Treasurer of the State of North Carolina’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 | $1.23M | Sell |
52,082
-320
| -0.6% | -$7.55K | ﹤0.01% | 961 |
|
|
2025
Q1 | $1.32M | Buy |
52,402
+340
| +0.7% | +$8.58K | 0.01% | 918 |
|
|
2024
Q4 | $1.57M | Sell |
52,062
-27,602
| -35% | -$832K | 0.01% | 907 |
|
|
2024
Q3 | $3.07M | Sell |
79,664
-1,945
| -2% | -$74.9K | 0.01% | 762 |
|
|
2024
Q2 | $2.74M | Buy |
81,609
+8,471
| +12% | +$284K | 0.01% | 782 |
|
|
2024
Q1 | $3.2M | Buy |
73,138
+7,071
| +11% | +$309K | 0.01% | 727 |
|
|
2023
Q4 | $2.43M | Sell |
66,067
-435
| -0.7% | -$16K | 0.01% | 798 |
|
|
2023
Q3 | $2.2M | Buy |
66,502
+388
| +0.6% | +$12.8K | 0.01% | 792 |
|
|
2023
Q2 | $2.33M | Sell |
66,114
-1,562
| -2% | -$55K | 0.01% | 800 |
|
|
2023
Q1 | $2.57M | Buy |
67,676
+1,768
| +3% | +$67.1K | 0.01% | 747 |
|
|
2022
Q4 | $2.74M | Buy |
65,908
+8,263
| +14% | +$344K | 0.02% | 698 |
|
|
2022
Q3 | $2.01M | Buy |
57,645
+740
| +1% | +$25.8K | 0.01% | 777 |
|
|
2022
Q2 | $1.8M | Buy |
56,905
+488
| +0.9% | +$15.5K | 0.01% | 847 |
|
|
2022
Q1 | $2.22M | Buy |
56,417
+898
| +2% | +$35.4K | 0.01% | 765 |
|
|
2021
Q4 | $2.09M | Buy |
55,519
+370
| +0.7% | +$13.9K | 0.01% | 798 |
|
|
2021
Q3 | $2.02M | Buy |
55,149
+1,859
| +3% | +$68.1K | 0.01% | 815 |
|
|
2021
Q2 | $2.44M | Sell |
53,290
-2,810
| -5% | -$129K | 0.01% | 746 |
|
|
2021
Q1 | $2.25M | Sell |
56,100
-130
| -0.2% | -$5.21K | 0.01% | 753 |
|
|
2020
Q4 | $2.06M | Buy |
56,230
+130
| +0.2% | +$4.77K | 0.01% | 744 |
|
|
2020
Q3 | $1.38M | Sell |
56,100
-50
| -0.1% | -$1.23K | 0.01% | 801 |
|
|
2020
Q2 | $1.34M | Sell |
56,150
-7,210
| -11% | -$171K | 0.01% | 818 |
|
|
2020
Q1 | $1.2M | Buy |
63,360
+26,330
| +71% | +$498K | 0.01% | 762 |
|
|
2019
Q4 | $1.38M | Sell |
37,030
-270
| -0.7% | -$10K | 0.01% | 699 |
|
|
2019
Q3 | $1.34M | Sell |
37,300
-43,021
| -54% | -$1.55M | 0.01% | 685 |
|
|
2019
Q2 | $2.88M | Sell |
80,321
-2,590
| -3% | -$92.8K | 0.02% | 666 |
|
|
2019
Q1 | $2.96M | Buy |
82,911
+627
| +0.8% | +$22.4K | 0.02% | 636 |
|
|
2018
Q4 | $2.81M | Sell |
82,284
-459
| -0.6% | -$15.7K | 0.02% | 599 |
|
|
2018
Q3 | $3.75M | Buy |
82,743
+30,000
| +57% | +$1.36M | 0.02% | 565 |
|
|
2018
Q2 | $2.22M | Buy |
52,743
+32,468
| +160% | +$1.37M | 0.02% | 545 |
|
|
2018
Q1 | $869K | Buy |
+20,275
| New | +$869K | 0.02% | 646 |
|