Diamond Hill Capital Management’s Hyster-Yale Materials Handling HY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-32,138
| Closed | -$1.62M | – | 173 |
|
|
2021
Q3 | $1.62M | Hold |
32,138
| – | – | 0.01% | 137 |
|
|
2021
Q2 | $2.35M | Hold |
32,138
| – | – | 0.01% | 136 |
|
|
2021
Q1 | $2.8M | Sell |
32,138
-56,466
| -64% | -$4.92M | 0.01% | 134 |
|
|
2020
Q4 | $5.28M | Sell |
88,604
-9,380
| -10% | -$559K | 0.02% | 128 |
|
|
2020
Q3 | $3.64M | Buy |
97,984
+200
| +0.2% | +$7.43K | 0.02% | 128 |
|
|
2020
Q2 | $3.78M | Sell |
97,784
-30,101
| -24% | -$1.16M | 0.02% | 127 |
|
|
2020
Q1 | $5.13M | Sell |
127,885
-17,301
| -12% | -$694K | 0.03% | 125 |
|
|
2019
Q4 | $8.56M | Sell |
145,186
-3,659
| -2% | -$216K | 0.04% | 121 |
|
|
2019
Q3 | $8.15M | Sell |
148,845
-25,870
| -15% | -$1.42M | 0.04% | 123 |
|
|
2019
Q2 | $9.66M | Sell |
174,715
-6,980
| -4% | -$386K | 0.05% | 121 |
|
|
2019
Q1 | $11.3M | Sell |
181,695
-20,788
| -10% | -$1.3M | 0.06% | 119 |
|
|
2018
Q4 | $12.5M | Sell |
202,483
-13,969
| -6% | -$866K | 0.07% | 120 |
|
|
2018
Q3 | $13.3M | Sell |
216,452
-220
| -0.1% | -$13.5K | 0.07% | 120 |
|
|
2018
Q2 | $13.9M | Buy |
216,672
+48,193
| +29% | +$3.1M | 0.07% | 116 |
|
|
2018
Q1 | $11.8M | Sell |
168,479
-4,725
| -3% | -$330K | 0.06% | 118 |
|
|
2017
Q4 | $14.8M | Sell |
173,204
-21,585
| -11% | -$1.84M | 0.07% | 114 |
|
|
2017
Q3 | $14.9M | Sell |
194,789
-6,913
| -3% | -$528K | 0.08% | 116 |
|
|
2017
Q2 | $14.2M | Sell |
201,702
-9,319
| -4% | -$655K | 0.08% | 117 |
|
|
2017
Q1 | $11.9M | Sell |
211,021
-21,487
| -9% | -$1.21M | 0.07% | 122 |
|
|
2016
Q4 | $14.8M | Sell |
232,508
-13,742
| -6% | -$876K | 0.09% | 121 |
|
|
2016
Q3 | $14.8M | Buy |
246,250
+5,460
| +2% | +$328K | 0.09% | 119 |
|
|
2016
Q2 | $14.3M | Buy |
240,790
+11,800
| +5% | +$702K | 0.09% | 118 |
|
|
2016
Q1 | $15.3M | Hold |
228,990
| – | – | 0.1% | 114 |
|
|
2015
Q4 | $12M | Buy |
228,990
+10,055
| +5% | +$527K | 0.08% | 124 |
|
|
2015
Q3 | $12.7M | Buy |
218,935
+54,445
| +33% | +$3.15M | 0.09% | 119 |
|
|
2015
Q2 | $11.4M | Sell |
164,490
-240
| -0.1% | -$16.6K | 0.08% | 118 |
|
|
2015
Q1 | $12.1M | Buy |
164,730
+40,346
| +32% | +$2.96M | 0.08% | 115 |
|
|
2014
Q4 | $9.11M | Buy |
124,384
+385
| +0.3% | +$28.2K | 0.07% | 123 |
|
|
2014
Q3 | $8.88M | Sell |
123,999
-435
| -0.3% | -$31.2K | 0.07% | 121 |
|
|
2014
Q2 | $11M | Buy |
124,434
+230
| +0.2% | +$20.4K | 0.09% | 117 |
|
|
2014
Q1 | $12.1M | Sell |
124,204
-240
| -0.2% | -$23.4K | 0.1% | 109 |
|
|
2013
Q4 | $11.6M | Sell |
124,444
-670
| -0.5% | -$62.4K | 0.11% | 108 |
|
|
2013
Q3 | $11.2M | Sell |
125,114
-75
| -0.1% | -$6.73K | 0.11% | 106 |
|
|
2013
Q2 | $7.86M | Buy |
+125,189
| New | +$7.86M | 0.08% | 113 |
|