First Trust Advisors’s Hyster-Yale Materials Handling HY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-83,580
| Closed | -$3.47M | – | 2643 |
|
|
2025
Q1 | $3.47M | Buy |
83,580
+19,482
| +30% | +$809K | ﹤0.01% | 1513 |
|
|
2024
Q4 | $3.26M | Buy |
+64,098
| New | +$3.26M | ﹤0.01% | 1606 |
|
|
2022
Q3 | – | Sell |
-14,680
| Closed | -$473K | – | 2537 |
|
|
2022
Q2 | $473K | Sell |
14,680
-259
| -2% | -$8.35K | ﹤0.01% | 2216 |
|
|
2022
Q1 | $496K | Sell |
14,939
-867
| -5% | -$28.8K | ﹤0.01% | 2256 |
|
|
2021
Q4 | $650K | Sell |
15,806
-19,497
| -55% | -$802K | ﹤0.01% | 2211 |
|
|
2021
Q3 | $1.77M | Sell |
35,303
-8,669
| -20% | -$436K | ﹤0.01% | 1814 |
|
|
2021
Q2 | $3.21M | Buy |
43,972
+18,332
| +71% | +$1.34M | ﹤0.01% | 1626 |
|
|
2021
Q1 | $2.23M | Buy |
25,640
+2,016
| +9% | +$176K | ﹤0.01% | 1681 |
|
|
2020
Q4 | $1.41M | Sell |
23,624
-1,023
| -4% | -$60.9K | ﹤0.01% | 1747 |
|
|
2020
Q3 | $916K | Buy |
+24,647
| New | +$916K | ﹤0.01% | 1801 |
|
|
2018
Q4 | – | Sell |
-27,632
| Closed | -$1.7M | – | 2439 |
|
|
2018
Q3 | $1.7M | Buy |
27,632
+8,203
| +42% | +$505K | ﹤0.01% | 1744 |
|
|
2018
Q2 | $1.25M | Buy |
19,429
+4,378
| +29% | +$281K | ﹤0.01% | 1849 |
|
|
2018
Q1 | $1.05M | Sell |
15,051
-1,441
| -9% | -$101K | ﹤0.01% | 1769 |
|
|
2017
Q4 | $1.4M | Buy |
+16,492
| New | +$1.4M | ﹤0.01% | 1714 |
|
|
2017
Q2 | – | Sell |
-29,262
| Closed | -$1.65M | – | 2406 |
|
|
2017
Q1 | $1.65M | Buy |
29,262
+8,167
| +39% | +$461K | ﹤0.01% | 1609 |
|
|
2016
Q4 | $1.35M | Buy |
+21,095
| New | +$1.35M | ﹤0.01% | 1686 |
|
|
2015
Q2 | – | Sell |
-44,481
| Closed | -$3.26M | – | 2258 |
|
|
2015
Q1 | $3.26M | Buy |
44,481
+1,657
| +4% | +$121K | 0.01% | 1212 |
|
|
2014
Q4 | $3.14M | Sell |
42,824
-1,177
| -3% | -$86.2K | 0.01% | 1195 |
|
|
2014
Q3 | $3.15M | Buy |
+44,001
| New | +$3.15M | 0.01% | 1167 |
|