State of Alaska Department of Revenue’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 | $289K | Sell |
12,263
-930
| -7% | -$21.9K | ﹤0.01% | 1517 |
|
|
2025
Q1 | $333K | Buy |
13,193
+125
| +1% | +$3.16K | ﹤0.01% | 1477 |
|
|
2024
Q4 | $393K | Sell |
13,068
-690
| -5% | -$20.8K | ﹤0.01% | 1462 |
|
|
2024
Q3 | $530K | Buy |
13,758
+65
| +0.5% | +$2.5K | 0.01% | 1390 |
|
|
2024
Q2 | $459K | Hold |
13,693
| – | – | 0.01% | 1390 |
|
|
2024
Q1 | $598K | Hold |
13,693
| – | – | 0.01% | 1287 |
|
|
2023
Q4 | $504K | Sell |
13,693
-1,630
| -11% | -$60K | 0.01% | 1357 |
|
|
2023
Q3 | $506K | Sell |
15,323
-890
| -5% | -$29.4K | 0.01% | 1316 |
|
|
2023
Q2 | $570K | Sell |
16,213
-2,078
| -11% | -$73.1K | 0.01% | 1283 |
|
|
2023
Q1 | $694K | Sell |
18,291
-327
| -2% | -$12.4K | 0.01% | 1191 |
|
|
2022
Q4 | $774K | Buy |
18,618
+175
| +0.9% | +$7.28K | 0.01% | 1113 |
|
|
2022
Q3 | $643K | Sell |
18,443
-2,720
| -13% | -$94.8K | 0.01% | 1175 |
|
|
2022
Q2 | $670K | Sell |
21,163
-485
| -2% | -$15.4K | 0.01% | 1197 |
|
|
2022
Q1 | $852K | Sell |
21,648
-625
| -3% | -$24.6K | 0.01% | 1110 |
|
|
2021
Q4 | $839K | Sell |
22,273
-1,340
| -6% | -$50.5K | 0.01% | 1184 |
|
|
2021
Q3 | $864K | Sell |
23,613
-251
| -1% | -$9.18K | 0.01% | 1174 |
|
|
2021
Q2 | $1.09M | Sell |
23,864
-144
| -0.6% | -$6.6K | 0.01% | 1027 |
|
|
2021
Q1 | $962K | Sell |
24,008
-898
| -4% | -$36K | 0.01% | 1072 |
|
|
2020
Q4 | $914K | Sell |
24,906
-1,217
| -5% | -$44.7K | 0.01% | 1021 |
|
|
2020
Q3 | $641K | Sell |
26,123
-1,126
| -4% | -$27.6K | 0.01% | 1099 |
|
|
2020
Q2 | $647K | Buy |
27,249
+644
| +2% | +$15.3K | 0.01% | 1108 |
|
|
2020
Q1 | $503K | Buy |
26,605
+1,238
| +5% | +$23.4K | 0.01% | 1105 |
|
|
2019
Q4 | $943K | Sell |
25,367
-2,505
| -9% | -$93.1K | 0.01% | 941 |
|
|
2019
Q3 | $1M | Sell |
27,872
-34,038
| -55% | -$1.22M | 0.01% | 848 |
|
|
2019
Q2 | $2.22M | Buy |
61,910
+2,882
| +5% | +$103K | 0.04% | 501 |
|
|
2019
Q1 | $2.1M | Sell |
59,028
-472
| -0.8% | -$16.8K | 0.04% | 503 |
|
|
2018
Q4 | $2.03M | Buy |
59,500
+4,308
| +8% | +$147K | 0.04% | 481 |
|
|
2018
Q3 | $2.5M | Buy |
55,192
+21,271
| +63% | +$963K | 0.04% | 474 |
|
|
2018
Q2 | $1.43M | Buy |
33,921
+2,360
| +7% | +$99.2K | 0.03% | 605 |
|
|
2018
Q1 | $1.35M | Sell |
31,561
-8,100
| -20% | -$347K | 0.03% | 594 |
|
|
2017
Q4 | $2.02M | Buy |
39,661
+3,864
| +11% | +$196K | 0.05% | 468 |
|
|
2017
Q3 | $1.73M | Buy |
35,797
+30,660
| +597% | +$1.48M | 0.09% | 241 |
|
|
2017
Q2 | $277K | Buy |
5,137
+710
| +16% | +$38.3K | 0.02% | 690 |
|
|
2017
Q1 | $267K | Sell |
4,427
-10,253
| -70% | -$618K | 0.02% | 535 |
|
|
2016
Q4 | $856K | Hold |
14,680
| – | – | 0.08% | 228 |
|
|
2016
Q3 | $772K | Sell |
14,680
-340
| -2% | -$17.9K | 0.08% | 229 |
|
|
2016
Q2 | $680K | Hold |
15,020
| – | – | 0.07% | 244 |
|
|
2016
Q1 | $770K | Buy |
+15,020
| New | +$770K | 0.08% | 228 |
|
|
2015
Q3 | – | Sell |
-6,440
| Closed | -$362K | – | 236 |
|
|
2015
Q2 | $362K | Hold |
6,440
| – | – | 0.08% | 183 |
|
|
2015
Q1 | $391K | Buy |
+6,440
| New | +$391K | 0.08% | 180 |
|