Glenmede Trust’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-298,071
| Closed | -$11.5M | – | 1416 |
|
|
2024
Q3 | $11.5M | Buy |
298,071
+11,684
| +4% | +$450K | 0.05% | 345 |
|
|
2024
Q2 | $9.61M | Sell |
286,387
-60,335
| -17% | -$2.02M | 0.05% | 356 |
|
|
2024
Q1 | $15.2M | Buy |
346,722
+253,507
| +272% | +$11.1M | 0.08% | 277 |
|
|
2023
Q4 | $3.43M | Sell |
93,215
-26,947
| -22% | -$993K | 0.02% | 470 |
|
|
2023
Q3 | $3.97M | Sell |
120,162
-176,795
| -60% | -$5.84M | 0.02% | 427 |
|
|
2023
Q2 | $11.3M | Sell |
296,957
-449
| -0.2% | -$17K | 0.06% | 318 |
|
|
2023
Q1 | $11.3M | Buy |
297,406
+164,747
| +124% | +$6.26M | 0.06% | 315 |
|
|
2022
Q4 | $5.52M | Sell |
132,659
-367
| -0.3% | -$15.3K | 0.03% | 394 |
|
|
2022
Q3 | $4.64M | Sell |
133,026
-3,931
| -3% | -$137K | 0.03% | 402 |
|
|
2022
Q2 | $4.34M | Buy |
136,957
+86,806
| +173% | +$2.75M | 0.03% | 415 |
|
|
2022
Q1 | $1.98M | Sell |
50,151
-16,736
| -25% | -$659K | 0.01% | 558 |
|
|
2021
Q4 | $2.52M | Buy |
66,887
+13,692
| +26% | +$516K | 0.01% | 531 |
|
|
2021
Q3 | $1.95M | Buy |
+53,195
| New | +$1.95M | 0.01% | 552 |
|
|
2021
Q2 | – | Sell |
-14,159
| Closed | -$567K | – | 1297 |
|
|
2021
Q1 | $567K | Sell |
14,159
-7,410
| -34% | -$297K | ﹤0.01% | 811 |
|
|
2020
Q4 | $791K | Sell |
21,569
-10
| -0% | -$367 | ﹤0.01% | 730 |
|
|
2020
Q3 | $527K | Sell |
21,579
-11,775
| -35% | -$288K | ﹤0.01% | 768 |
|
|
2020
Q2 | $791K | Buy |
33,354
+32,139
| +2,645% | +$762K | ﹤0.01% | 659 |
|
|
2020
Q1 | $44K | Hold |
1,215
| – | – | ﹤0.01% | 1732 |
|
|
2019
Q4 | $44K | Hold |
1,215
| – | – | ﹤0.01% | 1732 |
|
|
2019
Q3 | $43 | Hold |
1,215
| – | – | ﹤0.01% | 1725 |
|
|
2019
Q2 | $43 | Buy |
1,215
+4
| +0.3% | – | ﹤0.01% | 1748 |
|
|
2019
Q1 | $43 | Sell |
1,211
-247
| -17% | -$9 | ﹤0.01% | 1746 |
|
|
2018
Q4 | $49 | Buy |
+1,458
| New | +$49 | ﹤0.01% | 1599 |
|
|
2018
Q3 | – | Sell |
-2,183
| Closed | -$92K | – | 1613 |
|
|
2018
Q2 | $92K | Sell |
2,183
-1,085
| -33% | -$45.7K | ﹤0.01% | 1277 |
|
|
2018
Q1 | $165K | Hold |
3,268
| – | – | ﹤0.01% | 1239 |
|
|
2017
Q4 | $165K | Sell |
3,268
-2,093
| -39% | -$106K | ﹤0.01% | 1239 |
|
|
2017
Q3 | $258K | Sell |
5,361
-382,433
| -99% | -$18.4M | ﹤0.01% | 1131 |
|
|
2017
Q2 | $23.5M | Hold |
387,794
| – | – | 0.11% | 267 |
|
|
2017
Q1 | $23.5M | Sell |
387,794
-449,599
| -54% | -$27.2M | 0.11% | 267 |
|
|
2016
Q4 | $48.9M | Sell |
837,393
-161,219
| -16% | -$9.41M | 0.27% | 102 |
|
|
2016
Q3 | $52.5M | Buy |
998,612
+27,529
| +3% | +$1.45M | 0.3% | 87 |
|
|
2016
Q2 | $44M | Sell |
971,083
-73,429
| -7% | -$3.33M | 0.27% | 100 |
|
|
2016
Q1 | $53.6M | Buy |
1,044,512
+990,253
| +1,825% | +$50.8M | 0.35% | 69 |
|
|
2015
Q4 | $2.46M | Sell |
54,259
-4,879
| -8% | -$221K | 0.02% | 562 |
|
|
2015
Q3 | $3.25M | Sell |
59,138
-252,170
| -81% | -$13.8M | 0.02% | 480 |
|
|
2015
Q2 | $17.5M | Sell |
311,308
-93,737
| -23% | -$5.28M | 0.13% | 263 |
|
|
2015
Q1 | $24.6M | Buy |
405,045
+354,640
| +704% | +$21.5M | 0.18% | 179 |
|
|
2014
Q4 | $3.32M | Buy |
50,405
+48,647
| +2,767% | +$3.21M | 0.03% | 473 |
|
|
2014
Q3 | $102K | Sell |
1,758
-338
| -16% | -$19.6K | ﹤0.01% | 1470 |
|
|
2014
Q2 | $145K | Sell |
2,096
-140
| -6% | -$9.69K | ﹤0.01% | 1286 |
|
|
2014
Q1 | $148K | Sell |
2,236
-125
| -5% | -$8.27K | ﹤0.01% | 1276 |
|
|
2013
Q4 | $162K | Sell |
2,361
-315
| -12% | -$21.6K | ﹤0.01% | 1226 |
|
|
2013
Q3 | $171K | Sell |
2,676
-5
| -0.2% | -$320 | ﹤0.01% | 1191 |
|
|
2013
Q2 | $146K | Buy |
+2,681
| New | +$146K | ﹤0.01% | 1194 |
|