United Services Automobile Association’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$87.7K | 0.01% | 426 |
|
|
2022
Q2 | $522K | Buy |
+16,461
| New | +$522K | 0.01% | 408 |
|
|
2019
Q3 | – | Sell |
-268,825
| Closed | -$9.63M | – | 1005 |
|
|
2019
Q2 | $9.63M | Sell |
268,825
-1,002
| -0.4% | -$35.9K | 0.02% | 564 |
|
|
2019
Q1 | $9.62M | Buy |
269,827
+103,162
| +62% | +$3.68M | 0.02% | 549 |
|
|
2018
Q4 | $5.69M | Sell |
166,665
-3,635
| -2% | -$124K | 0.02% | 703 |
|
|
2018
Q3 | $7.72M | Sell |
170,300
-4,004
| -2% | -$181K | 0.02% | 667 |
|
|
2018
Q2 | $7.34M | Sell |
174,304
-2,396
| -1% | -$101K | 0.02% | 659 |
|
|
2018
Q1 | $7.58M | Sell |
176,700
-1,218
| -0.7% | -$52.2K | 0.02% | 647 |
|
|
2017
Q4 | $9.05M | Sell |
177,918
-598
| -0.3% | -$30.4K | 0.02% | 564 |
|
|
2017
Q3 | $8.61M | Sell |
178,516
-2,166
| -1% | -$104K | 0.03% | 565 |
|
|
2017
Q2 | $9.76M | Buy |
180,682
+11,089
| +7% | +$599K | 0.03% | 503 |
|
|
2017
Q1 | $10.3M | Sell |
169,593
-2,140
| -1% | -$129K | 0.03% | 522 |
|
|
2016
Q4 | $10M | Sell |
171,733
-1,172
| -0.7% | -$68.4K | 0.03% | 513 |
|
|
2016
Q3 | $9.09M | Sell |
172,905
-1,604
| -0.9% | -$84.4K | 0.03% | 540 |
|
|
2016
Q2 | $7.91M | Buy |
174,509
+82,363
| +89% | +$3.73M | 0.03% | 561 |
|
|
2016
Q1 | $4.73M | Sell |
92,146
-722
| -0.8% | -$37.1K | 0.02% | 695 |
|
|
2015
Q4 | $4.22M | Sell |
92,868
-4,938
| -5% | -$224K | 0.02% | 740 |
|
|
2015
Q3 | $5.37M | Buy |
97,806
+2,619
| +3% | +$144K | 0.02% | 664 |
|
|
2015
Q2 | $5.36M | Buy |
95,187
+403
| +0.4% | +$22.7K | 0.02% | 699 |
|
|
2015
Q1 | $5.76M | Buy |
94,784
+1,291
| +1% | +$78.4K | 0.02% | 685 |
|
|
2014
Q4 | $6.16M | Sell |
93,493
-797
| -0.8% | -$52.5K | 0.02% | 641 |
|
|
2014
Q3 | $5.49M | Hold |
94,290
| – | – | 0.02% | 654 |
|
|
2014
Q2 | $6.59M | Sell |
94,290
-73,693
| -44% | -$5.15M | 0.02% | 598 |
|
|
2014
Q1 | $11.2M | Buy |
167,983
+7,762
| +5% | +$517K | 0.04% | 414 |
|
|
2013
Q4 | $11.1M | Buy |
160,221
+11,335
| +8% | +$785K | 0.04% | 413 |
|
|
2013
Q3 | $9.56M | Sell |
148,886
-10,270
| -6% | -$660K | 0.04% | 422 |
|
|
2013
Q2 | $8.73M | Buy |
+159,156
| New | +$8.73M | 0.04% | 427 |
|