State Street’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 | $88.7M | Buy |
3,757,709
+64,118
| +2% | +$1.51M | ﹤0.01% | 1372 |
|
|
2025
Q1 | $93.3M | Sell |
3,693,591
-132,948
| -3% | -$3.36M | ﹤0.01% | 1302 |
|
|
2024
Q4 | $115M | Buy |
3,826,539
+31,346
| +0.8% | +$944K | ﹤0.01% | 1256 |
|
|
2024
Q3 | $146M | Sell |
3,795,193
-40,651
| -1% | -$1.57M | 0.01% | 1102 |
|
|
2024
Q2 | $129M | Buy |
3,835,844
+13,846
| +0.4% | +$464K | 0.01% | 1109 |
|
|
2024
Q1 | $167M | Buy |
3,821,998
+54,510
| +1% | +$2.38M | 0.01% | 976 |
|
|
2023
Q4 | $139M | Buy |
3,767,488
+119,330
| +3% | +$4.4M | 0.01% | 1077 |
|
|
2023
Q3 | $121M | Sell |
3,648,158
-51,502
| -1% | -$1.7M | 0.01% | 1058 |
|
|
2023
Q2 | $130M | Sell |
3,699,660
-89,311
| -2% | -$3.14M | 0.01% | 1049 |
|
|
2023
Q1 | $144M | Buy |
3,788,971
+61,109
| +2% | +$2.32M | 0.01% | 962 |
|
|
2022
Q4 | $155M | Buy |
3,727,862
+97,141
| +3% | +$4.04M | 0.01% | 889 |
|
|
2022
Q3 | $127M | Sell |
3,630,721
-181,953
| -5% | -$6.35M | 0.01% | 971 |
|
|
2022
Q2 | $121M | Sell |
3,812,674
-298,610
| -7% | -$9.45M | 0.01% | 1042 |
|
|
2022
Q1 | $162M | Buy |
4,111,284
+216,545
| +6% | +$8.53M | 0.01% | 972 |
|
|
2021
Q4 | $147M | Buy |
3,894,739
+85,519
| +2% | +$3.22M | 0.01% | 1021 |
|
|
2021
Q3 | $139M | Sell |
3,809,220
-15,675
| -0.4% | -$574K | 0.01% | 1032 |
|
|
2021
Q2 | $175M | Buy |
3,824,895
+263,679
| +7% | +$12.1M | 0.01% | 915 |
|
|
2021
Q1 | $143M | Buy |
3,561,216
+17,641
| +0.5% | +$707K | 0.01% | 972 |
|
|
2020
Q4 | $130M | Buy |
3,543,575
+20,138
| +0.6% | +$739K | 0.01% | 957 |
|
|
2020
Q3 | $86.5M | Sell |
3,523,437
-180,085
| -5% | -$4.42M | 0.01% | 1060 |
|
|
2020
Q2 | $88M | Sell |
3,703,522
-3,926,389
| -51% | -$93.3M | 0.01% | 1052 |
|
|
2020
Q1 | $144M | Buy |
7,629,911
+27,343
| +0.4% | +$518K | 0.01% | 711 |
|
|
2019
Q4 | $283M | Buy |
7,602,568
+67,059
| +0.9% | +$2.49M | 0.02% | 608 |
|
|
2019
Q3 | $271M | Sell |
7,535,509
-8,912
| -0.1% | -$321K | 0.02% | 599 |
|
|
2019
Q2 | $270M | Buy |
7,544,421
+108,429
| +1% | +$3.89M | 0.02% | 610 |
|
|
2019
Q1 | $265M | Buy |
7,435,992
+569,041
| +8% | +$20.3M | 0.02% | 598 |
|
|
2018
Q4 | $234M | Sell |
6,866,951
-326,280
| -5% | -$11.1M | 0.02% | 586 |
|
|
2018
Q3 | $326M | Buy |
7,193,231
+523,450
| +8% | +$23.7M | 0.03% | 544 |
|
|
2018
Q2 | $281M | Sell |
6,669,781
-104,672
| -2% | -$4.4M | 0.02% | 566 |
|
|
2018
Q1 | $290M | Sell |
6,774,453
-266,388
| -4% | -$11.4M | 0.02% | 568 |
|
|
2017
Q4 | $358M | Sell |
7,040,841
-91,832
| -1% | -$4.67M | 0.03% | 513 |
|
|
2017
Q3 | $344M | Sell |
7,132,673
-300,177
| -4% | -$14.5M | 0.03% | 506 |
|
|
2017
Q2 | $402M | Sell |
7,432,850
-569,791
| -7% | -$30.8M | 0.04% | 459 |
|
|
2017
Q1 | $484M | Buy |
8,002,641
+19,111
| +0.2% | +$1.16M | 0.04% | 415 |
|
|
2016
Q4 | $466M | Buy |
7,983,530
+89,330
| +1% | +$5.21M | 0.04% | 405 |
|
|
2016
Q3 | $415M | Sell |
7,894,200
-379,899
| -5% | -$20M | 0.04% | 420 |
|
|
2016
Q2 | $375M | Buy |
8,274,099
+236,451
| +3% | +$10.7M | 0.04% | 436 |
|
|
2016
Q1 | $413M | Sell |
8,037,648
-198,451
| -2% | -$10.2M | 0.04% | 405 |
|
|
2015
Q4 | $374M | Sell |
8,236,099
-165,383
| -2% | -$7.51M | 0.04% | 425 |
|
|
2015
Q3 | $461M | Sell |
8,401,482
-351,542
| -4% | -$19.3M | 0.05% | 354 |
|
|
2015
Q2 | $493M | Sell |
8,753,024
-334,963
| -4% | -$18.9M | 0.05% | 355 |
|
|
2015
Q1 | $552M | Sell |
9,087,987
-202,586
| -2% | -$12.3M | 0.06% | 337 |
|
|
2014
Q4 | $612M | Buy |
9,290,573
+599,851
| +7% | +$39.5M | 0.06% | 319 |
|
|
2014
Q3 | $506M | Buy |
8,690,722
+305,883
| +4% | +$17.8M | 0.05% | 343 |
|
|
2014
Q2 | $586M | Sell |
8,384,839
-42,617
| -0.5% | -$2.98M | 0.06% | 317 |
|
|
2014
Q1 | $561M | Sell |
8,427,456
-562,216
| -6% | -$37.4M | 0.06% | 317 |
|
|
2013
Q4 | $622M | Buy |
8,989,672
+132,210
| +1% | +$9.15M | 0.07% | 300 |
|
|
2013
Q3 | $569M | Sell |
8,857,462
-69,395
| -0.8% | -$4.46M | 0.07% | 297 |
|
|
2013
Q2 | $489M | Buy |
+8,926,857
| New | +$489M | 0.06% | 314 |
|