TD Asset Management’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-516,625
| Closed | -$18.9M | – | 1514 |
|
|
2021
Q3 | $18.9M | Sell |
516,625
-2,802
| -0.5% | -$103K | 0.02% | 491 |
|
|
2021
Q2 | $20.6M | Buy |
+519,427
| New | +$20.6M | 0.02% | 478 |
|
|
2020
Q2 | – | Sell |
-589,944
| Closed | -$11.2M | – | 1367 |
|
|
2020
Q1 | $11.2M | Buy |
589,944
+47,571
| +9% | +$901K | 0.02% | 446 |
|
|
2019
Q4 | $20.2M | Buy |
542,373
+39,123
| +8% | +$1.45M | 0.03% | 389 |
|
|
2019
Q3 | $18.1M | Sell |
503,250
-37,479
| -7% | -$1.35M | 0.03% | 383 |
|
|
2019
Q2 | $19.4M | Sell |
540,729
-11,704
| -2% | -$419K | 0.03% | 381 |
|
|
2019
Q1 | $19.7M | Buy |
552,433
+19,725
| +4% | +$703K | 0.03% | 372 |
|
|
2018
Q4 | $18.2M | Sell |
532,708
-19,164
| -3% | -$654K | 0.03% | 364 |
|
|
2018
Q3 | $25M | Buy |
551,872
+27,070
| +5% | +$1.23M | 0.04% | 343 |
|
|
2018
Q2 | $22.1M | Buy |
524,802
+4,737
| +0.9% | +$199K | 0.03% | 356 |
|
|
2018
Q1 | $22.3M | Buy |
520,065
+171,334
| +49% | +$7.35M | 0.03% | 355 |
|
|
2017
Q4 | $17.7M | Buy |
348,731
+294,928
| +548% | +$15M | 0.03% | 410 |
|
|
2017
Q3 | $2.59M | Sell |
53,803
-3,995
| -7% | -$193K | ﹤0.01% | 806 |
|
|
2017
Q2 | $3.12M | Sell |
57,798
-10,876
| -16% | -$587K | ﹤0.01% | 782 |
|
|
2017
Q1 | $4.16M | Sell |
68,674
-11,740
| -15% | -$710K | 0.01% | 728 |
|
|
2016
Q4 | $4.69M | Sell |
80,414
-17,200
| -18% | -$1M | 0.01% | 696 |
|
|
2016
Q3 | $5.13M | Sell |
97,614
-36,238
| -27% | -$1.91M | 0.01% | 693 |
|
|
2016
Q2 | $6.06M | Sell |
133,852
-32,000
| -19% | -$1.45M | 0.01% | 630 |
|
|
2016
Q1 | $8.51M | Sell |
165,852
-9,007
| -5% | -$462K | 0.02% | 536 |
|
|
2015
Q4 | $7.94M | Buy |
174,859
+600
| +0.3% | +$27.2K | 0.02% | 535 |
|
|
2015
Q3 | $9.57M | Sell |
174,259
-300
| -0.2% | -$16.5K | 0.02% | 475 |
|
|
2015
Q2 | $9.84M | Sell |
174,559
-28,691
| -14% | -$1.62M | 0.02% | 514 |
|
|
2015
Q1 | $12.3M | Sell |
203,250
-8,940
| -4% | -$543K | 0.02% | 444 |
|
|
2014
Q4 | $14M | Sell |
212,190
-9,644
| -4% | -$636K | 0.02% | 414 |
|
|
2014
Q3 | $12.9M | Sell |
221,834
-53,168
| -19% | -$3.09M | 0.02% | 414 |
|
|
2014
Q2 | $19.2M | Sell |
275,002
-32,700
| -11% | -$2.28M | 0.03% | 339 |
|
|
2014
Q1 | $20.5M | Sell |
307,702
-6,900
| -2% | -$460K | 0.04% | 315 |
|
|
2013
Q4 | $21.8M | Buy |
314,602
+7,500
| +2% | +$519K | 0.04% | 287 |
|
|
2013
Q3 | $19.7M | Buy |
307,102
+4,300
| +1% | +$276K | 0.04% | 293 |
|
|
2013
Q2 | $16.6M | Buy |
+302,802
| New | +$16.6M | 0.04% | 312 |
|