BlackRock’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 | $14.9M | Sell |
336,047
-14,376
| -4% | -$637K | ﹤0.01% | 3136 |
|
|
2025
Q1 | $11.8M | Buy |
350,423
+1,779
| +0.5% | +$60K | ﹤0.01% | 3191 |
|
|
2024
Q4 | $10.4M | Sell |
348,644
-3,283
| -0.9% | -$97.9K | ﹤0.01% | 3361 |
|
|
2024
Q3 | $9.98M | Buy |
351,927
+11,443
| +3% | +$324K | ﹤0.01% | 3366 |
|
|
2024
Q2 | $9.42M | Buy |
340,484
+39,014
| +13% | +$1.08M | ﹤0.01% | 3369 |
|
|
2024
Q1 | $9.1M | Sell |
301,470
-8,642
| -3% | -$261K | ﹤0.01% | 3337 |
|
|
2023
Q4 | $11.3M | Buy |
310,112
+23,368
| +8% | +$853K | ﹤0.01% | 3267 |
|
|
2023
Q3 | $10.1M | Sell |
286,744
-7,204
| -2% | -$253K | ﹤0.01% | 3279 |
|
|
2023
Q2 | $10.2M | Buy |
293,948
+9,478
| +3% | +$329K | ﹤0.01% | 3343 |
|
|
2023
Q1 | $10.3M | Sell |
284,470
-3,602
| -1% | -$130K | ﹤0.01% | 3238 |
|
|
2022
Q4 | $10.9M | Buy |
288,072
+3,501
| +1% | +$133K | ﹤0.01% | 3293 |
|
|
2022
Q3 | $13.4M | Buy |
284,571
+23,422
| +9% | +$1.1M | ﹤0.01% | 3205 |
|
|
2022
Q2 | $9.9M | Buy |
261,149
+178,897
| +217% | +$6.78M | ﹤0.01% | 3439 |
|
|
2022
Q1 | $3.23M | Sell |
82,252
-452
| -0.5% | -$17.7K | ﹤0.01% | 4104 |
|
|
2021
Q4 | $3M | Sell |
82,704
-349
| -0.4% | -$12.7K | ﹤0.01% | 4163 |
|
|
2021
Q3 | $2.48M | Sell |
83,053
-288
| -0.3% | -$8.59K | ﹤0.01% | 4174 |
|
|
2021
Q2 | $2.17M | Sell |
83,341
-189,770
| -69% | -$4.94M | ﹤0.01% | 4166 |
|
|
2021
Q1 | $6.81M | Buy |
273,111
+4,392
| +2% | +$110K | ﹤0.01% | 3734 |
|
|
2020
Q4 | $7.07M | Buy |
268,719
+6,217
| +2% | +$164K | ﹤0.01% | 3473 |
|
|
2020
Q3 | $4.78M | Sell |
262,502
-2,605
| -1% | -$47.4K | ﹤0.01% | 3500 |
|
|
2020
Q2 | $6.18M | Sell |
265,107
-27,045
| -9% | -$630K | ﹤0.01% | 3372 |
|
|
2020
Q1 | $8.17M | Buy |
292,152
+5,360
| +2% | +$150K | ﹤0.01% | 3054 |
|
|
2019
Q4 | $13.4M | Buy |
286,792
+2,966
| +1% | +$139K | ﹤0.01% | 3061 |
|
|
2019
Q3 | $18.1M | Buy |
283,826
+304
| +0.1% | +$19.4K | ﹤0.01% | 2841 |
|
|
2019
Q2 | $14.7M | Sell |
283,522
-1,885
| -0.7% | -$97.9K | ﹤0.01% | 2988 |
|
|
2019
Q1 | $10.9M | Buy |
285,407
+4,546
| +2% | +$174K | ﹤0.01% | 3056 |
|
|
2018
Q4 | $9.52M | Buy |
280,861
+2,511
| +0.9% | +$85.1K | ﹤0.01% | 3096 |
|
|
2018
Q3 | $9.12M | Buy |
278,350
+430
| +0.2% | +$14.1K | ﹤0.01% | 3241 |
|
|
2018
Q2 | $9.38M | Sell |
277,920
-1,484
| -0.5% | -$50.1K | ﹤0.01% | 3235 |
|
|
2018
Q1 | $9.18M | Sell |
279,404
-2,109
| -0.7% | -$69.3K | ﹤0.01% | 3137 |
|
|
2017
Q4 | $10.6M | Sell |
281,513
-952,118
| -77% | -$35.8M | ﹤0.01% | 3084 |
|
|
2017
Q3 | $24.2M | Buy |
1,233,631
+1,107
| +0.1% | +$21.7K | ﹤0.01% | 2663 |
|
|
2017
Q2 | $20M | Buy |
1,232,524
+7,782
| +0.6% | +$126K | ﹤0.01% | 2764 |
|
|
2017
Q1 | $19.5M | Buy |
1,224,742
+1,220,361
| +27,856% | +$19.5M | ﹤0.01% | 2757 |
|
|
2016
Q4 | $90K | Sell |
4,381
-311
| -7% | -$6.39K | ﹤0.01% | 2553 |
|
|
2016
Q3 | $73K | Buy |
4,692
+297
| +7% | +$4.62K | ﹤0.01% | 2721 |
|
|
2016
Q2 | $56K | Buy |
4,395
+3,047
| +226% | +$38.8K | ﹤0.01% | 2840 |
|
|
2016
Q1 | $18K | Buy |
1,348
+643
| +91% | +$8.59K | ﹤0.01% | 2847 |
|
|
2015
Q4 | $7K | Hold |
705
| – | – | ﹤0.01% | 3015 |
|
|
2015
Q3 | $7K | Hold |
705
| – | – | ﹤0.01% | 2862 |
|
|
2015
Q2 | $10K | Sell |
705
-153
| -18% | -$2.17K | ﹤0.01% | 2743 |
|
|
2015
Q1 | $10K | Hold |
858
| – | – | ﹤0.01% | 2703 |
|
|
2014
Q4 | $12K | Hold |
858
| – | – | ﹤0.01% | 2625 |
|
|
2014
Q3 | $9K | Hold |
858
| – | – | ﹤0.01% | 2751 |
|
|
2014
Q2 | $10K | Buy |
858
+4
| +0.5% | +$47 | ﹤0.01% | 2737 |
|
|
2014
Q1 | $10K | Hold |
854
| – | – | ﹤0.01% | 2686 |
|
|
2013
Q4 | $12K | Hold |
854
| – | – | ﹤0.01% | 2580 |
|
|
2013
Q3 | $11K | Hold |
854
| – | – | ﹤0.01% | 2561 |
|
|
2013
Q2 | $12K | Buy |
+854
| New | +$12K | ﹤0.01% | 2539 |
|