Natixis 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 | $387K | Buy |
16,382
+546
| +3% | +$12.9K | ﹤0.01% | 1513 |
|
|
2025
Q1 | $400K | Sell |
15,836
-3,822
| -19% | -$96.5K | ﹤0.01% | 1502 |
|
|
2024
Q4 | $592K | Sell |
19,658
-2,998
| -13% | -$90.3K | ﹤0.01% | 1431 |
|
|
2024
Q3 | $873K | Buy |
22,656
+2,756
| +14% | +$106K | ﹤0.01% | 1335 |
|
|
2024
Q2 | $667K | Sell |
19,900
-2,434
| -11% | -$81.6K | ﹤0.01% | 1370 |
|
|
2024
Q1 | $977K | Sell |
22,334
-31
| -0.1% | -$1.36K | ﹤0.01% | 1225 |
|
|
2023
Q4 | $823K | Sell |
22,365
-11,560
| -34% | -$425K | ﹤0.01% | 1264 |
|
|
2023
Q3 | $1.12M | Sell |
33,925
-101
| -0.3% | -$3.34K | ﹤0.01% | 1150 |
|
|
2023
Q2 | $1.2M | Sell |
34,026
-6,349
| -16% | -$224K | ﹤0.01% | 1118 |
|
|
2023
Q1 | $1.53M | Buy |
40,375
+491
| +1% | +$18.6K | 0.01% | 1019 |
|
|
2022
Q4 | $1.66M | Buy |
39,884
+6,953
| +21% | +$289K | 0.01% | 1000 |
|
|
2022
Q3 | $1.15M | Sell |
32,931
-1,343
| -4% | -$46.9K | ﹤0.01% | 1064 |
|
|
2022
Q2 | $1.09M | Sell |
34,274
-2,061
| -6% | -$65.2K | ﹤0.01% | 1099 |
|
|
2022
Q1 | $1.43M | Buy |
36,335
+9,243
| +34% | +$364K | 0.01% | 1047 |
|
|
2021
Q4 | $1.02M | Sell |
27,092
-4,254
| -14% | -$160K | ﹤0.01% | 1121 |
|
|
2021
Q3 | $1.15M | Sell |
31,346
-15,574
| -33% | -$570K | ﹤0.01% | 1062 |
|
|
2021
Q2 | $2.15M | Buy |
46,920
+19,628
| +72% | +$899K | 0.01% | 885 |
|
|
2021
Q1 | $1.09M | Sell |
27,292
-2,752
| -9% | -$110K | 0.01% | 1037 |
|
|
2020
Q4 | $1.1M | Buy |
30,044
+2,524
| +9% | +$92.7K | 0.01% | 993 |
|
|
2020
Q3 | $675K | Buy |
27,520
+2,646
| +11% | +$64.9K | ﹤0.01% | 1005 |
|
|
2020
Q2 | $591K | Sell |
24,874
-375
| -1% | -$8.91K | ﹤0.01% | 1042 |
|
|
2020
Q1 | $478K | Buy |
25,249
+14,548
| +136% | +$275K | ﹤0.01% | 1061 |
|
|
2019
Q4 | $398K | Buy |
+10,701
| New | +$398K | ﹤0.01% | 1074 |
|
|
2019
Q3 | – | Sell |
-25,125
| Closed | -$901K | – | 1116 |
|
|
2019
Q2 | $901K | Sell |
25,125
-8,708
| -26% | -$312K | 0.01% | 940 |
|
|
2019
Q1 | $1.21M | Sell |
33,833
-7,605
| -18% | -$271K | 0.01% | 883 |
|
|
2018
Q4 | $1.41M | Sell |
41,438
-12,042
| -23% | -$411K | 0.01% | 814 |
|
|
2018
Q3 | $2.42M | Sell |
53,480
-2,768
| -5% | -$125K | 0.02% | 718 |
|
|
2018
Q2 | $2.37M | Buy |
56,248
+8,929
| +19% | +$376K | 0.02% | 709 |
|
|
2018
Q1 | $2.03M | Sell |
47,319
-8,715
| -16% | -$374K | 0.02% | 746 |
|
|
2017
Q4 | $2.85M | Sell |
56,034
-25,481
| -31% | -$1.3M | 0.03% | 594 |
|
|
2017
Q3 | $3.93M | Sell |
81,515
-2,148
| -3% | -$104K | 0.04% | 505 |
|
|
2017
Q2 | $4.52M | Sell |
83,663
-6,006
| -7% | -$324K | 0.05% | 463 |
|
|
2017
Q1 | $5.43M | Buy |
89,669
+43,649
| +95% | +$2.64M | 0.06% | 399 |
|
|
2016
Q4 | $2.69M | Buy |
46,020
+2,187
| +5% | +$128K | 0.03% | 601 |
|
|
2016
Q3 | $2.31M | Sell |
43,833
-385
| -0.9% | -$20.2K | 0.03% | 618 |
|
|
2016
Q2 | $2M | Buy |
44,218
+1,031
| +2% | +$46.7K | 0.03% | 620 |
|
|
2016
Q1 | $2.22M | Buy |
43,187
+16,113
| +60% | +$827K | 0.03% | 598 |
|
|
2015
Q4 | $1.23M | Sell |
27,074
-5,913
| -18% | -$268K | 0.02% | 723 |
|
|
2015
Q3 | $1.81M | Buy |
32,987
+6,793
| +26% | +$373K | 0.03% | 623 |
|
|
2015
Q2 | $1.48M | Buy |
+26,194
| New | +$1.48M | 0.03% | 698 |
|
|
2014
Q4 | – | Sell |
-18,226
| Closed | -$1.06M | – | 1040 |
|
|
2014
Q3 | $1.06M | Sell |
18,226
-5,130
| -22% | -$299K | 0.02% | 760 |
|
|
2014
Q2 | $1.63M | Buy |
23,356
+5,356
| +30% | +$374K | 0.02% | 693 |
|
|
2014
Q1 | $1.2M | Buy |
18,000
+7,460
| +71% | +$497K | 0.02% | 724 |
|
|
2013
Q4 | $730K | Buy |
10,540
+6,073
| +136% | +$421K | 0.01% | 811 |
|
|
2013
Q3 | $287K | Buy |
4,467
+38
| +0.9% | +$2.44K | 0.01% | 986 |
|
|
2013
Q2 | $243K | Buy |
+4,429
| New | +$243K | ﹤0.01% | 981 |
|