Schroder Investment Management Group’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 |
-24,032
| Closed | -$946K | – | 1217 |
|
|
2024
Q3 | $946K | Buy |
24,032
+1,824
| +8% | +$71.8K | ﹤0.01% | 1038 |
|
|
2024
Q2 | $745K | Sell |
22,208
-436
| -2% | -$14.6K | ﹤0.01% | 1065 |
|
|
2024
Q1 | $990K | Buy |
22,644
+7,606
| +51% | +$333K | ﹤0.01% | 1028 |
|
|
2023
Q4 | $554K | Hold |
15,038
| – | – | ﹤0.01% | 1078 |
|
|
2023
Q3 | $497K | Buy |
+15,038
| New | +$497K | ﹤0.01% | 1098 |
|
|
2023
Q2 | – | Sell |
-199,988
| Closed | -$7.59M | – | 1253 |
|
|
2023
Q1 | $7.59M | Buy |
199,988
+41,401
| +26% | +$1.57M | 0.01% | 689 |
|
|
2022
Q4 | $6.6M | Sell |
158,587
-61,981
| -28% | -$2.58M | 0.01% | 726 |
|
|
2022
Q3 | $7.69M | Sell |
220,568
-2,228
| -1% | -$77.7K | 0.01% | 684 |
|
|
2022
Q2 | $7M | Buy |
222,796
+36,856
| +20% | +$1.16M | 0.01% | 726 |
|
|
2022
Q1 | $7.43M | Buy |
185,940
+62,682
| +51% | +$2.51M | 0.01% | 743 |
|
|
2021
Q4 | $4.65M | Buy |
123,258
+123,126
| +93,277% | +$4.64M | 0.01% | 778 |
|
|
2021
Q3 | $5K | Buy |
+132
| New | +$5K | ﹤0.01% | 1467 |
|
|
2021
Q1 | – | Sell |
-11,692
| Closed | -$429K | – | 1561 |
|
|
2020
Q4 | $429K | Buy |
11,692
+2,489
| +27% | +$91.3K | ﹤0.01% | 1221 |
|
|
2020
Q3 | $238K | Sell |
9,203
-16,341
| -64% | -$423K | ﹤0.01% | 1168 |
|
|
2020
Q2 | $607K | Buy |
25,544
+10,958
| +75% | +$260K | ﹤0.01% | 979 |
|
|
2020
Q1 | $244K | Buy |
14,586
+5,922
| +68% | +$99.1K | ﹤0.01% | 1073 |
|
|
2019
Q4 | $322K | Sell |
8,664
-39,005
| -82% | -$1.45M | ﹤0.01% | 1106 |
|
|
2019
Q3 | $1.7M | Buy |
47,669
+12,537
| +36% | +$448K | ﹤0.01% | 910 |
|
|
2019
Q2 | $1.26M | Buy |
+35,132
| New | +$1.26M | ﹤0.01% | 877 |
|
|
2018
Q4 | – | Sell |
-2,571
| Closed | -$116K | – | 1249 |
|
|
2018
Q3 | $116K | Hold |
2,571
| – | – | ﹤0.01% | 1168 |
|
|
2018
Q2 | $108K | Hold |
2,571
| – | – | ﹤0.01% | 1202 |
|
|
2018
Q1 | $110K | Sell |
2,571
-6,483
| -72% | -$277K | ﹤0.01% | 1204 |
|
|
2017
Q4 | $461K | Buy |
9,054
+7,048
| +351% | +$359K | ﹤0.01% | 1107 |
|
|
2017
Q3 | $99K | Sell |
2,006
-156
| -7% | -$7.7K | ﹤0.01% | 1247 |
|
|
2017
Q2 | $117K | Sell |
2,162
-168,199
| -99% | -$9.1M | ﹤0.01% | 1196 |
|
|
2017
Q1 | $10.4M | Sell |
170,361
-622,833
| -79% | -$38M | 0.02% | 604 |
|
|
2016
Q4 | $46.3M | Sell |
793,194
-545,620
| -41% | -$31.8M | 0.09% | 289 |
|
|
2016
Q3 | $70.4M | Buy |
1,338,814
+1,111,788
| +490% | +$58.5M | 0.13% | 190 |
|
|
2016
Q2 | $10.3M | Sell |
227,026
-65,157
| -22% | -$2.95M | 0.02% | 611 |
|
|
2016
Q1 | $14.5M | Buy |
292,183
+244,661
| +515% | +$12.1M | 0.03% | 535 |
|
|
2015
Q4 | $2.16M | Sell |
47,522
-1,056,635
| -96% | -$48M | ﹤0.01% | 860 |
|
|
2015
Q3 | $60.6M | Sell |
1,104,157
-239,815
| -18% | -$13.2M | 0.13% | 201 |
|
|
2015
Q2 | $75.2M | Sell |
1,343,972
-1,039,777
| -44% | -$58.2M | 0.15% | 184 |
|
|
2015
Q1 | $142M | Sell |
2,383,749
-314,484
| -12% | -$18.7M | 0.28% | 90 |
|
|
2014
Q4 | $178M | Buy |
2,698,233
+52,041
| +2% | +$3.43M | 0.35% | 74 |
|
|
2014
Q3 | $154M | Buy |
2,646,192
+195,743
| +8% | +$11.4M | 0.21% | 107 |
|
|
2014
Q2 | $171M | Sell |
2,450,449
-115,458
| -4% | -$8.06M | 0.21% | 89 |
|
|
2014
Q1 | $171M | Buy |
2,565,907
+480,979
| +23% | +$32M | 0.19% | 100 |
|
|
2013
Q4 | $144M | Buy |
2,084,928
+265,101
| +15% | +$18.4M | 0.18% | 101 |
|
|
2013
Q3 | $117M | Buy |
+1,819,827
| New | +$117M | 0.28% | 86 |
|