CFMC
Curbstone Financial Management Corp’s Hyster-Yale Materials Handling HY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Hold |
73,490
| – | – | 0.6% | 43 |
|
|
2025
Q1 | $3.05M | Hold |
73,490
| – | – | 0.64% | 41 |
|
|
2024
Q4 | $3.74M | Sell |
73,490
-2,126
| -3% | -$108K | 0.79% | 30 |
|
|
2024
Q3 | $4.82M | Hold |
75,616
| – | – | 1.03% | 21 |
|
|
2024
Q2 | $5.27M | Hold |
75,616
| – | – | 1.15% | 21 |
|
|
2024
Q1 | $4.85M | Hold |
75,616
| – | – | 1.05% | 25 |
|
|
2023
Q4 | $4.7M | Hold |
75,616
| – | – | 1.07% | 23 |
|
|
2023
Q3 | $3.37M | Buy |
75,616
+17,022
| +29% | +$759K | 0.83% | 35 |
|
|
2023
Q2 | $3.27M | Hold |
58,594
| – | – | 0.78% | 36 |
|
|
2023
Q1 | $2.92M | Sell |
58,594
-320
| -0.5% | -$16K | 0.71% | 36 |
|
|
2022
Q4 | $1.49M | Hold |
58,914
| – | – | 0.37% | 73 |
|
|
2022
Q3 | $1.27M | Hold |
58,914
| – | – | 0.32% | 79 |
|
|
2022
Q2 | $1.9M | Sell |
58,914
-1,558
| -3% | -$50.2K | 0.44% | 64 |
|
|
2022
Q1 | $2.01M | Hold |
60,472
| – | – | 0.37% | 71 |
|
|
2021
Q4 | $2.49M | Hold |
60,472
| – | – | 0.44% | 61 |
|
|
2021
Q3 | $3.04M | Hold |
60,472
| – | – | 0.57% | 47 |
|
|
2021
Q2 | $4.41M | Hold |
60,472
| – | – | 0.83% | 30 |
|
|
2021
Q1 | $5.27M | Sell |
60,472
-550
| -0.9% | -$47.9K | 1.05% | 23 |
|
|
2020
Q4 | $3.63M | Hold |
61,022
| – | – | 0.76% | 36 |
|
|
2020
Q3 | $2.27M | Hold |
61,022
| – | – | 0.54% | 51 |
|
|
2020
Q2 | $2.36M | Hold |
61,022
| – | – | 0.61% | 46 |
|
|
2020
Q1 | $2.45M | Hold |
61,022
| – | – | 0.74% | 37 |
|
|
2019
Q4 | $3.6M | Hold |
61,022
| – | – | 0.86% | 30 |
|
|
2019
Q3 | $3.34M | Hold |
61,022
| – | – | 0.86% | 32 |
|
|
2019
Q2 | $3.37M | Hold |
61,022
| – | – | 0.89% | 28 |
|
|
2019
Q1 | $3.81M | Hold |
61,022
| – | – | 1.04% | 25 |
|
|
2018
Q4 | $3.78M | Sell |
61,022
-282
| -0.5% | -$17.5K | 1.13% | 21 |
|
|
2018
Q3 | $3.77M | Hold |
61,304
| – | – | 0.99% | 25 |
|
|
2018
Q2 | $3.94M | Hold |
61,304
| – | – | 1.09% | 20 |
|
|
2018
Q1 | $4.29M | Buy |
61,304
+30,334
| +98% | +$2.12M | 1.21% | 18 |
|
|
2017
Q4 | $2.64M | Sell |
30,970
-30,970
| -50% | -$2.64M | 1.46% | 15 |
|
|
2017
Q3 | $4.74M | Buy |
61,940
+30,970
| +100% | +$2.37M | 1.37% | 15 |
|
|
2017
Q2 | $2.18M | Hold |
30,970
| – | – | 1.31% | 16 |
|
|
2017
Q1 | $1.75M | Hold |
30,970
| – | – | 1.07% | 21 |
|
|
2016
Q4 | $1.98M | Sell |
30,970
-30,970
| -50% | -$1.98M | 1.24% | 15 |
|
|
2016
Q3 | $3.72M | Hold |
61,940
| – | – | 1.19% | 16 |
|
|
2016
Q2 | $3.69M | Hold |
61,940
| – | – | 1.23% | 15 |
|
|
2016
Q1 | $4.13M | Hold |
61,940
| – | – | 1.39% | 15 |
|
|
2015
Q4 | $3.25M | Buy |
61,940
+30,970
| +100% | +$1.62M | 1.11% | 19 |
|
|
2015
Q3 | $1.79M | Hold |
30,970
| – | – | 1.3% | 15 |
|
|
2015
Q2 | $2.15M | Buy |
30,970
+4,000
| +15% | +$277K | 1.43% | 13 |
|
|
2015
Q1 | $1.98M | Hold |
26,970
| – | – | 1.33% | 14 |
|
|
2014
Q4 | $1.97M | Hold |
26,970
| – | – | 1.52% | 13 |
|
|
2014
Q3 | $1.93M | Hold |
26,970
| – | – | 1.52% | 16 |
|
|
2014
Q2 | $2.39M | Hold |
26,970
| – | – | 1.83% | 11 |
|
|
2014
Q1 | $2.63M | Buy |
+26,970
| New | +$2.63M | 2.15% | 10 |
|