Charles Schwab’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 | $517K | Sell |
11,666
-8
| -0.1% | -$354 | ﹤0.01% | 3128 |
|
|
2025
Q1 | $394K | Hold |
11,674
| – | – | ﹤0.01% | 3147 |
|
|
2024
Q4 | $348K | Hold |
11,674
| – | – | ﹤0.01% | 3244 |
|
|
2024
Q3 | $331K | Hold |
11,674
| – | – | ﹤0.01% | 3266 |
|
|
2024
Q2 | $323K | Hold |
11,674
| – | – | ﹤0.01% | 3345 |
|
|
2024
Q1 | $353K | Hold |
11,674
| – | – | ﹤0.01% | 3139 |
|
|
2023
Q4 | $426K | Hold |
11,674
| – | – | ﹤0.01% | 3131 |
|
|
2023
Q3 | $409K | Hold |
11,674
| – | – | ﹤0.01% | 3116 |
|
|
2023
Q2 | $405K | Buy |
11,674
+489
| +4% | +$16.9K | ﹤0.01% | 3147 |
|
|
2023
Q1 | $403K | Hold |
11,185
| – | – | ﹤0.01% | 3018 |
|
|
2022
Q4 | $425K | Buy |
11,185
+314
| +3% | +$11.9K | ﹤0.01% | 3042 |
|
|
2022
Q3 | $512K | Hold |
10,871
| – | – | ﹤0.01% | 2996 |
|
|
2022
Q2 | $413K | Buy |
+10,871
| New | +$413K | ﹤0.01% | 3128 |
|
|
2021
Q3 | – | Sell |
-17,810
| Closed | -$464K | – | 3532 |
|
|
2021
Q2 | $464K | Sell |
17,810
-5,381
| -23% | -$140K | ﹤0.01% | 3186 |
|
|
2021
Q1 | $579K | Sell |
23,191
-3,328
| -13% | -$83.1K | ﹤0.01% | 3027 |
|
|
2020
Q4 | $698K | Buy |
26,519
+395
| +2% | +$10.4K | ﹤0.01% | 2887 |
|
|
2020
Q3 | $476K | Sell |
26,124
-832
| -3% | -$15.2K | ﹤0.01% | 2886 |
|
|
2020
Q2 | $629K | Buy |
26,956
+1,720
| +7% | +$40.1K | ﹤0.01% | 2751 |
|
|
2020
Q1 | $707K | Buy |
25,236
+335
| +1% | +$9.39K | ﹤0.01% | 2593 |
|
|
2019
Q4 | $1.17M | Buy |
24,901
+498
| +2% | +$23.3K | ﹤0.01% | 2549 |
|
|
2019
Q3 | $1.56M | Buy |
24,403
+1,036
| +4% | +$66.2K | ﹤0.01% | 2462 |
|
|
2019
Q2 | $1.21M | Buy |
23,367
+196
| +0.8% | +$10.2K | ﹤0.01% | 2508 |
|
|
2019
Q1 | $886K | Buy |
23,171
+316
| +1% | +$12.1K | ﹤0.01% | 2585 |
|
|
2018
Q4 | $775K | Buy |
22,855
+751
| +3% | +$25.5K | ﹤0.01% | 2614 |
|
|
2018
Q3 | $724K | Sell |
22,104
-3,347
| -13% | -$110K | ﹤0.01% | 2717 |
|
|
2018
Q2 | $859K | Buy |
25,451
+756
| +3% | +$25.5K | ﹤0.01% | 2625 |
|
|
2018
Q1 | $812K | Buy |
24,695
+658
| +3% | +$21.6K | ﹤0.01% | 2582 |
|
|
2017
Q4 | $905K | Sell |
24,037
-77,343
| -76% | -$2.91M | ﹤0.01% | 2537 |
|
|
2017
Q3 | $1.99M | Buy |
101,380
+5,104
| +5% | +$100K | ﹤0.01% | 2289 |
|
|
2017
Q2 | $1.56M | Sell |
96,276
-3,695
| -4% | -$59.8K | ﹤0.01% | 2305 |
|
|
2017
Q1 | $1.6M | Buy |
99,971
+5,962
| +6% | +$95.1K | ﹤0.01% | 2274 |
|
|
2016
Q4 | $1.95M | Buy |
94,009
+5,519
| +6% | +$114K | ﹤0.01% | 2197 |
|
|
2016
Q3 | $1.37M | Sell |
88,490
-4,512
| -5% | -$70.1K | ﹤0.01% | 2302 |
|
|
2016
Q2 | $1.19M | Buy |
93,002
+3,904
| +4% | +$50K | ﹤0.01% | 2291 |
|
|
2016
Q1 | $1.17M | Buy |
89,098
+11,082
| +14% | +$145K | ﹤0.01% | 2276 |
|
|
2015
Q4 | $753K | Buy |
78,016
+2,381
| +3% | +$23K | ﹤0.01% | 2486 |
|
|
2015
Q3 | $822K | Buy |
75,635
+3,520
| +5% | +$38.3K | ﹤0.01% | 2448 |
|
|
2015
Q2 | $1M | Buy |
72,115
+1,658
| +2% | +$23K | ﹤0.01% | 2417 |
|
|
2015
Q1 | $853K | Buy |
70,457
+2,605
| +4% | +$31.5K | ﹤0.01% | 2432 |
|
|
2014
Q4 | $921K | Sell |
67,852
-3,957
| -6% | -$53.7K | ﹤0.01% | 2387 |
|
|
2014
Q3 | $816K | Buy |
71,809
+1,650
| +2% | +$18.8K | ﹤0.01% | 2392 |
|
|
2014
Q2 | $812K | Sell |
70,159
-68,596
| -49% | -$794K | ﹤0.01% | 2415 |
|
|
2014
Q1 | $1.72M | Buy |
138,755
+17,070
| +14% | +$211K | ﹤0.01% | 2032 |
|
|
2013
Q4 | $1.73M | Buy |
121,685
+7,034
| +6% | +$99.9K | ﹤0.01% | 2002 |
|
|
2013
Q3 | $1.48M | Sell |
114,651
-97,073
| -46% | -$1.26M | ﹤0.01% | 2009 |
|
|
2013
Q2 | $2.8M | Buy |
+211,724
| New | +$2.8M | 0.01% | 1520 |
|