Bank of New York Mellon’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 | $1.63M | Buy |
36,867
+914
| +3% | +$40.5K | ﹤0.01% | 2843 |
|
|
2025
Q1 | $1.21M | Sell |
35,953
-1,334
| -4% | -$45K | ﹤0.01% | 2933 |
|
|
2024
Q4 | $1.11M | Sell |
37,287
-8,767
| -19% | -$261K | ﹤0.01% | 3073 |
|
|
2024
Q3 | $1.31M | Sell |
46,054
-3,111
| -6% | -$88.2K | ﹤0.01% | 2984 |
|
|
2024
Q2 | $1.36M | Sell |
49,165
-766
| -2% | -$21.2K | ﹤0.01% | 3010 |
|
|
2024
Q1 | $1.51M | Sell |
49,931
-1,680
| -3% | -$50.7K | ﹤0.01% | 2920 |
|
|
2023
Q4 | $1.88M | Sell |
51,611
-3,088
| -6% | -$113K | ﹤0.01% | 2859 |
|
|
2023
Q3 | $1.92M | Buy |
54,699
+361
| +0.7% | +$12.7K | ﹤0.01% | 2829 |
|
|
2023
Q2 | $1.88M | Sell |
54,338
-58
| -0.1% | -$2.01K | ﹤0.01% | 2874 |
|
|
2023
Q1 | $1.96M | Sell |
54,396
-2,861
| -5% | -$103K | ﹤0.01% | 2819 |
|
|
2022
Q4 | $2.18M | Buy |
57,257
+10,662
| +23% | +$405K | ﹤0.01% | 2814 |
|
|
2022
Q3 | $2.19M | Buy |
46,595
+4,638
| +11% | +$218K | ﹤0.01% | 2783 |
|
|
2022
Q2 | $1.59M | Buy |
41,957
+11,495
| +38% | +$436K | ﹤0.01% | 2956 |
|
|
2022
Q1 | $1.19M | Buy |
30,462
+1,366
| +5% | +$53.5K | ﹤0.01% | 3202 |
|
|
2021
Q4 | $1.06M | Sell |
29,096
-6,568
| -18% | -$238K | ﹤0.01% | 3350 |
|
|
2021
Q3 | $1.06M | Sell |
35,664
-496
| -1% | -$14.8K | ﹤0.01% | 3359 |
|
|
2021
Q2 | $941K | Sell |
36,160
-11,770
| -25% | -$306K | ﹤0.01% | 3453 |
|
|
2021
Q1 | $1.2M | Buy |
47,930
+2,576
| +6% | +$64.2K | ﹤0.01% | 3235 |
|
|
2020
Q4 | $1.19M | Buy |
45,354
+12,514
| +38% | +$329K | ﹤0.01% | 3164 |
|
|
2020
Q3 | $598K | Sell |
32,840
-1,504
| -4% | -$27.4K | ﹤0.01% | 3401 |
|
|
2020
Q2 | $801K | Sell |
34,344
-7,270
| -17% | -$170K | ﹤0.01% | 3227 |
|
|
2020
Q1 | $1.16M | Sell |
41,614
-2,162
| -5% | -$60.5K | ﹤0.01% | 2866 |
|
|
2019
Q4 | $2.05M | Sell |
43,776
-3,811
| -8% | -$178K | ﹤0.01% | 2803 |
|
|
2019
Q3 | $3.04M | Sell |
47,587
-458
| -1% | -$29.3K | ﹤0.01% | 2522 |
|
|
2019
Q2 | $2.5M | Buy |
48,045
+253
| +0.5% | +$13.1K | ﹤0.01% | 2681 |
|
|
2019
Q1 | $1.83M | Buy |
47,792
+149
| +0.3% | +$5.7K | ﹤0.01% | 2823 |
|
|
2018
Q4 | $1.62M | Sell |
47,643
-5,091
| -10% | -$173K | ﹤0.01% | 2837 |
|
|
2018
Q3 | $1.73M | Buy |
52,734
+1,407
| +3% | +$46.1K | ﹤0.01% | 2933 |
|
|
2018
Q2 | $1.73M | Buy |
51,327
+1,735
| +3% | +$58.5K | ﹤0.01% | 2938 |
|
|
2018
Q1 | $1.63M | Buy |
49,592
+3,091
| +7% | +$102K | ﹤0.01% | 2926 |
|
|
2017
Q4 | $1.75M | Sell |
46,501
-99,406
| -68% | -$3.74M | ﹤0.01% | 2913 |
|
|
2017
Q3 | $2.86M | Sell |
145,907
-1,729
| -1% | -$33.9K | ﹤0.01% | 2615 |
|
|
2017
Q2 | $2.39M | Sell |
147,636
-7,673
| -5% | -$124K | ﹤0.01% | 2746 |
|
|
2017
Q1 | $2.48M | Buy |
155,309
+11,043
| +8% | +$176K | ﹤0.01% | 2717 |
|
|
2016
Q4 | $2.98M | Buy |
144,266
+12,365
| +9% | +$256K | ﹤0.01% | 2608 |
|
|
2016
Q3 | $2.05M | Sell |
131,901
-8,439
| -6% | -$131K | ﹤0.01% | 2748 |
|
|
2016
Q2 | $1.8M | Buy |
140,340
+10,221
| +8% | +$131K | ﹤0.01% | 2777 |
|
|
2016
Q1 | $1.71M | Buy |
130,119
+11,305
| +10% | +$148K | ﹤0.01% | 2743 |
|
|
2015
Q4 | $1.15M | Sell |
118,814
-34,609
| -23% | -$334K | ﹤0.01% | 3073 |
|
|
2015
Q3 | $1.67M | Sell |
153,423
-23,399
| -13% | -$254K | ﹤0.01% | 2839 |
|
|
2015
Q2 | $2.46M | Buy |
176,822
+4,184
| +2% | +$58.1K | ﹤0.01% | 2771 |
|
|
2015
Q1 | $2.09M | Sell |
172,638
-9,887
| -5% | -$120K | ﹤0.01% | 2837 |
|
|
2014
Q4 | $2.48M | Sell |
182,525
-14,571
| -7% | -$198K | ﹤0.01% | 2717 |
|
|
2014
Q3 | $2.24M | Sell |
197,096
-13,258
| -6% | -$151K | ﹤0.01% | 2792 |
|
|
2014
Q2 | $2.43M | Sell |
210,354
-1,405
| -0.7% | -$16.2K | ﹤0.01% | 2787 |
|
|
2014
Q1 | $2.62M | Sell |
211,759
-27,317
| -11% | -$338K | ﹤0.01% | 2705 |
|
|
2013
Q4 | $3.4M | Buy |
239,076
+10,461
| +5% | +$149K | ﹤0.01% | 2538 |
|
|
2013
Q3 | $2.89M | Buy |
228,615
+29,650
| +15% | +$375K | ﹤0.01% | 2600 |
|
|
2013
Q2 | $2.6M | Buy |
+198,965
| New | +$2.6M | ﹤0.01% | 2612 |
|