Utah Retirement Systems’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,500
| Closed | -$250K | – | 983 |
|
|
2024
Q3 | $250K | Hold |
6,500
| – | – | ﹤0.01% | 934 |
|
|
2024
Q2 | $218K | Sell |
6,500
-600
| -8% | -$21.8K | ﹤0.01% | 937 |
|
|
2024
Q1 | $311K | Hold |
7,100
| – | – | ﹤0.01% | 854 |
|
|
2023
Q4 | $262K | Sell |
7,100
-200
| -3% | -$6.17K | ﹤0.01% | 899 |
|
|
2023
Q3 | $241K | Sell |
7,300
-15,348
| -68% | -$534K | ﹤0.01% | 894 |
|
|
2023
Q2 | $797K | Sell |
22,648
-1,600
| -7% | -$55.9K | 0.01% | 777 |
|
|
2023
Q1 | $921K | Buy |
24,248
+200
| +0.8% | +$8.79K | 0.01% | 759 |
|
|
2022
Q4 | $1M | Hold |
24,048
| – | – | 0.02% | 689 |
|
|
2022
Q3 | $839K | Buy |
24,048
+100
| +0.4% | +$3.75K | 0.01% | 731 |
|
|
2022
Q2 | $759K | Sell |
23,948
-3,300
| -12% | -$117K | 0.01% | 767 |
|
|
2022
Q1 | $1.07M | Sell |
27,248
-500
| -2% | -$19.3K | 0.01% | 737 |
|
|
2021
Q4 | $1.05M | Hold |
27,748
| – | – | 0.01% | 762 |
|
|
2021
Q3 | $1.02M | Sell |
27,748
-1,500
| -5% | -$60.5K | 0.01% | 777 |
|
|
2021
Q2 | $1.34M | Hold |
29,248
| – | – | 0.02% | 723 |
|
|
2021
Q1 | $1.17M | Sell |
29,248
-1,300
| -4% | -$48.3K | 0.02% | 740 |
|
|
2020
Q4 | $1.12M | Buy |
30,548
+1,200
| +4% | +$41.2K | 0.02% | 716 |
|
|
2020
Q3 | $720K | Buy |
29,348
+200
| +0.7% | +$5.39K | 0.01% | 765 |
|
|
2020
Q2 | $693K | Sell |
29,148
-100
| -0.3% | -$2.17K | 0.01% | 755 |
|
|
2020
Q1 | $554K | Hold |
29,248
| – | – | 0.01% | 750 |
|
|
2019
Q4 | $1.09M | Sell |
29,248
-300
| -1% | -$11.2K | 0.02% | 706 |
|
|
2019
Q3 | $1.06M | Sell |
29,548
-600
| -2% | -$20.6K | 0.02% | 686 |
|
|
2019
Q2 | $1.08M | Sell |
30,148
-620
| -2% | -$22.5K | 0.02% | 697 |
|
|
2019
Q1 | $1.1M | Sell |
30,768
-65
| -0.2% | -$2.37K | 0.02% | 677 |
|
|
2018
Q4 | $1.05M | Sell |
30,833
-100
| -0.3% | -$3.92K | 0.02% | 626 |
|
|
2018
Q3 | $1.4M | Buy |
30,933
+200
| +0.7% | +$8.68K | 0.03% | 600 |
|
|
2018
Q2 | $1.29M | Sell |
30,733
-600
| -2% | -$25.3K | 0.03% | 612 |
|
|
2018
Q1 | $1.34M | Hold |
31,333
| – | – | 0.03% | 584 |
|
|
2017
Q4 | $1.59M | Sell |
31,333
-700
| -2% | -$34K | 0.03% | 525 |
|
|
2017
Q3 | $1.54M | Hold |
32,033
| – | – | 0.03% | 505 |
|
|
2017
Q2 | $1.73M | Sell |
32,033
-1,000
| -3% | -$55.6K | 0.04% | 457 |
|
|
2017
Q1 | $2M | Hold |
33,033
| – | – | 0.05% | 399 |
|
|
2016
Q4 | $1.93M | Hold |
33,033
| – | – | 0.05% | 396 |
|
|
2016
Q3 | $1.74M | Hold |
33,033
| – | – | 0.05% | 420 |
|
|
2016
Q2 | $1.5M | Sell |
33,033
-1,400
| -4% | -$64.5K | 0.04% | 464 |
|
|
2016
Q1 | $1.77M | Buy |
34,433
+100
| +0.3% | +$4.36K | 0.05% | 410 |
|
|
2015
Q4 | $1.56M | Sell |
34,333
-2,900
| -8% | -$143K | 0.04% | 449 |
|
|
2015
Q3 | $2.04M | Buy |
37,233
+200
| +0.5% | +$11.3K | 0.06% | 349 |
|
|
2015
Q2 | $2.09M | Sell |
37,033
-2,000
| -5% | -$114K | 0.06% | 371 |
|
|
2015
Q1 | $2.37M | Buy |
39,033
+1,300
| +3% | +$81.7K | 0.06% | 336 |
|
|
2014
Q4 | $2.49M | Hold |
37,733
| – | – | 0.07% | 305 |
|
|
2014
Q3 | $2.2M | Sell |
37,733
-100
| -0.3% | -$6.39K | 0.06% | 324 |
|
|
2014
Q2 | $2.64M | Sell |
37,833
-2,400
| -6% | -$169K | 0.08% | 280 |
|
|
2014
Q1 | $2.68M | Buy |
40,233
+300
| +0.8% | +$19.8K | 0.08% | 282 |
|
|
2013
Q4 | $2.77M | Hold |
39,933
| – | – | 0.08% | 265 |
|
|
2013
Q3 | $2.56M | Sell |
39,933
-400
| -1% | -$23.7K | 0.08% | 267 |
|
|
2013
Q2 | $2.21M | Buy |
+40,333
| New | +$2.18M | 0.07% | 289 |
|
Other funds holding HOG
HPM
BGC
