Shell Asset Management’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,318
| Closed | -$429K | – | 1287 |
|
|
2022
Q4 | $429K | Sell |
10,318
-2,149
| -17% | -$89.4K | 0.02% | 606 |
|
|
2022
Q3 | $435K | Sell |
12,467
-3,269
| -21% | -$114K | 0.02% | 636 |
|
|
2022
Q2 | $498K | Buy |
15,736
+27
| +0.2% | +$854 | 0.01% | 720 |
|
|
2022
Q1 | $619K | Sell |
15,709
-2,324
| -13% | -$91.6K | 0.01% | 705 |
|
|
2021
Q4 | $680K | Buy |
18,033
+87
| +0.5% | +$3.28K | 0.01% | 759 |
|
|
2021
Q3 | $657K | Sell |
17,946
-770
| -4% | -$28.2K | 0.01% | 733 |
|
|
2021
Q2 | $858K | Buy |
18,716
+1,010
| +6% | +$46.3K | 0.02% | 640 |
|
|
2021
Q1 | $710K | Sell |
17,706
-100
| -0.6% | -$4.01K | 0.01% | 684 |
|
|
2020
Q4 | $653K | Buy |
17,806
+1,169
| +7% | +$42.9K | 0.01% | 667 |
|
|
2020
Q3 | $408K | Hold |
16,637
| – | – | 0.01% | 769 |
|
|
2020
Q2 | $395K | Sell |
16,637
-88,340
| -84% | -$2.1M | 0.01% | 767 |
|
|
2020
Q1 | $1.99M | Sell |
104,977
-67,722
| -39% | -$1.28M | 0.06% | 304 |
|
|
2019
Q4 | $6.42M | Buy |
172,699
+13,574
| +9% | +$505K | 0.14% | 191 |
|
|
2019
Q3 | $5.72M | Sell |
159,125
-4,200
| -3% | -$151K | 0.13% | 193 |
|
|
2019
Q2 | $5.85M | Sell |
163,325
-6,800
| -4% | -$244K | 0.13% | 195 |
|
|
2019
Q1 | $6.07M | Buy |
170,125
+700
| +0.4% | +$25K | 0.13% | 199 |
|
|
2018
Q4 | $5.78M | Sell |
169,425
-15,280
| -8% | -$521K | 0.14% | 180 |
|
|
2018
Q3 | $8.37M | Sell |
184,705
-2,829
| -2% | -$128K | 0.17% | 154 |
|
|
2018
Q2 | $7.89M | Sell |
187,534
-67,997
| -27% | -$2.86M | 0.16% | 163 |
|
|
2018
Q1 | $11M | Buy |
255,531
+33,543
| +15% | +$1.44M | 0.22% | 127 |
|
|
2017
Q4 | $11.3M | Buy |
221,988
+515
| +0.2% | +$26.2K | 0.22% | 117 |
|
|
2017
Q3 | $10.7M | Buy |
221,473
+37,724
| +21% | +$1.82M | 0.24% | 119 |
|
|
2017
Q2 | $9.93M | Buy |
183,749
+2,256
| +1% | +$122K | 0.21% | 139 |
|
|
2017
Q1 | $11M | Buy |
181,493
+55,734
| +44% | +$3.37M | 0.24% | 120 |
|
|
2016
Q4 | $7.34M | Buy |
125,759
+95,743
| +319% | +$5.59M | 0.17% | 160 |
|
|
2016
Q3 | $1.58M | Sell |
30,016
-15,076
| -33% | -$793K | 0.03% | 492 |
|
|
2016
Q2 | $2.04M | Buy |
45,092
+2,486
| +6% | +$113K | 0.05% | 373 |
|
|
2016
Q1 | $2.19M | Buy |
42,606
+13,823
| +48% | +$710K | 0.05% | 351 |
|
|
2015
Q4 | $1.31M | Sell |
28,783
-2,355
| -8% | -$107K | 0.03% | 487 |
|
|
2015
Q3 | $1.81M | Buy |
31,138
+14,877
| +91% | +$866K | 0.03% | 505 |
|
|
2015
Q2 | $916K | Sell |
16,261
-28,292
| -64% | -$1.59M | 0.02% | 612 |
|
|
2015
Q1 | $2.71M | Buy |
44,553
+16,779
| +60% | +$1.02M | 0.05% | 367 |
|
|
2014
Q4 | $1.83M | Sell |
27,774
-3,364
| -11% | -$222K | 0.03% | 501 |
|
|
2014
Q3 | $1.81M | Sell |
31,138
-8
| -0% | -$466 | 0.03% | 519 |
|
|
2014
Q2 | $2.18M | Sell |
31,146
-8,051
| -21% | -$562K | 0.03% | 453 |
|
|
2014
Q1 | $2.61M | Buy |
39,197
+989
| +3% | +$65.9K | 0.04% | 387 |
|
|
2013
Q4 | $2.65M | Sell |
38,208
-17,588
| -32% | -$1.22M | 0.05% | 387 |
|
|
2013
Q3 | $3.58M | Buy |
55,796
+2,658
| +5% | +$171K | 0.07% | 310 |
|
|
2013
Q2 | $2.91M | Buy |
+53,138
| New | +$2.91M | 0.06% | 350 |
|