Sumitomo Mitsui Trust Group’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-642,194
| Closed | -$12.2M | – | 1115 |
|
|
2020
Q1 | $12.2M | Buy |
642,194
+17,013
| +3% | +$322K | 0.01% | 691 |
|
|
2019
Q4 | $23.3M | Buy |
625,181
+4,834
| +0.8% | +$180K | 0.02% | 650 |
|
|
2019
Q3 | $22.3M | Buy |
620,347
+706
| +0.1% | +$25.4K | 0.02% | 631 |
|
|
2019
Q2 | $22.2M | Sell |
619,641
-24,658
| -4% | -$884K | 0.02% | 638 |
|
|
2019
Q1 | $23M | Sell |
644,299
-5,546
| -0.9% | -$198K | 0.02% | 607 |
|
|
2018
Q4 | $22.1M | Buy |
649,845
+68,687
| +12% | +$2.33M | 0.02% | 587 |
|
|
2018
Q3 | $26.3M | Buy |
581,158
+26,804
| +5% | +$1.21M | 0.03% | 563 |
|
|
2018
Q2 | $23.3M | Buy |
554,354
+32,676
| +6% | +$1.37M | 0.03% | 587 |
|
|
2018
Q1 | $22.4M | Sell |
521,678
-1,989
| -0.4% | -$85.3K | 0.03% | 575 |
|
|
2017
Q4 | $26.6M | Buy |
523,667
+4,375
| +0.8% | +$223K | 0.03% | 540 |
|
|
2017
Q3 | $25M | Sell |
519,292
-10,056
| -2% | -$485K | 0.04% | 525 |
|
|
2017
Q2 | $28.6M | Sell |
529,348
-11,462
| -2% | -$619K | 0.04% | 470 |
|
|
2017
Q1 | $32.7M | Buy |
540,810
+2,311
| +0.4% | +$140K | 0.05% | 408 |
|
|
2016
Q4 | $31.4M | Sell |
538,499
-20,299
| -4% | -$1.18M | 0.05% | 405 |
|
|
2016
Q3 | $29.4M | Buy |
558,798
+3,117
| +0.6% | +$164K | 0.05% | 436 |
|
|
2016
Q2 | $25.2M | Sell |
555,681
-14,208
| -2% | -$644K | 0.04% | 470 |
|
|
2016
Q1 | $29.3M | Sell |
569,889
-759
| -0.1% | -$39K | 0.05% | 407 |
|
|
2015
Q4 | $26M | Buy |
570,648
+2,962
| +0.5% | +$135K | 0.05% | 447 |
|
|
2015
Q3 | $31.2M | Buy |
567,686
+19,736
| +4% | +$1.08M | 0.06% | 367 |
|
|
2015
Q2 | $30.9M | Buy |
547,950
+12,763
| +2% | +$719K | 0.06% | 390 |
|
|
2015
Q1 | $32.5M | Buy |
535,187
+21,389
| +4% | +$1.3M | 0.06% | 380 |
|
|
2014
Q4 | $34.1M | Sell |
513,798
-19,218
| -4% | -$1.27M | 0.07% | 342 |
|
|
2014
Q3 | $31M | Sell |
533,016
-7,952
| -1% | -$463K | 0.06% | 359 |
|
|
2014
Q2 | $37.8M | Sell |
540,968
-7,368
| -1% | -$515K | 0.08% | 293 |
|
|
2014
Q1 | $36.5M | Sell |
548,336
-15,650
| -3% | -$1.04M | 0.08% | 299 |
|
|
2013
Q4 | $38.9M | Sell |
563,986
-33,085
| -6% | -$2.28M | 0.08% | 291 |
|
|
2013
Q3 | $38.4M | Sell |
597,071
-6,692
| -1% | -$430K | 0.08% | 283 |
|
|
2013
Q2 | $33.1M | Buy |
+603,763
| New | +$33.1M | 0.08% | 307 |
|