Morningstar Investment Services’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 |
-5,870
| Closed | -$231K | – | 244 |
|
|
2024
Q3 | $231K | Buy |
+5,870
| New | +$231K | ﹤0.01% | 381 |
|
|
2024
Q2 | – | Sell |
-5,913
| Closed | -$258K | – | 382 |
|
|
2024
Q1 | $258K | Buy |
+5,913
| New | +$258K | ﹤0.01% | 310 |
|
|
2023
Q3 | – | Sell |
-51,262
| Closed | -$1.79M | – | 279 |
|
|
2023
Q2 | $1.79M | Buy |
+51,262
| New | +$1.79M | 0.02% | 158 |
|
|
2020
Q4 | – | Sell |
-275,836
| Closed | -$6.51M | – | 211 |
|
|
2020
Q3 | $6.51M | Buy |
+275,836
| New | +$6.51M | 0.1% | 130 |
|
|
2020
Q2 | – | Sell |
-274,818
| Closed | -$4.93M | – | 209 |
|
|
2020
Q1 | $4.93M | Buy |
+274,818
| New | +$4.93M | 0.09% | 133 |
|
|
2019
Q3 | – | Sell |
-206,774
| Closed | -$7.41M | – | 206 |
|
|
2019
Q2 | $7.41M | Buy |
206,774
+20,981
| +11% | +$752K | 0.12% | 123 |
|
|
2019
Q1 | $6.63M | Buy |
+185,793
| New | +$6.63M | 0.11% | 126 |
|
|
2017
Q2 | – | Sell |
-9,818
| Closed | -$594K | – | 188 |
|
|
2017
Q1 | $594K | Sell |
9,818
-61,420
| -86% | -$3.72M | 0.02% | 141 |
|
|
2016
Q4 | $4.16M | Sell |
71,238
-28,694
| -29% | -$1.67M | 0.14% | 108 |
|
|
2016
Q3 | $5.26M | Sell |
99,932
-4,200
| -4% | -$221K | 0.15% | 112 |
|
|
2016
Q2 | $5.65M | Buy |
104,132
+22,725
| +28% | +$1.23M | 0.18% | 107 |
|
|
2016
Q1 | $4.18M | Sell |
81,407
-12,103
| -13% | -$621K | 0.14% | 123 |
|
|
2015
Q4 | $4.24M | Buy |
93,510
+54,833
| +142% | +$2.49M | 0.17% | 110 |
|
|
2015
Q3 | $2.12M | Sell |
38,677
-14,623
| -27% | -$803K | 0.09% | 143 |
|
|
2015
Q2 | $3M | Buy |
53,300
+13,440
| +34% | +$757K | 0.13% | 126 |
|
|
2015
Q1 | $2.42M | Buy |
+39,860
| New | +$2.42M | 0.11% | 126 |
|