Dimensional Fund Advisors’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 | $17.9M | Sell |
404,069
-5,058
| -1% | -$224K | ﹤0.01% | 2023 |
|
|
2025
Q1 | $13.8M | Sell |
409,127
-8,879
| -2% | -$299K | ﹤0.01% | 2112 |
|
|
2024
Q4 | $12.5M | Sell |
418,006
-12,274
| -3% | -$366K | ﹤0.01% | 2217 |
|
|
2024
Q3 | $12.2M | Sell |
430,280
-8,418
| -2% | -$239K | ﹤0.01% | 2216 |
|
|
2024
Q2 | $12.1M | Sell |
438,698
-8,072
| -2% | -$223K | ﹤0.01% | 2176 |
|
|
2024
Q1 | $13.5M | Buy |
446,770
+10,241
| +2% | +$309K | ﹤0.01% | 2183 |
|
|
2023
Q4 | $15.9M | Sell |
436,529
-258
| -0.1% | -$9.42K | ﹤0.01% | 2100 |
|
|
2023
Q3 | $15.3M | Sell |
436,787
-1,783
| -0.4% | -$62.5K | 0.01% | 2061 |
|
|
2023
Q2 | $15.2M | Sell |
438,570
-5,822
| -1% | -$202K | ﹤0.01% | 2061 |
|
|
2023
Q1 | $16M | Buy |
444,392
+2,748
| +0.6% | +$99.1K | 0.01% | 2011 |
|
|
2022
Q4 | $16.8K | Buy |
441,644
+5,687
| +1% | +$216 | 0.01% | 1949 |
|
|
2022
Q3 | $20.5M | Sell |
435,957
-2,920
| -0.7% | -$137K | 0.01% | 1816 |
|
|
2022
Q2 | $16.6M | Buy |
438,877
+6,946
| +2% | +$263K | 0.01% | 1970 |
|
|
2022
Q1 | $16.9M | Sell |
431,931
-764
| -0.2% | -$30K | 0.01% | 2049 |
|
|
2021
Q4 | $15.7M | Sell |
432,695
-5,798
| -1% | -$210K | ﹤0.01% | 2118 |
|
|
2021
Q3 | $13.1M | Sell |
438,493
-5,811
| -1% | -$173K | ﹤0.01% | 2202 |
|
|
2021
Q2 | $11.6M | Buy |
444,304
+436
| +0.1% | +$11.4K | ﹤0.01% | 2291 |
|
|
2021
Q1 | $11.1M | Buy |
443,868
+346
| +0.1% | +$8.63K | ﹤0.01% | 2286 |
|
|
2020
Q4 | $11.7M | Sell |
443,522
-10,192
| -2% | -$268K | ﹤0.01% | 2221 |
|
|
2020
Q3 | $8.26M | Sell |
453,714
-3,208
| -0.7% | -$58.4K | ﹤0.01% | 2280 |
|
|
2020
Q2 | $10.6M | Buy |
456,922
+1,040
| +0.2% | +$24.2K | ﹤0.01% | 2179 |
|
|
2020
Q1 | $12.8M | Hold |
455,882
| – | – | 0.01% | 1989 |
|
|
2019
Q4 | $21.3M | Buy |
455,882
+341
| +0.1% | +$16K | 0.01% | 2011 |
|
|
2019
Q3 | $29.1M | Buy |
455,541
+113
| +0% | +$7.22K | 0.01% | 1802 |
|
|
2019
Q2 | $23.7M | Buy |
455,428
+5,643
| +1% | +$293K | 0.01% | 1952 |
|
|
2019
Q1 | $17.2M | Sell |
449,785
-1,761
| -0.4% | -$67.3K | 0.01% | 2131 |
|
|
2018
Q4 | $15.3M | Sell |
451,546
-106
| -0% | -$3.59K | 0.01% | 2131 |
|
|
2018
Q3 | $14.8M | Buy |
451,652
+3,063
| +0.7% | +$100K | 0.01% | 2266 |
|
|
2018
Q2 | $15.1M | Buy |
448,589
+2,119
| +0.5% | +$71.5K | 0.01% | 2242 |
|
|
2018
Q1 | $14.7M | Hold |
446,470
| – | – | 0.01% | 2212 |
|
|
2017
Q4 | $16.8M | Sell |
446,470
-1,500,113
| -77% | -$56.5M | 0.01% | 2146 |
|
|
2017
Q3 | $38.2M | Buy |
1,946,583
+4,123
| +0.2% | +$80.8K | 0.02% | 1570 |
|
|
2017
Q2 | $31.4M | Sell |
1,942,460
-4,381
| -0.2% | -$70.9K | 0.01% | 1706 |
|
|
2017
Q1 | $31M | Sell |
1,946,841
-1,896
| -0.1% | -$30.2K | 0.01% | 1674 |
|
|
2016
Q4 | $40.3M | Sell |
1,948,737
-4,740
| -0.2% | -$98.1K | 0.02% | 1366 |
|
|
2016
Q3 | $30.3M | Buy |
1,953,477
+6,920
| +0.4% | +$107K | 0.02% | 1566 |
|
|
2016
Q2 | $24.9M | Buy |
1,946,557
+68,019
| +4% | +$870K | 0.01% | 1662 |
|
|
2016
Q1 | $24.6M | Sell |
1,878,538
-52,599
| -3% | -$690K | 0.01% | 1643 |
|
|
2015
Q4 | $18.6M | Sell |
1,931,137
-23,710
| -1% | -$229K | 0.01% | 1837 |
|
|
2015
Q3 | $21.2M | Sell |
1,954,847
-56,805
| -3% | -$617K | 0.01% | 1679 |
|
|
2015
Q2 | $27.9M | Sell |
2,011,652
-62,967
| -3% | -$874K | 0.02% | 1498 |
|
|
2015
Q1 | $25.1M | Buy |
2,074,619
+20,580
| +1% | +$249K | 0.02% | 1550 |
|
|
2014
Q4 | $27.9M | Buy |
2,054,039
+17,495
| +0.9% | +$237K | 0.02% | 1385 |
|
|
2014
Q3 | $23.1M | Buy |
2,036,544
+5,931
| +0.3% | +$67.4K | 0.02% | 1468 |
|
|
2014
Q2 | $23.5M | Buy |
2,030,613
+8,378
| +0.4% | +$96.9K | 0.02% | 1492 |
|
|
2014
Q1 | $25M | Sell |
2,022,235
-21,767
| -1% | -$270K | 0.02% | 1339 |
|
|
2013
Q4 | $29M | Buy |
2,044,002
+8,798
| +0.4% | +$125K | 0.02% | 1099 |
|
|
2013
Q3 | $25.8M | Sell |
2,035,204
-10,348
| -0.5% | -$131K | 0.02% | 1111 |
|
|
2013
Q2 | $26.8M | Buy |
+2,045,552
| New | +$26.8M | 0.03% | 955 |
|