Mitsubishi UFJ Trust & Banking’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 | $203K | Buy |
8,590
+1,140
| +15% | +$26.9K | ﹤0.01% | 985 |
|
|
2025
Q1 | $188K | Buy |
+7,450
| New | +$188K | ﹤0.01% | 1005 |
|
|
2024
Q4 | – | Sell |
-2,573
| Closed | -$99.1K | – | 1063 |
|
|
2024
Q3 | $99.1K | Sell |
2,573
-4,340
| -63% | -$167K | ﹤0.01% | 1044 |
|
|
2024
Q2 | $232K | Buy |
+6,913
| New | +$232K | ﹤0.01% | 1004 |
|
|
2023
Q4 | – | Sell |
-9,768
| Closed | -$323K | – | 1126 |
|
|
2023
Q3 | $323K | Buy |
9,768
+2,538
| +35% | +$83.9K | ﹤0.01% | 980 |
|
|
2023
Q2 | $255K | Buy |
7,230
+799
| +12% | +$28.1K | ﹤0.01% | 1019 |
|
|
2023
Q1 | $244K | Buy |
6,431
+678
| +12% | +$25.7K | ﹤0.01% | 1029 |
|
|
2022
Q4 | $239K | Sell |
5,753
-5,012
| -47% | -$208K | ﹤0.01% | 1043 |
|
|
2022
Q3 | $375K | Sell |
10,765
-11,822
| -52% | -$412K | ﹤0.01% | 917 |
|
|
2022
Q2 | $715K | Sell |
22,587
-28,262
| -56% | -$895K | ﹤0.01% | 860 |
|
|
2022
Q1 | $2M | Sell |
50,849
-4,637
| -8% | -$183K | ﹤0.01% | 796 |
|
|
2021
Q4 | $2.09M | Sell |
55,486
-8,407
| -13% | -$317K | ﹤0.01% | 815 |
|
|
2021
Q3 | $2.34M | Sell |
63,893
-4,759
| -7% | -$174K | 0.01% | 818 |
|
|
2021
Q2 | $3.16M | Sell |
68,652
-13,807
| -17% | -$635K | 0.01% | 801 |
|
|
2021
Q1 | $3.03M | Buy |
82,459
+4,596
| +6% | +$169K | 0.01% | 761 |
|
|
2020
Q4 | $2.86M | Buy |
77,863
+25,512
| +49% | +$936K | 0.01% | 795 |
|
|
2020
Q3 | $1.29M | Buy |
52,351
+10,600
| +25% | +$260K | ﹤0.01% | 832 |
|
|
2020
Q2 | $992K | Sell |
41,751
-119,687
| -74% | -$2.84M | ﹤0.01% | 852 |
|
|
2020
Q1 | $3.06M | Sell |
161,438
-572
| -0.4% | -$10.8K | 0.01% | 730 |
|
|
2019
Q4 | $6.03M | Sell |
162,010
-209
| -0.1% | -$7.77K | 0.01% | 714 |
|
|
2019
Q3 | $5.8M | Buy |
162,219
+31,464
| +24% | +$1.13M | 0.01% | 696 |
|
|
2019
Q2 | $4.65M | Buy |
130,755
+4,524
| +4% | +$161K | 0.02% | 670 |
|
|
2019
Q1 | $4.5M | Sell |
126,231
-1,851
| -1% | -$66K | 0.02% | 653 |
|
|
2018
Q4 | $4.37M | Sell |
128,082
-1,066
| -0.8% | -$36.4K | 0.02% | 641 |
|
|
2018
Q3 | $5.85M | Sell |
129,148
-222,526
| -63% | -$10.1M | 0.02% | 627 |
|
|
2018
Q2 | $14.8M | Buy |
351,674
+1,430
| +0.4% | +$60.2K | 0.03% | 623 |
|
|
2018
Q1 | $15M | Sell |
350,244
-2,251
| -0.6% | -$96.5K | 0.03% | 617 |
|
|
2017
Q4 | $17.9M | Sell |
352,495
-360
| -0.1% | -$18.3K | 0.03% | 564 |
|
|
2017
Q3 | $17M | Sell |
352,855
-233,986
| -40% | -$11.3M | 0.03% | 560 |
|
|
2017
Q2 | $31.7M | Sell |
586,841
-156,774
| -21% | -$8.47M | 0.06% | 359 |
|
|
2017
Q1 | $45M | Sell |
743,615
-172,803
| -19% | -$10.5M | 0.09% | 259 |
|
|
2016
Q4 | $53.5M | Sell |
916,418
-81,681
| -8% | -$4.77M | 0.11% | 213 |
|
|
2016
Q3 | $52.5M | Sell |
998,099
-27,073
| -3% | -$1.42M | 0.11% | 227 |
|
|
2016
Q2 | $46.4M | Sell |
1,025,172
-62,033
| -6% | -$2.81M | 0.1% | 237 |
|
|
2016
Q1 | $55.8M | Sell |
1,087,205
-274,445
| -20% | -$14.1M | 0.13% | 192 |
|
|
2015
Q4 | $61.8M | Sell |
1,361,650
-33,171
| -2% | -$1.51M | 0.14% | 166 |
|
|
2015
Q3 | $76.6M | Sell |
1,394,821
-89,342
| -6% | -$4.9M | 0.19% | 123 |
|
|
2015
Q2 | $83.6M | Sell |
1,484,163
-201,017
| -12% | -$11.3M | 0.19% | 127 |
|
|
2015
Q1 | $102M | Buy |
1,685,180
+155,557
| +10% | +$9.45M | 0.24% | 98 |
|
|
2014
Q4 | $101M | Sell |
1,529,623
-118,774
| -7% | -$7.83M | 0.24% | 97 |
|
|
2014
Q3 | $95.9M | Sell |
1,648,397
-61,330
| -4% | -$3.57M | 0.23% | 102 |
|
|
2014
Q2 | $119M | Sell |
1,709,727
-68,945
| -4% | -$4.82M | 0.28% | 85 |
|
|
2014
Q1 | $118M | Sell |
1,778,672
-31,714
| -2% | -$2.11M | 0.29% | 80 |
|
|
2013
Q4 | $125M | Buy |
1,810,386
+46,909
| +3% | +$3.25M | 0.31% | 66 |
|
|
2013
Q3 | $113M | Buy |
1,763,477
+49,374
| +3% | +$3.17M | 0.3% | 72 |
|
|
2013
Q2 | $94M | Buy |
+1,714,103
| New | +$94M | 0.26% | 87 |
|