LS Investment Advisors’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 | $296K | Hold |
12,529
| – | – | 0.04% | 119 |
|
|
2025
Q1 | $316K | Hold |
12,529
| – | – | 0.05% | 119 |
|
|
2024
Q4 | $377K | Hold |
12,529
| – | – | 0.06% | 117 |
|
|
2024
Q3 | $483K | Hold |
12,529
| – | – | 0.07% | 109 |
|
|
2024
Q2 | $420K | Hold |
12,529
| – | – | 0.07% | 112 |
|
|
2024
Q1 | $548K | Hold |
12,529
| – | – | 0.09% | 102 |
|
|
2023
Q4 | $462K | Hold |
12,529
| – | – | 0.08% | 105 |
|
|
2023
Q3 | $414K | Hold |
12,529
| – | – | 0.08% | 100 |
|
|
2023
Q2 | $441K | Hold |
12,529
| – | – | 0.08% | 101 |
|
|
2023
Q1 | $476K | Hold |
12,529
| – | – | 0.09% | 100 |
|
|
2022
Q4 | $521K | Hold |
12,529
| – | – | 0.1% | 92 |
|
|
2022
Q3 | $437K | Hold |
12,529
| – | – | 0.09% | 90 |
|
|
2022
Q2 | $514K | Hold |
12,529
| – | – | 0.1% | 89 |
|
|
2022
Q1 | $494K | Hold |
12,529
| – | – | 0.08% | 96 |
|
|
2021
Q4 | $472K | Hold |
12,529
| – | – | 0.07% | 100 |
|
|
2021
Q3 | $459K | Hold |
12,529
| – | – | 0.06% | 107 |
|
|
2021
Q2 | $574K | Sell |
12,529
-6,048
| -33% | -$277K | 0.07% | 103 |
|
|
2021
Q1 | $745K | Sell |
18,577
-2,329
| -11% | -$93.4K | 0.04% | 277 |
|
|
2020
Q4 | $767K | Buy |
20,906
+8,029
| +62% | +$295K | 0.04% | 315 |
|
|
2020
Q3 | $316K | Sell |
12,877
-8,029
| -38% | -$197K | 0.02% | 526 |
|
|
2020
Q2 | $497K | Buy |
20,906
+1,538
| +8% | +$36.6K | 0.03% | 375 |
|
|
2020
Q1 | $367K | Sell |
19,368
-1,697
| -8% | -$32.2K | 0.03% | 414 |
|
|
2019
Q4 | $783K | Buy |
21,065
+34
| +0.2% | +$1.26K | 0.04% | 353 |
|
|
2019
Q3 | $756K | Sell |
21,031
-305
| -1% | -$11K | 0.04% | 340 |
|
|
2019
Q2 | $764K | Buy |
21,336
+168
| +0.8% | +$6.02K | 0.05% | 341 |
|
|
2019
Q1 | $755K | Sell |
21,168
-130
| -0.6% | -$4.64K | 0.05% | 328 |
|
|
2018
Q4 | $727K | Buy |
21,298
+315
| +2% | +$10.8K | 0.05% | 309 |
|
|
2018
Q3 | $951K | Sell |
20,983
-46
| -0.2% | -$2.09K | 0.05% | 301 |
|
|
2018
Q2 | $885K | Buy |
21,029
+34
| +0.2% | +$1.43K | 0.05% | 313 |
|
|
2018
Q1 | $900K | Sell |
20,995
-1,164
| -5% | -$49.9K | 0.05% | 306 |
|
|
2017
Q4 | $1.13M | Sell |
22,159
-1,080
| -5% | -$54.9K | 0.07% | 262 |
|
|
2017
Q3 | $1.12M | Buy |
23,239
+837
| +4% | +$40.3K | 0.07% | 257 |
|
|
2017
Q2 | $1.21M | Buy |
22,402
+1,831
| +9% | +$98.9K | 0.07% | 230 |
|
|
2017
Q1 | $1.25M | Buy |
20,571
+1,568
| +8% | +$94.9K | 0.08% | 224 |
|
|
2016
Q4 | $1.11M | Sell |
19,003
-1,005
| -5% | -$58.7K | 0.08% | 222 |
|
|
2016
Q3 | $1.05M | Sell |
20,008
-1,602
| -7% | -$84.2K | 0.08% | 225 |
|
|
2016
Q2 | $979K | Sell |
21,610
-12
| -0.1% | -$544 | 0.07% | 238 |
|
|
2016
Q1 | $1.11M | Sell |
21,622
-243
| -1% | -$12.5K | 0.08% | 218 |
|
|
2015
Q4 | $992K | Buy |
21,865
+101
| +0.5% | +$4.58K | 0.08% | 231 |
|
|
2015
Q3 | $1.2M | Buy |
21,764
+619
| +3% | +$34K | 0.1% | 211 |
|
|
2015
Q2 | $1.19M | Sell |
21,145
-607
| -3% | -$34.2K | 0.09% | 206 |
|
|
2015
Q1 | $1.32M | Buy |
21,752
+1,983
| +10% | +$120K | 0.1% | 206 |
|
|
2014
Q4 | $1.3M | Buy |
19,769
+1,052
| +6% | +$69.3K | 0.11% | 188 |
|
|
2014
Q3 | $1.09M | Buy |
18,717
+27
| +0.1% | +$1.57K | 0.09% | 193 |
|
|
2014
Q2 | $1.31M | Sell |
18,690
-171
| -0.9% | -$11.9K | 0.11% | 185 |
|
|
2014
Q1 | $1.26M | Buy |
18,861
+1,712
| +10% | +$114K | 0.1% | 190 |
|
|
2013
Q4 | $1.19M | Buy |
17,149
+2,660
| +18% | +$184K | 0.11% | 174 |
|
|
2013
Q3 | $931K | Buy |
14,489
+460
| +3% | +$29.6K | 0.11% | 132 |
|
|
2013
Q2 | $769K | Buy |
+14,029
| New | +$769K | 0.1% | 134 |
|