Connor, Clark & Lunn Investment Management (CC&L)’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 | $880K | Buy |
19,853
+774
| +4% | +$34.3K | ﹤0.01% | 1088 |
|
|
2025
Q1 | $644K | Hold |
19,079
| – | – | ﹤0.01% | 1077 |
|
|
2024
Q4 | $569K | Buy |
19,079
+424
| +2% | +$12.6K | ﹤0.01% | 1111 |
|
|
2024
Q3 | $529K | Buy |
18,655
+41
| +0.2% | +$1.16K | ﹤0.01% | 1084 |
|
|
2024
Q2 | $515K | Sell |
18,614
-899
| -5% | -$24.9K | ﹤0.01% | 1042 |
|
|
2024
Q1 | $589K | Sell |
19,513
-1,432
| -7% | -$43.2K | ﹤0.01% | 1054 |
|
|
2023
Q4 | $764K | Sell |
20,945
-72
| -0.3% | -$2.63K | ﹤0.01% | 938 |
|
|
2023
Q3 | $737K | Hold |
21,017
| – | – | ﹤0.01% | 920 |
|
|
2023
Q2 | $728K | Buy |
21,017
+622
| +3% | +$21.6K | ﹤0.01% | 887 |
|
|
2023
Q1 | $736K | Buy |
20,395
+375
| +2% | +$13.5K | ﹤0.01% | 797 |
|
|
2022
Q4 | $761K | Buy |
20,020
+36
| +0.2% | +$1.37K | ﹤0.01% | 774 |
|
|
2022
Q3 | $940K | Buy |
19,984
+2,462
| +14% | +$116K | 0.01% | 674 |
|
|
2022
Q2 | $664K | Buy |
17,522
+6,613
| +61% | +$251K | ﹤0.01% | 711 |
|
|
2022
Q1 | $428K | Buy |
10,909
+1,932
| +22% | +$75.8K | ﹤0.01% | 809 |
|
|
2021
Q4 | $326K | Buy |
8,977
+1,366
| +18% | +$49.6K | ﹤0.01% | 878 |
|
|
2021
Q3 | $227K | Buy |
+7,611
| New | +$227K | ﹤0.01% | 929 |
|
|
2020
Q1 | – | Sell |
-4,300
| Closed | -$201K | – | 1117 |
|
|
2019
Q4 | $201K | Sell |
4,300
-500
| -10% | -$23.4K | ﹤0.01% | 837 |
|
|
2019
Q3 | $307K | Sell |
4,800
-400
| -8% | -$25.6K | ﹤0.01% | 774 |
|
|
2019
Q2 | $270K | Sell |
5,200
-200
| -4% | -$10.4K | ﹤0.01% | 846 |
|
|
2019
Q1 | $206K | Sell |
5,400
-800
| -13% | -$30.5K | ﹤0.01% | 820 |
|
|
2018
Q4 | $210K | Buy |
+6,200
| New | +$210K | ﹤0.01% | 842 |
|
|
2018
Q1 | – | Sell |
-5,900
| Closed | -$222K | – | 773 |
|
|
2017
Q4 | $222K | Buy |
+5,900
| New | +$222K | ﹤0.01% | 710 |
|
|
2017
Q3 | – | Sell |
-30,201
| Closed | -$489K | – | 881 |
|
|
2017
Q2 | $489K | Buy |
30,201
+7,878
| +35% | +$128K | ﹤0.01% | 605 |
|
|
2017
Q1 | $356K | Buy |
22,323
+6,128
| +38% | +$97.7K | ﹤0.01% | 699 |
|
|
2016
Q4 | $335K | Sell |
16,195
-2,626
| -14% | -$54.3K | ﹤0.01% | 694 |
|
|
2016
Q3 | $292K | Buy |
18,821
+1,313
| +7% | +$20.4K | ﹤0.01% | 681 |
|
|
2016
Q2 | $224K | Buy |
17,508
+438
| +3% | +$5.6K | ﹤0.01% | 726 |
|
|
2016
Q1 | $224K | Buy |
+17,070
| New | +$224K | ﹤0.01% | 699 |
|