Bridgeway Capital Management’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 | $3.33M | Buy |
75,237
+4,050
| +6% | +$179K | 0.08% | 348 |
|
|
2025
Q1 | $2.4M | Sell |
71,187
-872
| -1% | -$29.4K | 0.06% | 435 |
|
|
2024
Q4 | $2.15M | Sell |
72,059
-18,684
| -21% | -$557K | 0.05% | 506 |
|
|
2024
Q3 | $2.57M | Buy |
90,743
+1,742
| +2% | +$49.4K | 0.06% | 462 |
|
|
2024
Q2 | $2.46M | Buy |
89,001
+2,340
| +3% | +$64.7K | 0.06% | 447 |
|
|
2024
Q1 | $2.62M | Buy |
86,661
+2,275
| +3% | +$68.7K | 0.05% | 496 |
|
|
2023
Q4 | $3.08M | Buy |
84,386
+2,496
| +3% | +$91.1K | 0.07% | 447 |
|
|
2023
Q3 | $2.87M | Sell |
81,890
-370
| -0.4% | -$13K | 0.07% | 431 |
|
|
2023
Q2 | $2.85M | Sell |
82,260
-4,183
| -5% | -$145K | 0.07% | 443 |
|
|
2023
Q1 | $3.12M | Buy |
86,443
+1,565
| +2% | +$56.5K | 0.08% | 395 |
|
|
2022
Q4 | $3.23M | Hold |
84,878
| – | – | 0.08% | 400 |
|
|
2022
Q3 | $3.99M | Buy |
84,878
+1,200
| +1% | +$56.4K | 0.11% | 331 |
|
|
2022
Q2 | $3.17M | Buy |
83,678
+22,213
| +36% | +$842K | 0.07% | 412 |
|
|
2022
Q1 | $2.41M | Buy |
61,465
+3,400
| +6% | +$133K | 0.05% | 528 |
|
|
2021
Q4 | $2.11M | Hold |
58,065
| – | – | 0.04% | 599 |
|
|
2021
Q3 | $1.73M | Hold |
58,065
| – | – | 0.03% | 677 |
|
|
2021
Q2 | $1.51M | Buy |
58,065
+5,000
| +9% | +$130K | 0.03% | 723 |
|
|
2021
Q1 | $1.32M | Hold |
53,065
| – | – | 0.02% | 768 |
|
|
2020
Q4 | $1.4M | Hold |
53,065
| – | – | 0.03% | 652 |
|
|
2020
Q3 | $966K | Sell |
53,065
-16,800
| -24% | -$306K | 0.02% | 690 |
|
|
2020
Q2 | $1.63M | Hold |
69,865
| – | – | 0.03% | 508 |
|
|
2020
Q1 | $1.96M | Sell |
69,865
-19,430
| -22% | -$544K | 0.04% | 343 |
|
|
2019
Q4 | $4.18M | Hold |
89,295
| – | – | 0.06% | 295 |
|
|
2019
Q3 | $5.71M | Sell |
89,295
-800
| -0.9% | -$51.1K | 0.08% | 203 |
|
|
2019
Q2 | $4.68M | Sell |
90,095
-2,700
| -3% | -$140K | 0.06% | 254 |
|
|
2019
Q1 | $3.55M | Buy |
92,795
+4,500
| +5% | +$172K | 0.04% | 327 |
|
|
2018
Q4 | $2.99M | Buy |
88,295
+1,800
| +2% | +$61K | 0.04% | 342 |
|
|
2018
Q3 | $2.83M | Buy |
86,495
+600
| +0.7% | +$19.7K | 0.03% | 508 |
|
|
2018
Q2 | $2.9M | Hold |
85,895
| – | – | 0.03% | 491 |
|
|
2018
Q1 | $2.82M | Buy |
85,895
+10,000
| +13% | +$329K | 0.03% | 472 |
|
|
2017
Q4 | $2.86M | Sell |
75,895
-53,205
| -41% | -$2M | 0.03% | 473 |
|
|
2017
Q3 | $2.53M | Sell |
129,100
-218
| -0.2% | -$4.27K | 0.03% | 505 |
|
|
2017
Q2 | $2.09M | Buy |
129,318
+16,829
| +15% | +$272K | 0.03% | 569 |
|
|
2017
Q1 | $1.79M | Sell |
112,489
-219
| -0.2% | -$3.49K | 0.02% | 608 |
|
|
2016
Q4 | $2.33M | Buy |
112,708
+219
| +0.2% | +$4.53K | 0.03% | 526 |
|
|
2016
Q3 | $1.75M | Hold |
112,489
| – | – | 0.03% | 583 |
|
|
2016
Q2 | $1.44M | Hold |
112,489
| – | – | 0.02% | 641 |
|
|
2016
Q1 | $1.48M | Hold |
112,489
| – | – | 0.02% | 619 |
|
|
2015
Q4 | $1.09M | Buy |
112,489
+21,885
| +24% | +$211K | 0.02% | 722 |
|
|
2015
Q3 | $984K | Hold |
90,604
| – | – | 0.02% | 758 |
|
|
2015
Q2 | $1.26M | Hold |
90,604
| – | – | 0.02% | 696 |
|
|
2015
Q1 | $1.1M | Buy |
90,604
+438
| +0.5% | +$5.3K | 0.02% | 754 |
|
|
2014
Q4 | $1.22M | Hold |
90,166
| – | – | 0.03% | 702 |
|
|
2014
Q3 | $1.02M | Hold |
90,166
| – | – | 0.03% | 744 |
|
|
2014
Q2 | $1.04M | Hold |
90,166
| – | – | 0.03% | 756 |
|
|
2014
Q1 | $1.12M | Hold |
90,166
| – | – | 0.03% | 711 |
|
|
2013
Q4 | $1.28M | Hold |
90,166
| – | – | 0.04% | 654 |
|
|
2013
Q3 | $1.14M | Sell |
90,166
-547
| -0.6% | -$6.93K | 0.04% | 667 |
|
|
2013
Q2 | $1.19M | Buy |
+90,713
| New | +$1.19M | 0.05% | 554 |
|