Rockefeller Capital Management’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-132,395
| Closed | -$4.88M | – | 1695 |
|
|
2023
Q4 | $4.88M | Buy |
132,395
+801
| +0.6% | +$29.5K | 0.02% | 643 |
|
|
2023
Q3 | $4.35M | Buy |
+131,594
| New | +$4.35M | 0.02% | 606 |
|
|
2023
Q1 | – | Sell |
-592
| Closed | -$24K | – | 2828 |
|
|
2022
Q4 | $24K | Buy |
592
+519
| +711% | +$21K | ﹤0.01% | 2729 |
|
|
2022
Q3 | $2K | Sell |
73
-68
| -48% | -$1.86K | ﹤0.01% | 3591 |
|
|
2022
Q2 | $4K | Buy |
141
+68
| +93% | +$1.93K | ﹤0.01% | 3545 |
|
|
2022
Q1 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 3607 |
|
|
2021
Q4 | – | Sell |
-45
| Closed | -$1K | – | 3862 |
|
|
2021
Q3 | $1K | Sell |
45
-11
| -20% | -$244 | ﹤0.01% | 3574 |
|
|
2021
Q2 | $2K | Sell |
56
-39
| -41% | -$1.39K | ﹤0.01% | 3247 |
|
|
2021
Q1 | $3K | Buy |
95
+25
| +36% | +$789 | ﹤0.01% | 3021 |
|
|
2020
Q4 | $2K | Buy |
70
+49
| +233% | +$1.4K | ﹤0.01% | 2640 |
|
|
2020
Q3 | $0 | Buy |
+21
| New | – | ﹤0.01% | 2666 |
|
|
2019
Q2 | – | Sell |
-62
| Closed | -$2K | – | 1790 |
|
|
2019
Q1 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 1788 |
|