Fidelity Investments’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 | $33.8K | Buy |
763
+73
| +11% | +$3.24K | ﹤0.01% | 4079 |
|
2025
Q1 | $23.3K | Buy |
690
+35
| +5% | +$1.18K | ﹤0.01% | 4168 |
|
2024
Q4 | $19.5K | Buy |
655
+336
| +105% | +$10K | ﹤0.01% | 4202 |
|
2024
Q3 | $9.05K | Sell |
319
-149,998
| -100% | -$4.26M | ﹤0.01% | 4450 |
|
2024
Q2 | $4.16M | Sell |
150,317
-169,231
| -53% | -$4.68M | ﹤0.01% | 2129 |
|
2024
Q1 | $9.65M | Sell |
319,548
-122,082
| -28% | -$3.69M | ﹤0.01% | 1875 |
|
2023
Q4 | $16.1M | Sell |
441,630
-61,724
| -12% | -$2.25M | ﹤0.01% | 1696 |
|
2023
Q3 | $17.7M | Buy |
503,354
+352
| +0.1% | +$12.3K | ﹤0.01% | 1632 |
|
2023
Q2 | $17.4M | Buy |
503,002
+1,641
| +0.3% | +$56.9K | ﹤0.01% | 1697 |
|
2023
Q1 | $18.1M | Sell |
501,361
-43,670
| -8% | -$1.58M | ﹤0.01% | 1652 |
|
2022
Q4 | $20.7M | Sell |
545,031
-132,682
| -20% | -$5.04M | ﹤0.01% | 1598 |
|
2022
Q3 | $31.9M | Buy |
677,713
+135
| +0% | +$6.35K | ﹤0.01% | 1429 |
|
2022
Q2 | $25.7M | Sell |
677,578
-161,087
| -19% | -$6.11M | ﹤0.01% | 1553 |
|
2022
Q1 | $32.9M | Buy |
838,665
+8,440
| +1% | +$331K | ﹤0.01% | 1569 |
|
2021
Q4 | $30.1M | Buy |
830,225
+39,117
| +5% | +$1.42M | ﹤0.01% | 1634 |
|
2021
Q3 | $23.6M | Buy |
791,108
+55,526
| +8% | +$1.66M | ﹤0.01% | 1765 |
|
2021
Q2 | $19.2M | Buy |
735,582
+71,174
| +11% | +$1.85M | ﹤0.01% | 1861 |
|
2021
Q1 | $16.6M | Buy |
664,408
+50,400
| +8% | +$1.26M | ﹤0.01% | 1861 |
|
2020
Q4 | $16.1M | Buy |
614,008
+79,386
| +15% | +$2.09M | ﹤0.01% | 1800 |
|
2020
Q3 | $9.74M | Sell |
534,622
-42,229
| -7% | -$769K | ﹤0.01% | 1843 |
|
2020
Q2 | $13.4M | Sell |
576,851
-51,058
| -8% | -$1.19M | ﹤0.01% | 1704 |
|
2020
Q1 | $17.6M | Sell |
627,909
-48,306
| -7% | -$1.35M | ﹤0.01% | 1458 |
|
2019
Q4 | $31.7M | Buy |
676,215
+11,718
| +2% | +$549K | ﹤0.01% | 1407 |
|
2019
Q3 | $42.5M | Buy |
664,497
+152,209
| +30% | +$9.73M | 0.01% | 1237 |
|
2019
Q2 | $26.6M | Buy |
512,288
+141,752
| +38% | +$7.36M | ﹤0.01% | 1507 |
|
2019
Q1 | $14.2M | Buy |
370,536
+29,200
| +9% | +$1.12M | ﹤0.01% | 1737 |
|
2018
Q4 | $11.6M | Hold |
341,336
| – | – | ﹤0.01% | 1756 |
|
2018
Q3 | $11.2M | Buy |
341,336
+100
| +0% | +$3.28K | ﹤0.01% | 1903 |
|
2018
Q2 | $11.5M | Buy |
341,236
+1,000
| +0.3% | +$33.8K | ﹤0.01% | 1908 |
|
2018
Q1 | $11.2M | Buy |
340,236
+1,015
| +0.3% | +$33.3K | ﹤0.01% | 1935 |
|
2017
Q4 | $12.8M | Sell |
339,221
-1,152,535
| -77% | -$43.4M | ﹤0.01% | 1874 |
|
2017
Q3 | $29.2M | Buy |
1,491,756
+223,170
| +18% | +$4.37M | ﹤0.01% | 1554 |
|
2017
Q2 | $20.5M | Buy |
1,268,586
+293,390
| +30% | +$4.75M | ﹤0.01% | 1673 |
|
2017
Q1 | $15.6M | Sell |
975,196
-136,120
| -12% | -$2.17M | ﹤0.01% | 1796 |
|
2016
Q4 | $23M | Sell |
1,111,316
-293,237
| -21% | -$6.07M | ﹤0.01% | 1623 |
|
2016
Q3 | $21.8M | Sell |
1,404,553
-42,895
| -3% | -$666K | ﹤0.01% | 1635 |
|
2016
Q2 | $18.5M | Sell |
1,447,448
-1,186
| -0.1% | -$15.2K | ﹤0.01% | 1715 |
|
2016
Q1 | $19M | Buy |
1,448,634
+47,994
| +3% | +$630K | ﹤0.01% | 1684 |
|
2015
Q4 | $13.5M | Buy |
1,400,640
+43,770
| +3% | +$422K | ﹤0.01% | 1855 |
|
2015
Q3 | $14.7M | Hold |
1,356,870
| – | – | ﹤0.01% | 1777 |
|
2015
Q2 | $18.8M | Hold |
1,356,870
| – | – | ﹤0.01% | 1752 |
|
2015
Q1 | $16.4M | Hold |
1,356,870
| – | – | ﹤0.01% | 1808 |
|
2014
Q4 | $18.4M | Hold |
1,356,870
| – | – | ﹤0.01% | 1772 |
|
2014
Q3 | $15.4M | Hold |
1,356,870
| – | – | ﹤0.01% | 1863 |
|
2014
Q2 | $15.7M | Hold |
1,356,870
| – | – | ﹤0.01% | 1903 |
|
2014
Q1 | $16.8M | Hold |
1,356,870
| – | – | ﹤0.01% | 1842 |
|
2013
Q4 | $19.3M | Sell |
1,356,870
-114
| -0% | -$1.62K | ﹤0.01% | 1725 |
|
2013
Q3 | $17.2M | Hold |
1,356,984
| – | – | ﹤0.01% | 1753 |
|
2013
Q2 | $17.8M | Buy |
+1,356,984
| New | +$17.8M | ﹤0.01% | 1702 |
|