Bank of America’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 | $157K | Sell |
3,549
-687
| -16% | -$30.4K | ﹤0.01% | 5337 |
|
|
2025
Q1 | $143K | Sell |
4,236
-2,268
| -35% | -$76.5K | ﹤0.01% | 5359 |
|
|
2024
Q4 | $194K | Buy |
6,504
+1,158
| +22% | +$34.5K | ﹤0.01% | 5268 |
|
|
2024
Q3 | $152K | Buy |
5,346
+272
| +5% | +$7.71K | ﹤0.01% | 5286 |
|
|
2024
Q2 | $140K | Buy |
5,074
+847
| +20% | +$23.4K | ﹤0.01% | 5261 |
|
|
2024
Q1 | $128K | Sell |
4,227
-2,127
| -33% | -$64.2K | ﹤0.01% | 5279 |
|
|
2023
Q4 | $232K | Buy |
6,354
+523
| +9% | +$19.1K | ﹤0.01% | 5092 |
|
|
2023
Q3 | $204K | Buy |
5,831
+796
| +16% | +$27.9K | ﹤0.01% | 5027 |
|
|
2023
Q2 | $175K | Sell |
5,035
-1,005
| -17% | -$34.8K | ﹤0.01% | 5099 |
|
|
2023
Q1 | $218K | Buy |
6,040
+681
| +13% | +$24.6K | ﹤0.01% | 5111 |
|
|
2022
Q4 | $204K | Buy |
5,359
+2,594
| +94% | +$98.6K | ﹤0.01% | 5174 |
|
|
2022
Q3 | $131K | Sell |
2,765
-1,636
| -37% | -$77.5K | ﹤0.01% | 5402 |
|
|
2022
Q2 | $167K | Buy |
4,401
+2,926
| +198% | +$111K | ﹤0.01% | 5452 |
|
|
2022
Q1 | $57K | Sell |
1,475
-16
| -1% | -$618 | ﹤0.01% | 6331 |
|
|
2021
Q4 | $55K | Sell |
1,491
-133
| -8% | -$4.91K | ﹤0.01% | 6321 |
|
|
2021
Q3 | $49K | Sell |
1,624
-535
| -25% | -$16.1K | ﹤0.01% | 6168 |
|
|
2021
Q2 | $56K | Sell |
2,159
-4,861
| -69% | -$126K | ﹤0.01% | 5976 |
|
|
2021
Q1 | $175K | Buy |
7,020
+3,417
| +95% | +$85.2K | ﹤0.01% | 5458 |
|
|
2020
Q4 | $95K | Buy |
3,603
+1,230
| +52% | +$32.4K | ﹤0.01% | 5277 |
|
|
2020
Q3 | $43K | Sell |
2,373
-324
| -12% | -$5.87K | ﹤0.01% | 5419 |
|
|
2020
Q2 | $62K | Sell |
2,697
-219
| -8% | -$5.03K | ﹤0.01% | 5304 |
|
|
2020
Q1 | $81K | Sell |
2,916
-1,047
| -26% | -$29.1K | ﹤0.01% | 5048 |
|
|
2019
Q4 | $186K | Buy |
3,963
+573
| +17% | +$26.9K | ﹤0.01% | 4894 |
|
|
2019
Q3 | $216K | Buy |
3,390
+314
| +10% | +$20K | ﹤0.01% | 4845 |
|
|
2019
Q2 | $159K | Sell |
3,076
-68
| -2% | -$3.52K | ﹤0.01% | 5006 |
|
|
2019
Q1 | $120K | Sell |
3,144
-534
| -15% | -$20.4K | ﹤0.01% | 5039 |
|
|
2018
Q4 | $124K | Buy |
3,678
+307
| +9% | +$10.4K | ﹤0.01% | 5066 |
|
|
2018
Q3 | $110K | Sell |
3,371
-750
| -18% | -$24.5K | ﹤0.01% | 5109 |
|
|
2018
Q2 | $139K | Buy |
4,121
+2,365
| +135% | +$79.8K | ﹤0.01% | 4909 |
|
|
2018
Q1 | $57K | Buy |
1,756
+110
| +7% | +$3.57K | ﹤0.01% | 5255 |
|
|
2017
Q4 | $62K | Sell |
1,646
-28,984
| -95% | -$1.09M | ﹤0.01% | 5178 |
|
|
2017
Q3 | $600K | Buy |
30,630
+25,688
| +520% | +$503K | ﹤0.01% | 4138 |
|
|
2017
Q2 | $80K | Sell |
4,942
-2,438
| -33% | -$39.5K | ﹤0.01% | 4938 |
|
|
2017
Q1 | $118K | Buy |
7,380
+5,030
| +214% | +$80.4K | ﹤0.01% | 4826 |
|
|
2016
Q4 | $48K | Buy |
2,350
+1,059
| +82% | +$21.6K | ﹤0.01% | 5176 |
|
|
2016
Q3 | $20K | Sell |
1,291
-473
| -27% | -$7.33K | ﹤0.01% | 5363 |
|
|
2016
Q2 | $23K | Buy |
+1,764
| New | +$23K | ﹤0.01% | 5371 |
|
|
2016
Q1 | – | Sell |
-486
| Closed | -$5K | – | 6198 |
|
|
2015
Q4 | $5K | Buy |
486
+201
| +71% | +$2.07K | ﹤0.01% | 5857 |
|
|
2015
Q3 | $3K | Sell |
285
-4,849
| -94% | -$51K | ﹤0.01% | 5835 |
|
|
2015
Q2 | $71K | Buy |
5,134
+2,832
| +123% | +$39.2K | ﹤0.01% | 4785 |
|
|
2015
Q1 | $28K | Buy |
+2,302
| New | +$28K | ﹤0.01% | 4917 |
|
|
2014
Q4 | – | Sell |
-8,386
| Closed | -$95K | – | 6001 |
|
|
2014
Q3 | $95K | Buy |
8,386
+8,071
| +2,562% | +$91.4K | ﹤0.01% | 4521 |
|
|
2014
Q2 | $4K | Sell |
315
-1,729
| -85% | -$22K | ﹤0.01% | 5782 |
|
|
2014
Q1 | $26K | Sell |
2,044
-635
| -24% | -$8.08K | ﹤0.01% | 5028 |
|
|
2013
Q4 | $38K | Sell |
2,679
-129,414
| -98% | -$1.84M | ﹤0.01% | 4965 |
|
|
2013
Q3 | $1.67M | Sell |
132,093
-64,570
| -33% | -$818K | ﹤0.01% | 2603 |
|
|
2013
Q2 | $2.57M | Buy |
+196,663
| New | +$2.57M | ﹤0.01% | 2253 |
|