American International Group’s Hyster-Yale Materials Handling HY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,488
| Closed | -$352K | – | 1250 |
|
|
2024
Q1 | $352K | Sell |
5,488
-48
| -0.9% | -$3.08K | ﹤0.01% | 1840 |
|
|
2023
Q4 | $344K | Buy |
5,536
+115
| +2% | +$5.48K | ﹤0.01% | 1865 |
|
|
2023
Q3 | $242K | Buy |
5,421
+193
| +4% | +$8.93K | ﹤0.01% | 2021 |
|
|
2023
Q2 | $292K | Sell |
5,228
-3
| -0.1% | -$153 | ﹤0.01% | 1962 |
|
|
2023
Q1 | $261K | Buy |
5,231
+104
| +2% | +$3.81K | ﹤0.01% | 1964 |
|
|
2022
Q4 | $130K | Sell |
5,127
-19
| -0.4% | -$529 | ﹤0.01% | 2385 |
|
|
2022
Q3 | $111K | Buy |
5,146
+73
| +1% | +$2.27K | ﹤0.01% | 2493 |
|
|
2022
Q2 | $163K | Buy |
5,073
+112
| +2% | +$3.81K | ﹤0.01% | 2324 |
|
|
2022
Q1 | $165K | Sell |
4,961
-349
| -7% | -$13.8K | ﹤0.01% | 2359 |
|
|
2021
Q4 | $218K | Sell |
5,310
-159
| -3% | -$6.94K | ﹤0.01% | 2317 |
|
|
2021
Q3 | $275K | Sell |
5,469
-130
| -2% | -$7.99K | ﹤0.01% | 2230 |
|
|
2021
Q2 | $409 | Sell |
5,599
-174
| -3% | -$13.5K | ﹤0.01% | 2051 |
|
|
2021
Q1 | $503 | Buy |
5,773
+16
| +0.3% | +$1.4K | ﹤0.01% | 1839 |
|
|
2020
Q4 | $343 | Sell |
5,757
-166
| -3% | -$8.38K | ﹤0.01% | 1975 |
|
|
2020
Q3 | $220K | Sell |
5,923
-135
| -2% | -$5.32K | ﹤0.01% | 2091 |
|
|
2020
Q2 | $234K | Buy |
6,058
+68
| +1% | +$2.53K | ﹤0.01% | 2038 |
|
|
2020
Q1 | $240K | Sell |
5,990
-346
| -5% | -$17.4K | ﹤0.01% | 1805 |
|
|
2019
Q4 | $374K | Sell |
6,336
-53
| -0.8% | -$2.95K | ﹤0.01% | 1851 |
|
|
2019
Q3 | $350K | Sell |
6,389
-44
| -0.7% | -$2.44K | ﹤0.01% | 1848 |
|
|
2019
Q2 | $355K | Sell |
6,433
-178
| -3% | -$9.93K | ﹤0.01% | 1897 |
|
|
2019
Q1 | $412K | Sell |
6,611
-215
| -3% | -$14.6K | ﹤0.01% | 1824 |
|
|
2018
Q4 | $423K | Sell |
6,826
-52
| -0.8% | -$3.24K | ﹤0.01% | 1775 |
|
|
2018
Q3 | $423K | Buy |
6,878
+123
| +2% | +$7.77K | ﹤0.01% | 1994 |
|
|
2018
Q2 | $434K | Buy |
6,755
+153
| +2% | +$10.6K | ﹤0.01% | 1930 |
|
|
2018
Q1 | $462K | Sell |
6,602
-355
| -5% | -$28.1K | ﹤0.01% | 1772 |
|
|
2017
Q4 | $592K | Buy |
6,957
+32
| +0.5% | +$2.63K | ﹤0.01% | 1685 |
|
|
2017
Q3 | $529K | Buy |
6,925
+518
| +8% | +$36.4K | ﹤0.01% | 1728 |
|
|
2017
Q2 | $450K | Buy |
6,407
+605
| +10% | +$41.2K | ﹤0.01% | 1776 |
|
|
2017
Q1 | $327K | Buy |
5,802
+381
| +7% | +$23.1K | ﹤0.01% | 1881 |
|
|
2016
Q4 | $346K | Sell |
5,421
-15
| -0.3% | -$924 | ﹤0.01% | 1865 |
|
|
2016
Q3 | $327K | Buy |
5,436
+8
| +0.1% | +$453 | ﹤0.01% | 1855 |
|
|
2016
Q2 | $323K | Sell |
5,428
-125
| -2% | -$7.85K | ﹤0.01% | 1836 |
|
|
2016
Q1 | $370K | Hold |
5,553
| – | – | ﹤0.01% | 2231 |
|
|
2015
Q4 | $291K | Sell |
5,553
-10
| -0.2% | -$574 | ﹤0.01% | 2474 |
|
|
2015
Q3 | $322K | Buy |
5,563
+6
| +0.1% | +$383 | ﹤0.01% | 2388 |
|
|
2015
Q2 | $385K | Sell |
5,557
-904
| -14% | -$65.8K | ﹤0.01% | 2419 |
|
|
2015
Q1 | $474K | Hold |
6,461
| – | – | ﹤0.01% | 2210 |
|
|
2014
Q4 | $473K | Sell |
6,461
-256
| -4% | -$19.1K | ﹤0.01% | 2193 |
|
|
2014
Q3 | $481K | Sell |
6,717
-5
| -0.1% | -$398 | ﹤0.01% | 2185 |
|
|
2014
Q2 | $595K | Sell |
6,722
-438
| -6% | -$39.7K | ﹤0.01% | 2017 |
|
|
2014
Q1 | $698K | Buy |
7,160
+172
| +2% | +$16.2K | ﹤0.01% | 1831 |
|
|
2013
Q4 | $651K | Sell |
6,988
-70
| -1% | -$6.1K | ﹤0.01% | 1823 |
|
|
2013
Q3 | $633K | Sell |
7,058
-532
| -7% | -$40.8K | ﹤0.01% | 1781 |
|
|
2013
Q2 | $477K | Buy |
+7,590
| New | +$446K | ﹤0.01% | 1885 |
|
Other funds holding HY
GI
V
