Thompson Investment Management’s Harley-Davidson HOG Stock Holding History

Thompson Investment Management’s Portfolio HOG Stock Details HOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$779	Hold	33	–	–	﹤0.01%	462
2025 Q1	$833	Hold	33	–	–	﹤0.01%	455
2024 Q4	$994	Buy	+33	New	+$994	﹤0.01%	465
2024 Q2	–	Sell	-10	Closed	-$451	–	516
2024 Q1	$451	Buy	+10	New	+$451	﹤0.01%	490
2020 Q2	–	Sell	-14,540	Closed	-$275K	–	184
2020 Q1	$275K	Sell	14,540 -88,750	-86%	-$1.68M	0.06%	147
2019 Q4	$3.84M	Sell	103,290 -5,865	-5%	-$218K	0.62%	64
2019 Q3	$3.93M	Buy	109,155 +5,417	+5%	+$195K	0.77%	59
2019 Q2	$3.72M	Buy	103,738 +5,147	+5%	+$184K	0.73%	58
2019 Q1	$3.52M	Buy	98,591 +4,060	+4%	+$145K	0.67%	61
2018 Q4	$3.23M	Sell	94,531 -5,167	-5%	-$176K	0.76%	53
2018 Q3	$4.52M	Sell	99,698 -2,100	-2%	-$95.1K	0.81%	52
2018 Q2	$4.28M	Buy	101,798 +11,255	+12%	+$474K	0.78%	58
2018 Q1	$3.88M	Buy	90,543 +5,055	+6%	+$217K	0.72%	66
2017 Q4	$4.35M	Buy	85,488 +3,710	+5%	+$189K	0.77%	60
2017 Q3	$3.94M	Buy	81,778 +3,319	+4%	+$160K	0.74%	63
2017 Q2	$4.24M	Buy	78,459 +686	+0.9%	+$37.1K	0.8%	57
2017 Q1	$4.71M	Sell	77,773 -140	-0.2%	-$8.47K	0.9%	44
2016 Q4	$4.55M	Sell	77,913 -5,626	-7%	-$328K	0.89%	46
2016 Q3	$4.39M	Buy	83,539 +405	+0.5%	+$21.3K	0.85%	53
2016 Q2	$3.77M	Buy	83,134 +2,795	+3%	+$127K	0.77%	63
2016 Q1	$4.12M	Buy	80,339 +1,065	+1%	+$54.7K	0.86%	50
2015 Q4	$3.6M	Buy	79,274 +3,224	+4%	+$146K	0.75%	63
2015 Q3	$4.18M	Buy	76,050 +1,298	+2%	+$71.3K	0.9%	46
2015 Q2	$4.21M	Buy	74,752 +6,234	+9%	+$351K	0.81%	59
2015 Q1	$4.16M	Buy	68,518 +4,974	+8%	+$302K	0.79%	63
2014 Q4	$4.19M	Sell	63,544 -980	-2%	-$64.6K	0.8%	63
2014 Q3	$4.24M	Buy	64,524 +8,320	+15%	+$547K	0.81%	55
2014 Q2	$3.93M	Buy	56,204 +340	+0.6%	+$23.8K	0.76%	63
2014 Q1	$3.72M	Sell	55,864 -1,680	-3%	-$112K	0.74%	66
2013 Q4	$3.98M	Sell	57,544 -798	-1%	-$55.2K	0.79%	60
2013 Q3	$3.75M	Buy	58,342 +90	+0.2%	+$5.78K	0.81%	57
2013 Q2	$3.19M	Buy	+58,252	New	+$3.19M	0.74%	68