Curbstone Financial Management Corp’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 | $2.55M | Hold |
57,542
| – | – | 0.52% | 47 |
|
|
2025
Q1 | $1.94M | Hold |
57,542
| – | – | 0.41% | 60 |
|
|
2024
Q4 | $1.72M | Hold |
57,542
| – | – | 0.36% | 68 |
|
|
2024
Q3 | $1.63M | Hold |
57,542
| – | – | 0.35% | 76 |
|
|
2024
Q2 | $1.59M | Hold |
57,542
| – | – | 0.35% | 73 |
|
|
2024
Q1 | $1.74M | Hold |
57,542
| – | – | 0.38% | 72 |
|
|
2023
Q4 | $2.1M | Hold |
57,542
| – | – | 0.48% | 58 |
|
|
2023
Q3 | $2.02M | Buy |
57,542
+31,766
| +123% | +$1.11M | 0.5% | 52 |
|
|
2023
Q2 | $893K | Hold |
25,776
| – | – | 0.21% | 109 |
|
|
2023
Q1 | $930K | Hold |
25,776
| – | – | 0.23% | 104 |
|
|
2022
Q4 | $979K | Hold |
25,776
| – | – | 0.24% | 99 |
|
|
2022
Q3 | $1.21M | Hold |
25,776
| – | – | 0.3% | 86 |
|
|
2022
Q2 | $977K | Hold |
25,776
| – | – | 0.23% | 102 |
|
|
2022
Q1 | $1.01M | Hold |
25,776
| – | – | 0.19% | 116 |
|
|
2021
Q4 | $935K | Hold |
25,776
| – | – | 0.17% | 132 |
|
|
2021
Q3 | $769K | Hold |
25,776
| – | – | 0.15% | 140 |
|
|
2021
Q2 | $671K | Hold |
25,776
| – | – | 0.13% | 154 |
|
|
2021
Q1 | $643K | Hold |
25,776
| – | – | 0.13% | 149 |
|
|
2020
Q4 | $678K | Sell |
25,776
-8,858
| -26% | -$233K | 0.14% | 135 |
|
|
2020
Q3 | $631K | Hold |
34,634
| – | – | 0.15% | 135 |
|
|
2020
Q2 | $807K | Hold |
34,634
| – | – | 0.21% | 111 |
|
|
2020
Q1 | $969K | Sell |
34,634
-1,032
| -3% | -$28.9K | 0.29% | 86 |
|
|
2019
Q4 | $1.67M | Hold |
35,666
| – | – | 0.4% | 70 |
|
|
2019
Q3 | $2.28M | Hold |
35,666
| – | – | 0.59% | 50 |
|
|
2019
Q2 | $1.85M | Sell |
35,666
-3,000
| -8% | -$156K | 0.49% | 57 |
|
|
2019
Q1 | $1.48M | Sell |
38,666
-600
| -2% | -$22.9K | 0.4% | 70 |
|
|
2018
Q4 | $1.33M | Hold |
39,266
| – | – | 0.4% | 72 |
|
|
2018
Q3 | $1.29M | Buy |
39,266
+612
| +2% | +$20K | 0.34% | 80 |
|
|
2018
Q2 | $1.31M | Hold |
38,654
| – | – | 0.36% | 77 |
|
|
2018
Q1 | $1.27M | Buy |
38,654
+19,327
| +100% | +$635K | 0.36% | 75 |
|
|
2017
Q4 | $728K | Sell |
19,327
-142,946
| -88% | -$5.38M | 0.4% | 73 |
|
|
2017
Q3 | $3.18M | Buy |
162,273
+82,463
| +103% | +$1.62M | 0.92% | 26 |
|
|
2017
Q2 | $1.29M | Buy |
79,810
+1,344
| +2% | +$21.8K | 0.78% | 33 |
|
|
2017
Q1 | $1.25M | Sell |
78,466
-942
| -1% | -$15K | 0.77% | 38 |
|
|
2016
Q4 | $1.64M | Sell |
79,408
-77,061
| -49% | -$1.59M | 1.04% | 22 |
|
|
2016
Q3 | $2.43M | Buy |
156,469
+3,186
| +2% | +$49.5K | 0.78% | 36 |
|
|
2016
Q2 | $1.96M | Buy |
153,283
+3,686
| +2% | +$47.2K | 0.66% | 45 |
|
|
2016
Q1 | $1.96M | Sell |
149,597
-1,059
| -0.7% | -$13.9K | 0.66% | 43 |
|
|
2015
Q4 | $1.45M | Buy |
150,656
+76,400
| +103% | +$737K | 0.5% | 58 |
|
|
2015
Q3 | $807K | Buy |
74,256
+652
| +0.9% | +$7.09K | 0.59% | 50 |
|
|
2015
Q2 | $1.02M | Buy |
73,604
+8,347
| +13% | +$116K | 0.68% | 43 |
|
|
2015
Q1 | $790K | Hold |
65,257
| – | – | 0.53% | 56 |
|
|
2014
Q4 | $885K | Buy |
65,257
+6,907
| +12% | +$93.7K | 0.68% | 42 |
|
|
2014
Q3 | $663K | Hold |
58,350
| – | – | 0.52% | 56 |
|
|
2014
Q2 | $675K | Hold |
58,350
| – | – | 0.52% | 56 |
|
|
2014
Q1 | $723K | Buy |
+58,350
| New | +$723K | 0.59% | 51 |
|