SG Americas Securities’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 | $957K | Sell |
40,543
-12,234
| -23% | -$289K | ﹤0.01% | 1086 |
|
|
2025
Q1 | $1.33M | Buy |
52,777
+26,231
| +99% | +$663K | ﹤0.01% | 866 |
|
|
2024
Q4 | $800K | Buy |
+26,546
| New | +$800K | ﹤0.01% | 845 |
|
|
2024
Q3 | – | Sell |
-20,918
| Closed | -$702K | – | 3040 |
|
|
2024
Q2 | $702K | Buy |
20,918
+9,102
| +77% | +$305K | ﹤0.01% | 1359 |
|
|
2024
Q1 | $517K | Sell |
11,816
-8,653
| -42% | -$379K | ﹤0.01% | 1260 |
|
|
2023
Q4 | $754K | Buy |
20,469
+887
| +5% | +$32.7K | 0.01% | 1078 |
|
|
2023
Q3 | $647K | Sell |
19,582
-7,287
| -27% | -$241K | 0.01% | 1447 |
|
|
2023
Q2 | $946K | Buy |
26,869
+5,441
| +25% | +$192K | 0.01% | 974 |
|
|
2023
Q1 | $814K | Sell |
21,428
-6,266
| -23% | -$238K | 0.01% | 1185 |
|
|
2022
Q4 | $1.15M | Sell |
27,694
-6,176
| -18% | -$257K | 0.01% | 761 |
|
|
2022
Q3 | $1.18M | Sell |
33,870
-3,164
| -9% | -$110K | 0.01% | 771 |
|
|
2022
Q2 | $1.17M | Sell |
37,034
-12,560
| -25% | -$397K | 0.01% | 1020 |
|
|
2022
Q1 | $1.95M | Sell |
49,594
-2,789
| -5% | -$110K | 0.01% | 803 |
|
|
2021
Q4 | $1.97M | Buy |
52,383
+37,880
| +261% | +$1.43M | 0.01% | 992 |
|
|
2021
Q3 | $531K | Buy |
14,503
+4,967
| +52% | +$182K | ﹤0.01% | 2239 |
|
|
2021
Q2 | $437K | Sell |
9,536
-23,157
| -71% | -$1.06M | ﹤0.01% | 1814 |
|
|
2021
Q1 | $1.31M | Sell |
32,693
-12,799
| -28% | -$513K | 0.01% | 1203 |
|
|
2020
Q4 | $1.67M | Sell |
45,492
-36,651
| -45% | -$1.35M | 0.01% | 1052 |
|
|
2020
Q3 | $2.02M | Buy |
82,143
+50,339
| +158% | +$1.24M | 0.01% | 585 |
|
|
2020
Q2 | $756K | Buy |
31,804
+8,691
| +38% | +$207K | 0.01% | 1435 |
|
|
2020
Q1 | $438K | Buy |
23,113
+15,956
| +223% | +$302K | ﹤0.01% | 1601 |
|
|
2019
Q4 | $266K | Sell |
7,157
-32,822
| -82% | -$1.22M | ﹤0.01% | 1961 |
|
|
2019
Q3 | $1.44M | Buy |
39,979
+35,448
| +782% | +$1.28M | 0.01% | 1043 |
|
|
2019
Q2 | $162K | Sell |
4,531
-8,756
| -66% | -$313K | ﹤0.01% | 2187 |
|
|
2019
Q1 | $474K | Sell |
13,287
-146,374
| -92% | -$5.22M | ﹤0.01% | 1653 |
|
|
2018
Q4 | $5.45M | Buy |
159,661
+138,205
| +644% | +$4.72M | 0.05% | 299 |
|
|
2018
Q3 | $972K | Buy |
21,456
+12,740
| +146% | +$577K | 0.01% | 1534 |
|
|
2018
Q2 | $367K | Sell |
8,716
-59,177
| -87% | -$2.49M | ﹤0.01% | 1954 |
|
|
2018
Q1 | $2.91M | Buy |
67,893
+25,778
| +61% | +$1.11M | 0.02% | 581 |
|
|
2017
Q4 | $2.14M | Buy |
42,115
+14,386
| +52% | +$732K | 0.02% | 717 |
|
|
2017
Q3 | $1.34M | Buy |
27,729
+16,688
| +151% | +$805K | 0.01% | 924 |
|
|
2017
Q2 | $596K | Sell |
11,041
-18,953
| -63% | -$1.02M | 0.01% | 1568 |
|
|
2017
Q1 | $1.82M | Sell |
29,994
-28,729
| -49% | -$1.74M | 0.02% | 892 |
|
|
2016
Q4 | $3.43M | Buy |
58,723
+27,582
| +89% | +$1.61M | 0.03% | 602 |
|
|
2016
Q3 | $1.64M | Sell |
31,141
-294
| -0.9% | -$15.5K | 0.02% | 774 |
|
|
2016
Q2 | $1.42M | Buy |
31,435
+9,670
| +44% | +$438K | 0.01% | 959 |
|
|
2016
Q1 | $1.12M | Sell |
21,765
-12,802
| -37% | -$657K | 0.01% | 1127 |
|
|
2015
Q4 | $1.57M | Sell |
34,567
-297,418
| -90% | -$13.5M | 0.01% | 740 |
|
|
2015
Q3 | $9.73M | Buy |
331,985
+310,014
| +1,411% | +$9.08M | 0.06% | 239 |
|
|
2015
Q2 | $1.24M | Sell |
21,971
-3,746
| -15% | -$211K | 0.01% | 863 |
|
|
2015
Q1 | $1.56M | Sell |
25,717
-151,425
| -85% | -$9.2M | 0.01% | 839 |
|
|
2014
Q4 | $11.7M | Buy |
177,142
+73,231
| +70% | +$4.83M | 0.06% | 312 |
|
|
2014
Q3 | $6.05M | Sell |
103,911
-13,063
| -11% | -$760K | 0.04% | 411 |
|
|
2014
Q2 | $8.17M | Sell |
116,974
-68,360
| -37% | -$4.78M | 0.05% | 378 |
|
|
2014
Q1 | $12.3M | Buy |
185,334
+100,075
| +117% | +$6.67M | 0.05% | 372 |
|
|
2013
Q4 | $5.9M | Buy |
85,259
+1,847
| +2% | +$128K | 0.02% | 567 |
|
|
2013
Q3 | $5.36M | Sell |
83,412
-312,684
| -79% | -$20.1M | 0.02% | 571 |
|
|
2013
Q2 | $21.7M | Buy |
+396,096
| New | +$21.7M | 0.11% | 179 |
|