
76,311
-15,324
| -17% | -$1.01M | 0.04% | 284 |
|
|
2014
Q3 | $5.33M | Sell |
91,635
-150
| -0.2% | -$8.73K | 0.04% | 284 |
|
|
2014
Q2 | $6.41M | Buy |
91,785
+3,037
| +3% | +$212K | 0.05% | 255 |
|
|
2014
Q1 | $5.91M | Sell |
88,748
-604
| -0.7% | -$40.2K | 0.05% | 257 |
|
|
2013
Q4 | $6.19M | Sell |
89,352
-250
| -0.3% | -$17.3K | 0.05% | 249 |
|
|
2013
Q3 | $5.76M | Buy |
89,602
+432
| +0.5% | +$27.8K | 0.05% | 251 |
|
|
2013
Q2 | $4.89M | Buy |
+89,170
| New | +$4.89M | 0.04% | 254 |
|