Petrus Trust Company’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,769
| Closed | -$204K | – | 681 |
|
|
2024
Q4 | $204K | Sell |
6,769
-16,043
| -70% | -$483K | 0.02% | 544 |
|
|
2024
Q3 | $879K | Buy |
22,812
+7,033
| +45% | +$271K | 0.09% | 54 |
|
|
2024
Q2 | $529K | Buy |
+15,779
| New | +$529K | 0.05% | 211 |
|
|
2023
Q3 | – | Sell |
-17,704
| Closed | -$623K | – | 640 |
|
|
2023
Q2 | $623K | Buy |
17,704
+9,445
| +114% | +$333K | 0.07% | 86 |
|
|
2023
Q1 | $314K | Buy |
8,259
+380
| +5% | +$14.4K | 0.04% | 273 |
|
|
2022
Q4 | $328K | Buy |
+7,879
| New | +$328K | 0.04% | 223 |
|
|
2020
Q2 | – | Sell |
-13,354
| Closed | -$253K | – | 281 |
|
|
2020
Q1 | $253K | Buy |
13,354
+5,929
| +80% | +$112K | 0.04% | 71 |
|
|
2019
Q4 | $276K | Buy |
+7,425
| New | +$276K | 0.04% | 149 |
|
|
2019
Q2 | – | Sell |
-7,063
| Closed | -$252K | – | 311 |
|
|
2019
Q1 | $252K | Buy |
+7,063
| New | +$252K | 0.05% | 165 |
|
|
2016
Q2 | – | Sell |
-4,188
| Closed | -$215K | – | 182 |
|
|
2016
Q1 | $215K | Sell |
4,188
-1,086
| -21% | -$55.8K | 0.04% | 132 |
|
|
2015
Q4 | $239K | Buy |
+5,274
| New | +$239K | 0.05% | 98 |
|