Segall Bryant & Hamill’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 |
-11,945
| Closed | -$440K | – | 310 |
|
|
2023
Q4 | $440K | Sell |
11,945
-1,665
| -12% | -$61.3K | 0.01% | 295 |
|
|
2023
Q3 | $450K | Sell |
13,610
-427
| -3% | -$14.1K | 0.01% | 489 |
|
|
2023
Q2 | $494K | Sell |
14,037
-445,047
| -97% | -$15.7M | 0.01% | 572 |
|
|
2023
Q1 | $17.4M | Sell |
459,084
-48,703
| -10% | -$1.85M | 0.19% | 153 |
|
|
2022
Q4 | $21.1M | Sell |
507,787
-341,475
| -40% | -$14.2M | 0.24% | 129 |
|
|
2022
Q3 | $29.6M | Buy |
849,262
+46,708
| +6% | +$1.63M | 0.35% | 82 |
|
|
2022
Q2 | $25.4M | Sell |
802,554
-232,254
| -22% | -$7.35M | 0.29% | 102 |
|
|
2022
Q1 | $40.8M | Sell |
1,034,808
-195,405
| -16% | -$7.7M | 0.39% | 74 |
|
|
2021
Q4 | $46.4M | Sell |
1,230,213
-60,870
| -5% | -$2.29M | 0.43% | 68 |
|
|
2021
Q3 | $47.3M | Buy |
1,291,083
+146,991
| +13% | +$5.38M | 0.45% | 56 |
|
|
2021
Q2 | $52.4M | Sell |
1,144,092
-122,227
| -10% | -$5.6M | 0.51% | 51 |
|
|
2021
Q1 | $50.8M | Buy |
+1,266,319
| New | +$50.8M | 0.5% | 52 |
|
|
2019
Q2 | – | Sell |
-9,728
| Closed | -$347K | – | 834 |
|
|
2019
Q1 | $347K | Hold |
9,728
| – | – | 0.01% | 712 |
|
|
2018
Q4 | $332K | Buy |
9,728
+300
| +3% | +$10.2K | 0.01% | 717 |
|
|
2018
Q3 | $427K | Sell |
9,428
-150
| -2% | -$6.79K | 0.01% | 702 |
|
|
2018
Q2 | $403K | Sell |
9,578
-800
| -8% | -$33.7K | 0.01% | 710 |
|
|
2018
Q1 | $445K | Hold |
10,378
| – | – | 0.01% | 458 |
|
|
2017
Q4 | $528K | Sell |
10,378
-1,600
| -13% | -$81.4K | 0.01% | 413 |
|
|
2017
Q3 | $577K | Sell |
11,978
-1,300
| -10% | -$62.6K | 0.01% | 405 |
|
|
2017
Q2 | $717K | Hold |
13,278
| – | – | 0.02% | 390 |
|
|
2017
Q1 | $803K | Hold |
13,278
| – | – | 0.02% | 372 |
|
|
2016
Q4 | $775K | Hold |
13,278
| – | – | 0.02% | 374 |
|
|
2016
Q3 | $698K | Sell |
13,278
-400
| -3% | -$21K | 0.02% | 376 |
|
|
2016
Q2 | $620K | Sell |
13,678
-500
| -4% | -$22.7K | 0.02% | 393 |
|
|
2016
Q1 | $728K | Buy |
14,178
+3,500
| +33% | +$180K | 0.02% | 379 |
|
|
2015
Q4 | $485K | Sell |
10,678
-236
| -2% | -$10.7K | 0.01% | 409 |
|
|
2015
Q3 | $599K | Hold |
10,914
| – | – | 0.01% | 395 |
|
|
2015
Q2 | $615K | Hold |
10,914
| – | – | 0.01% | 398 |
|
|
2015
Q1 | $663K | Buy |
10,914
+236
| +2% | +$14.3K | 0.01% | 387 |
|
|
2014
Q4 | $704K | Hold |
10,678
| – | – | 0.02% | 384 |
|
|
2014
Q3 | $621K | Hold |
10,678
| – | – | 0.01% | 402 |
|
|
2014
Q2 | $746K | Sell |
10,678
-1,602
| -13% | -$112K | 0.02% | 375 |
|
|
2014
Q1 | $818K | Sell |
12,280
-1,282
| -9% | -$85.4K | 0.02% | 362 |
|
|
2013
Q4 | $939K | Hold |
13,562
| – | – | 0.02% | 343 |
|
|
2013
Q3 | $871K | Hold |
13,562
| – | – | 0.02% | 342 |
|
|
2013
Q2 | $743K | Buy |
+13,562
| New | +$743K | 0.02% | 334 |
|