Northern Trust’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 | $24.2M | Sell |
1,027,402
-10,791
| -1% | -$255K | ﹤0.01% | 1528 |
|
|
2025
Q1 | $26.2M | Sell |
1,038,193
-25,029
| -2% | -$632K | ﹤0.01% | 1472 |
|
|
2024
Q4 | $32M | Buy |
1,063,222
+177,748
| +20% | +$5.36M | ﹤0.01% | 1410 |
|
|
2024
Q3 | $34.1M | Sell |
885,474
-50,131
| -5% | -$1.93M | 0.01% | 1286 |
|
|
2024
Q2 | $31.4M | Buy |
935,605
+74,578
| +9% | +$2.5M | 0.01% | 1271 |
|
|
2024
Q1 | $37.7M | Sell |
861,027
-128,439
| -13% | -$5.62M | 0.01% | 1173 |
|
|
2023
Q4 | $36.5M | Buy |
989,466
+15,108
| +2% | +$557K | 0.01% | 1237 |
|
|
2023
Q3 | $32.2M | Sell |
974,358
-48,650
| -5% | -$1.61M | 0.01% | 1230 |
|
|
2023
Q2 | $36M | Sell |
1,023,008
-37,652
| -4% | -$1.33M | 0.01% | 1184 |
|
|
2023
Q1 | $40.3M | Buy |
1,060,660
+16,166
| +2% | +$614K | 0.01% | 1096 |
|
|
2022
Q4 | $43.5M | Sell |
1,044,494
-4,483
| -0.4% | -$186K | 0.01% | 1012 |
|
|
2022
Q3 | $36.6M | Sell |
1,048,977
-111,672
| -10% | -$3.9M | 0.01% | 1053 |
|
|
2022
Q2 | $36.7M | Sell |
1,160,649
-120,618
| -9% | -$3.82M | 0.01% | 1094 |
|
|
2022
Q1 | $50.5M | Buy |
1,281,267
+33,456
| +3% | +$1.32M | 0.01% | 1029 |
|
|
2021
Q4 | $47M | Sell |
1,247,811
-5,720
| -0.5% | -$216K | 0.01% | 1141 |
|
|
2021
Q3 | $45.9M | Sell |
1,253,531
-44,379
| -3% | -$1.62M | 0.01% | 1144 |
|
|
2021
Q2 | $59.5M | Sell |
1,297,910
-36,156
| -3% | -$1.66M | 0.01% | 992 |
|
|
2021
Q1 | $53.5M | Buy |
1,334,066
+80,582
| +6% | +$3.23M | 0.01% | 1065 |
|
|
2020
Q4 | $46M | Sell |
1,253,484
-10,093
| -0.8% | -$370K | 0.01% | 1136 |
|
|
2020
Q3 | $31M | Sell |
1,263,577
-68,462
| -5% | -$1.68M | 0.01% | 1274 |
|
|
2020
Q2 | $31.7M | Sell |
1,332,039
-397,771
| -23% | -$9.46M | 0.01% | 1255 |
|
|
2020
Q1 | $32.7M | Sell |
1,729,810
-45,414
| -3% | -$860K | 0.01% | 1056 |
|
|
2019
Q4 | $66M | Buy |
1,775,224
+35,294
| +2% | +$1.31M | 0.01% | 818 |
|
|
2019
Q3 | $62.6M | Sell |
1,739,930
-131,125
| -7% | -$4.72M | 0.02% | 814 |
|
|
2019
Q2 | $67M | Buy |
1,871,055
+52,789
| +3% | +$1.89M | 0.02% | 789 |
|
|
2019
Q1 | $64.8M | Sell |
1,818,266
-58,204
| -3% | -$2.08M | 0.02% | 773 |
|
|
2018
Q4 | $64M | Buy |
1,876,470
+25,738
| +1% | +$878K | 0.02% | 692 |
|
|
2018
Q3 | $83.8M | Sell |
1,850,732
-108,983
| -6% | -$4.94M | 0.02% | 648 |
|
|
2018
Q2 | $82.5M | Sell |
1,959,715
-6,553
| -0.3% | -$276K | 0.02% | 652 |
|
|
2018
Q1 | $84.3M | Sell |
1,966,268
-68,514
| -3% | -$2.94M | 0.02% | 631 |
|
|
2017
Q4 | $104M | Sell |
2,034,782
-110,339
| -5% | -$5.61M | 0.03% | 554 |
|
|
2017
Q3 | $103M | Buy |
2,145,121
+154,369
| +8% | +$7.44M | 0.03% | 537 |
|
|
2017
Q2 | $108M | Sell |
1,990,752
-44,286
| -2% | -$2.39M | 0.03% | 500 |
|
|
2017
Q1 | $123M | Buy |
2,035,038
+15,417
| +0.8% | +$933K | 0.04% | 461 |
|
|
2016
Q4 | $118M | Sell |
2,019,621
-214,147
| -10% | -$12.5M | 0.04% | 446 |
|
|
2016
Q3 | $117M | Buy |
2,233,768
+4,010
| +0.2% | +$211K | 0.04% | 443 |
|
|
2016
Q2 | $101M | Sell |
2,229,758
-41,475
| -2% | -$1.88M | 0.03% | 483 |
|
|
2016
Q1 | $117M | Sell |
2,271,233
-658
| -0% | -$34K | 0.04% | 426 |
|
|
2015
Q4 | $103M | Sell |
2,271,891
-358,039
| -14% | -$16.3M | 0.03% | 472 |
|
|
2015
Q3 | $144M | Sell |
2,629,930
-203,463
| -7% | -$11.2M | 0.05% | 366 |
|
|
2015
Q2 | $160M | Buy |
2,833,393
+110,548
| +4% | +$6.23M | 0.05% | 368 |
|
|
2015
Q1 | $165M | Sell |
2,722,845
-168,702
| -6% | -$10.2M | 0.05% | 358 |
|
|
2014
Q4 | $191M | Buy |
2,891,547
+33,815
| +1% | +$2.23M | 0.06% | 321 |
|
|
2014
Q3 | $166M | Buy |
2,857,732
+6,145
| +0.2% | +$358K | 0.05% | 339 |
|
|
2014
Q2 | $199M | Sell |
2,851,587
-278,686
| -9% | -$19.5M | 0.06% | 298 |
|
|
2014
Q1 | $209M | Buy |
3,130,273
+147,020
| +5% | +$9.79M | 0.07% | 289 |
|
|
2013
Q4 | $207M | Buy |
2,983,253
+39,635
| +1% | +$2.74M | 0.07% | 282 |
|
|
2013
Q3 | $189M | Sell |
2,943,618
-139,929
| -5% | -$8.99M | 0.07% | 292 |
|
|
2013
Q2 | $169M | Buy |
+3,083,547
| New | +$169M | 0.06% | 306 |
|