Barclays’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 | $372K | Buy |
8,414
+2,665
| +46% | +$118K | ﹤0.01% | 3192 |
|
|
2025
Q1 | $194K | Sell |
5,749
-2,022
| -26% | -$68.2K | ﹤0.01% | 3349 |
|
|
2024
Q4 | $232K | Buy |
7,771
+767
| +11% | +$22.9K | ﹤0.01% | 3444 |
|
|
2024
Q3 | $199K | Buy |
7,004
+5,499
| +365% | +$156K | ﹤0.01% | 3479 |
|
|
2024
Q2 | $42K | Sell |
1,505
-1,470
| -49% | -$41K | ﹤0.01% | 3738 |
|
|
2024
Q1 | $90K | Sell |
2,975
-2,812
| -49% | -$85.1K | ﹤0.01% | 3675 |
|
|
2023
Q4 | $211K | Buy |
5,787
+5,019
| +654% | +$183K | ﹤0.01% | 3484 |
|
|
2023
Q3 | $27K | Sell |
768
-70
| -8% | -$2.46K | ﹤0.01% | 3818 |
|
|
2023
Q2 | $29K | Sell |
838
-1,234
| -60% | -$42.7K | ﹤0.01% | 3887 |
|
|
2023
Q1 | $74K | Buy |
2,072
+983
| +90% | +$35.1K | ﹤0.01% | 3671 |
|
|
2022
Q4 | $41K | Buy |
1,089
+917
| +533% | +$34.5K | ﹤0.01% | 3837 |
|
|
2022
Q3 | $8K | Sell |
172
-31
| -15% | -$1.44K | ﹤0.01% | 4266 |
|
|
2022
Q2 | $8K | Buy |
+203
| New | +$8K | ﹤0.01% | 4387 |
|
|
2021
Q4 | – | Sell |
-1,486
| Closed | -$45K | – | 3630 |
|
|
2021
Q3 | $45K | Buy |
1,486
+439
| +42% | +$13.3K | ﹤0.01% | 3405 |
|
|
2021
Q2 | $27K | Sell |
1,047
-2,081
| -67% | -$53.7K | ﹤0.01% | 3638 |
|
|
2021
Q1 | $78K | Buy |
3,128
+1,921
| +159% | +$47.9K | ﹤0.01% | 3437 |
|
|
2020
Q4 | $32K | Sell |
1,207
-488
| -29% | -$12.9K | ﹤0.01% | 3307 |
|
|
2020
Q3 | $31K | Sell |
1,695
-351
| -17% | -$6.42K | ﹤0.01% | 3418 |
|
|
2020
Q2 | $48K | Buy |
2,046
+822
| +67% | +$19.3K | ﹤0.01% | 3408 |
|
|
2020
Q1 | $34K | Sell |
1,224
-2,542
| -67% | -$70.6K | ﹤0.01% | 3238 |
|
|
2019
Q4 | $176K | Buy |
3,766
+1,889
| +101% | +$88.3K | ﹤0.01% | 3235 |
|
|
2019
Q3 | $119K | Sell |
1,877
-597
| -24% | -$37.8K | ﹤0.01% | 3313 |
|
|
2019
Q2 | $128K | Buy |
2,474
+1,280
| +107% | +$66.2K | ﹤0.01% | 3456 |
|
|
2019
Q1 | $46K | Buy |
1,194
+1,085
| +995% | +$41.8K | ﹤0.01% | 3686 |
|
|
2018
Q4 | $4K | Sell |
109
-1,586
| -94% | -$58.2K | ﹤0.01% | 3788 |
|
|
2018
Q3 | $55K | Buy |
1,695
+966
| +133% | +$31.3K | ﹤0.01% | 3705 |
|
|
2018
Q2 | $24K | Sell |
729
-496
| -40% | -$16.3K | ﹤0.01% | 3556 |
|
|
2018
Q1 | $39K | Buy |
1,225
+437
| +55% | +$13.9K | ﹤0.01% | 3615 |
|
|
2017
Q4 | $29K | Sell |
788
-1,160
| -60% | -$42.7K | ﹤0.01% | 3574 |
|
|
2017
Q3 | $38K | Buy |
1,948
+1,265
| +185% | +$24.7K | ﹤0.01% | 3037 |
|
|
2017
Q2 | $11K | Sell |
683
-57
| -8% | -$918 | ﹤0.01% | 3410 |
|
|
2017
Q1 | $12K | Buy |
740
+202
| +38% | +$3.28K | ﹤0.01% | 3489 |
|
|
2016
Q4 | $11K | Buy |
538
+105
| +24% | +$2.15K | ﹤0.01% | 3246 |
|
|
2016
Q3 | $6K | Buy |
433
+363
| +519% | +$5.03K | ﹤0.01% | 3375 |
|
|
2016
Q2 | $1K | Sell |
70
-206
| -75% | -$2.94K | ﹤0.01% | 3435 |
|
|
2016
Q1 | $4K | Buy |
+276
| New | +$4K | ﹤0.01% | 3098 |
|
|
2015
Q4 | – | Sell |
-92
| Closed | -$1K | – | 3547 |
|
|
2015
Q3 | $1K | Sell |
92
-2,009
| -96% | -$21.8K | ﹤0.01% | 3724 |
|
|
2015
Q2 | $29K | Buy |
2,101
+1,287
| +158% | +$17.8K | ﹤0.01% | 2825 |
|
|
2015
Q1 | $9K | Sell |
814
-2,066
| -72% | -$22.8K | ﹤0.01% | 3427 |
|
|
2014
Q4 | $39K | Buy |
2,880
+1,339
| +87% | +$18.1K | ﹤0.01% | 3138 |
|
|
2014
Q3 | $16K | Sell |
1,541
-6,552
| -81% | -$68K | ﹤0.01% | 3526 |
|
|
2014
Q2 | $92K | Buy |
8,093
+2,727
| +51% | +$31K | ﹤0.01% | 2757 |
|
|
2014
Q1 | $66K | Sell |
5,366
-19,653
| -79% | -$242K | ﹤0.01% | 3000 |
|
|
2013
Q4 | $355K | Buy |
25,019
+4,443
| +22% | +$63K | ﹤0.01% | 2312 |
|
|
2013
Q3 | $258K | Sell |
20,576
-4,255
| -17% | -$53.4K | ﹤0.01% | 2483 |
|
|
2013
Q2 | $324K | Buy |
+24,831
| New | +$324K | ﹤0.01% | 2454 |
|