United Services Automobile Association’s Harley-Davidson HOG Stock Holding History

United Services Automobile Association’s Portfolio HOG Stock Details HOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,944	Closed	-$581K	–	420
2022 Q4	$581K	Hold	13,944	–	–	0.01%	402
2022 Q3	$486K	Sell	13,944 -2,517	-15%	-$94.5K	0.01%	426
2022 Q2	$522K	Buy	+16,461	New	+$585K	0.01%	408
2019 Q3	–	Sell	-268,825	Closed	-$9.63M	–	1005
2019 Q2	$9.63M	Sell	268,825 -1,002	-0.4%	-$36.4K	0.02%	564
2019 Q1	$9.62M	Buy	269,827 +103,162	+62%	+$3.75M	0.02%	549
2018 Q4	$5.69M	Sell	166,665 -3,635	-2%	-$143K	0.02%	703
2018 Q3	$7.71M	Sell	170,300 -4,004	-2%	-$174K	0.02%	667
2018 Q2	$7.33M	Sell	174,304 -2,396	-1%	-$101K	0.02%	660
2018 Q1	$7.58M	Sell	176,700 -1,218	-0.7%	-$58.3K	0.02%	648
2017 Q4	$9.05M	Sell	177,918 -598	-0.3%	-$29.1K	0.02%	567
2017 Q3	$8.61M	Sell	178,516 -2,166	-1%	-$105K	0.03%	569
2017 Q2	$9.76M	Buy	180,682 +11,089	+7%	+$617K	0.03%	506
2017 Q1	$10.3M	Sell	169,593 -2,140	-1%	-$126K	0.03%	526
2016 Q4	$10M	Sell	171,733 -1,172	-0.7%	-$66.8K	0.03%	518
2016 Q3	$9.09M	Sell	172,905 -1,604	-0.9%	-$82.9K	0.03%	545
2016 Q2	$7.91M	Buy	174,509 +82,363	+89%	+$3.79M	0.03%	565
2016 Q1	$4.73M	Sell	92,146 -722	-0.8%	-$31.5K	0.02%	703
2015 Q4	$4.21M	Sell	92,868 -4,938	-5%	-$243K	0.02%	744
2015 Q3	$5.37M	Buy	97,806 +2,619	+3%	+$148K	0.02%	667
2015 Q2	$5.36M	Buy	95,187 +403	+0.4%	+$23K	0.02%	703
2015 Q1	$5.76M	Buy	94,784 +1,291	+1%	+$81.2K	0.02%	687
2014 Q4	$6.16M	Sell	93,493 -797	-0.8%	-$51.5K	0.02%	647
2014 Q3	$5.49M	Hold	94,290	–	–	0.02%	656
2014 Q2	$6.59M	Sell	94,290 -73,693	-44%	-$5.19M	0.03%	600
2014 Q1	$11.2M	Buy	167,983 +7,762	+5%	+$514K	0.05%	416
2013 Q4	$11.1M	Buy	160,221 +11,335	+8%	+$751K	0.05%	415
2013 Q3	$9.56M	Sell	148,886 -10,270	-6%	-$608K	0.04%	424
2013 Q2	$8.72M	Buy	+159,156	New	+$8.6M	0.04%	429