Gemmer Asset Management’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-268
| Closed | -$10K | – | 540 |
|
|
2022
Q1 | $10K | Hold |
268
| – | – | ﹤0.01% | 701 |
|
|
2021
Q4 | $10K | Hold |
268
| – | – | ﹤0.01% | 748 |
|
|
2021
Q3 | $10K | Hold |
268
| – | – | ﹤0.01% | 705 |
|
|
2021
Q2 | $12K | Hold |
268
| – | – | ﹤0.01% | 710 |
|
|
2021
Q1 | $11K | Hold |
268
| – | – | ﹤0.01% | 724 |
|
|
2020
Q4 | $10K | Sell |
268
-70
| -21% | -$2.4K | ﹤0.01% | 693 |
|
|
2020
Q3 | $8K | Hold |
338
| – | – | ﹤0.01% | 685 |
|
|
2020
Q2 | $8K | Buy |
338
+144
| +74% | +$3.13K | ﹤0.01% | 674 |
|
|
2020
Q1 | $4K | Hold |
194
| – | – | ﹤0.01% | 840 |
|
|
2019
Q4 | $7K | Hold |
194
| – | – | ﹤0.01% | 792 |
|
|
2019
Q3 | $7K | Buy |
194
+3
| +2% | +$103 | ﹤0.01% | 810 |
|
|
2019
Q2 | $7K | Hold |
191
| – | – | ﹤0.01% | 804 |
|
|
2019
Q1 | $7K | Buy |
191
+3
| +2% | +$109 | ﹤0.01% | 845 |
|
|
2018
Q4 | $6K | Hold |
188
| – | – | ﹤0.01% | 833 |
|
|
2018
Q3 | $9K | Hold |
188
| – | – | ﹤0.01% | 751 |
|
|
2018
Q2 | $8K | Hold |
188
| – | – | ﹤0.01% | 799 |
|
|
2018
Q1 | $8K | Hold |
188
| – | – | ﹤0.01% | 785 |
|
|
2017
Q4 | $10K | Hold |
188
| – | – | ﹤0.01% | 698 |
|
|
2017
Q3 | $9K | Hold |
188
| – | – | ﹤0.01% | 723 |
|
|
2017
Q2 | $10K | Hold |
188
| – | – | ﹤0.01% | 643 |
|
|
2017
Q1 | $11K | Hold |
188
| – | – | ﹤0.01% | 600 |
|
|
2016
Q4 | $11K | Hold |
188
| – | – | 0.01% | 568 |
|
|
2016
Q3 | $10K | Hold |
188
| – | – | 0.01% | 591 |
|
|
2016
Q2 | $9K | Hold |
188
| – | – | ﹤0.01% | 603 |
|
|
2016
Q1 | $9K | Buy |
188
+63
| +50% | +$2.75K | 0.01% | 575 |
|
|
2015
Q4 | $6K | Sell |
125
-200
| -62% | -$9.85K | ﹤0.01% | 758 |
|
|
2015
Q3 | $18K | Buy |
325
+200
| +160% | +$11.3K | 0.01% | 344 |
|
|
2015
Q2 | $7K | Hold |
125
| – | – | ﹤0.01% | 700 |
|
|
2015
Q1 | $8K | Hold |
125
| – | – | ﹤0.01% | 709 |
|
|
2014
Q4 | $8K | Sell |
125
-200
| -62% | -$12.9K | 0.01% | 674 |
|
|
2014
Q3 | $19K | Buy |
325
+200
| +160% | +$12.8K | 0.01% | 323 |
|
|
2014
Q2 | $9K | Hold |
125
| – | – | 0.01% | 647 |
|
|
2014
Q1 | $8K | Buy |
+125
| New | +$8.27K | 0.01% | 677 |
|
Other funds holding HOG
HPM
BGC
JAM
Gemmer Asset Management's HOG Position: Q2 2022 in Review
Gemmer Asset Management sold out of Harley-Davidson (HOG) in Q2 2022, closing a stake of 268 shares — an estimated $10K sold.
Gemmer Asset Management first reported a position in HOG in Q1 2014 and held it in 33 quarters. The position peaked at $19K in Q3 2014. 402 funds tracked by Wall St. Rank hold HOG as of Q2 2022.
- Gemmer Asset Management reported no remaining Harley-Davidson position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 268 Harley-Davidson shares in Q2 2022, an estimated $10K.
- Gemmer Asset Management first reported a position in Harley-Davidson in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Harley-Davidson position peaked at $19K in Q3 2014.
- 402 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.