Acadian Asset Management’s NACCO Industries NC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
36,582
+578
| +2% | +$25.6K | ﹤0.01% | 889 |
|
|
2025
Q1 | $1.21M | Sell |
36,004
-324
| -0.9% | -$10.9K | ﹤0.01% | 881 |
|
|
2024
Q4 | $1.08M | Hold |
36,328
| – | – | ﹤0.01% | 911 |
|
|
2024
Q3 | $1.03M | Buy |
36,328
+1,107
| +3% | +$31.4K | ﹤0.01% | 905 |
|
|
2024
Q2 | $974K | Sell |
35,221
-5,107
| -13% | -$141K | ﹤0.01% | 1006 |
|
|
2024
Q1 | $1.22M | Sell |
40,328
-3,812
| -9% | -$115K | ﹤0.01% | 790 |
|
|
2023
Q4 | $1.61M | Sell |
44,140
-2,174
| -5% | -$79.3K | 0.01% | 732 |
|
|
2023
Q3 | $1.62M | Sell |
46,314
-484
| -1% | -$17K | 0.01% | 744 |
|
|
2023
Q2 | $1.62M | Sell |
46,798
-3,261
| -7% | -$113K | 0.01% | 754 |
|
|
2023
Q1 | $1.8M | Sell |
50,059
-1,883
| -4% | -$67.9K | 0.01% | 736 |
|
|
2022
Q4 | $1.97M | Sell |
51,942
-940
| -2% | -$35.7K | 0.01% | 678 |
|
|
2022
Q3 | $2.49M | Buy |
52,882
+14,589
| +38% | +$686K | 0.01% | 572 |
|
|
2022
Q2 | $1.45M | Buy |
38,293
+27,186
| +245% | +$1.03M | 0.01% | 719 |
|
|
2022
Q1 | $434K | Buy |
11,107
+9,724
| +703% | +$380K | ﹤0.01% | 1037 |
|
|
2021
Q4 | $49K | Buy |
+1,383
| New | +$49K | ﹤0.01% | 1490 |
|
|
2019
Q4 | – | Sell |
-8,905
| Closed | -$569K | – | 2009 |
|
|
2019
Q3 | $569K | Sell |
8,905
-3,504
| -28% | -$224K | ﹤0.01% | 1053 |
|
|
2019
Q2 | $645K | Sell |
12,409
-2,495
| -17% | -$130K | ﹤0.01% | 931 |
|
|
2019
Q1 | $569K | Sell |
14,904
-3,638
| -20% | -$139K | ﹤0.01% | 1068 |
|
|
2018
Q4 | $629K | Sell |
18,542
-1,954
| -10% | -$66.3K | ﹤0.01% | 855 |
|
|
2018
Q3 | $672K | Sell |
20,496
-33,645
| -62% | -$1.1M | ﹤0.01% | 819 |
|
|
2018
Q2 | $1.83M | Sell |
54,141
-35,638
| -40% | -$1.2M | 0.01% | 587 |
|
|
2018
Q1 | $2.95M | Sell |
89,779
-14,499
| -14% | -$477K | 0.01% | 516 |
|
|
2017
Q4 | $3.93M | Sell |
104,278
-390,599
| -79% | -$14.7M | 0.02% | 409 |
|
|
2017
Q3 | $9.7M | Sell |
494,877
-42,592
| -8% | -$835K | 0.04% | 283 |
|
|
2017
Q2 | $8.7M | Sell |
537,469
-17,929
| -3% | -$290K | 0.04% | 310 |
|
|
2017
Q1 | $8.86M | Buy |
555,398
+5,332
| +1% | +$85K | 0.04% | 310 |
|
|
2016
Q4 | $11.4M | Buy |
550,066
+69,611
| +14% | +$1.44M | 0.06% | 264 |
|
|
2016
Q3 | $7.46M | Buy |
480,455
+120,652
| +34% | +$1.87M | 0.04% | 310 |
|
|
2016
Q2 | $4.61M | Buy |
359,803
+299,392
| +496% | +$3.83M | 0.02% | 386 |
|
|
2016
Q1 | $795K | Buy |
+60,411
| New | +$795K | ﹤0.01% | 666 |
|
|
2015
Q2 | – | Sell |
-28,849
| Closed | -$349K | – | 1450 |
|
|
2015
Q1 | $349K | Sell |
28,849
-24,410
| -46% | -$295K | ﹤0.01% | 838 |
|
|
2014
Q4 | $722K | Sell |
53,259
-51,097
| -49% | -$693K | ﹤0.01% | 706 |
|
|
2014
Q3 | $1.18M | Sell |
104,356
-59,388
| -36% | -$674K | 0.01% | 554 |
|
|
2014
Q2 | $1.89M | Sell |
163,744
-20,108
| -11% | -$232K | 0.01% | 508 |
|
|
2014
Q1 | $2.28M | Sell |
183,852
-267
| -0.1% | -$3.31K | 0.01% | 463 |
|
|
2013
Q4 | $2.62M | Sell |
184,119
-20,913
| -10% | -$297K | 0.01% | 437 |
|
|
2013
Q3 | $2.6M | Hold |
205,032
| – | – | 0.02% | 409 |
|
|
2013
Q2 | $2.69M | Buy |
+205,032
| New | +$2.69M | 0.02% | 355 |
|