American International Group’s NACCO Industries NC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,070
| Closed | -$62.5K | – | 1726 |
|
|
2024
Q1 | $62.5K | Sell |
2,070
-18
| -0.9% | -$544 | ﹤0.01% | 2723 |
|
|
2023
Q4 | $76.2K | Sell |
2,088
-9
| -0.4% | -$329 | ﹤0.01% | 2693 |
|
|
2023
Q3 | $73.5K | Buy |
2,097
+75
| +4% | +$2.63K | ﹤0.01% | 2680 |
|
|
2023
Q2 | $70.1K | Buy |
2,022
+66
| +3% | +$2.29K | ﹤0.01% | 2773 |
|
|
2023
Q1 | $70.6K | Buy |
1,956
+39
| +2% | +$1.41K | ﹤0.01% | 2609 |
|
|
2022
Q4 | $72.8K | Sell |
1,917
-7
| -0.4% | -$266 | ﹤0.01% | 2638 |
|
|
2022
Q3 | $90K | Buy |
1,924
+27
| +1% | +$1.26K | ﹤0.01% | 2610 |
|
|
2022
Q2 | $72K | Buy |
+1,897
| New | +$72K | ﹤0.01% | 2746 |
|
|
2021
Q2 | – | Sell |
-2,182
| Closed | -$54 | – | 3220 |
|
|
2021
Q1 | $54 | Buy |
2,182
+6
| +0.3% | – | ﹤0.01% | 2963 |
|
|
2020
Q4 | $57 | Sell |
2,176
-63
| -3% | -$2 | ﹤0.01% | 2921 |
|
|
2020
Q3 | $41K | Sell |
2,239
-51
| -2% | -$934 | ﹤0.01% | 2943 |
|
|
2020
Q2 | $53K | Buy |
2,290
+106
| +5% | +$2.45K | ﹤0.01% | 2861 |
|
|
2020
Q1 | $61K | Sell |
2,184
-126
| -5% | -$3.52K | ﹤0.01% | 2585 |
|
|
2019
Q4 | $108K | Sell |
2,310
-18
| -0.8% | -$842 | ﹤0.01% | 2581 |
|
|
2019
Q3 | $149K | Sell |
2,328
-18
| -0.8% | -$1.15K | ﹤0.01% | 2367 |
|
|
2019
Q2 | $122K | Sell |
2,346
-58
| -2% | -$3.02K | ﹤0.01% | 2554 |
|
|
2019
Q1 | $92K | Sell |
2,404
-77
| -3% | -$2.95K | ﹤0.01% | 2660 |
|
|
2018
Q4 | $84K | Sell |
2,481
-18
| -0.7% | -$609 | ﹤0.01% | 2686 |
|
|
2018
Q3 | $82K | Buy |
2,499
+43
| +2% | +$1.41K | ﹤0.01% | 2932 |
|
|
2018
Q2 | $83K | Sell |
2,456
-149
| -6% | -$5.04K | ﹤0.01% | 2868 |
|
|
2018
Q1 | $86K | Sell |
2,605
-140
| -5% | -$4.62K | ﹤0.01% | 2731 |
|
|
2017
Q4 | $103K | Sell |
2,745
-9,213
| -77% | -$346K | ﹤0.01% | 2718 |
|
|
2017
Q3 | $234K | Buy |
11,958
+893
| +8% | +$17.5K | ﹤0.01% | 2206 |
|
|
2017
Q2 | $179K | Buy |
11,065
+604
| +6% | +$9.77K | ﹤0.01% | 2338 |
|
|
2017
Q1 | $167K | Buy |
10,461
+700
| +7% | +$11.2K | ﹤0.01% | 2299 |
|
|
2016
Q4 | $202K | Sell |
9,761
-30
| -0.3% | -$621 | ﹤0.01% | 2165 |
|
|
2016
Q3 | $152K | Buy |
9,791
+13
| +0.1% | +$202 | ﹤0.01% | 2349 |
|
|
2016
Q2 | $125K | Sell |
9,778
-827
| -8% | -$10.6K | ﹤0.01% | 2441 |
|
|
2016
Q1 | $139K | Hold |
10,605
| – | – | ﹤0.01% | 3109 |
|
|
2015
Q4 | $102K | Sell |
10,605
-22
| -0.2% | -$212 | ﹤0.01% | 3469 |
|
|
2015
Q3 | $115K | Buy |
10,627
+8
| +0.1% | +$87 | ﹤0.01% | 3370 |
|
|
2015
Q2 | $147K | Sell |
10,619
-2,810
| -21% | -$39K | ﹤0.01% | 3306 |
|
|
2015
Q1 | $163K | Hold |
13,429
| – | – | ﹤0.01% | 3141 |
|
|
2014
Q4 | $182K | Sell |
13,429
-547
| -4% | -$7.42K | ﹤0.01% | 3033 |
|
|
2014
Q3 | $159K | Sell |
13,976
-13
| -0.1% | -$148 | ﹤0.01% | 3163 |
|
|
2014
Q2 | $162K | Sell |
13,989
-66
| -0.5% | -$763 | ﹤0.01% | 3179 |
|
|
2014
Q1 | $174K | Buy |
14,055
+337
| +2% | +$4.17K | ﹤0.01% | 2953 |
|
|
2013
Q4 | $195K | Sell |
13,718
-814
| -6% | -$11.6K | ﹤0.01% | 2794 |
|
|
2013
Q3 | $184K | Sell |
14,532
-2,079
| -13% | -$26.3K | ﹤0.01% | 2809 |
|
|
2013
Q2 | $217K | Buy |
+16,611
| New | +$217K | ﹤0.01% | 2492 |
|