Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
273,528
+10,507
| +4% | +$418K | ﹤0.01% | 2308 |
|
|
2025
Q1 | $10.9M | Buy |
263,021
+7,699
| +3% | +$320K | ﹤0.01% | 2235 |
|
|
2024
Q4 | $13M | Sell |
255,322
-548
| -0.2% | -$27.9K | ﹤0.01% | 2198 |
|
|
2024
Q3 | $16.3M | Buy |
255,870
+1,658
| +0.7% | +$106K | ﹤0.01% | 2092 |
|
|
2024
Q2 | $17.7M | Buy |
254,212
+15,551
| +7% | +$1.08M | ﹤0.01% | 1997 |
|
|
2024
Q1 | $15.3M | Buy |
238,661
+6,119
| +3% | +$393K | ﹤0.01% | 2078 |
|
|
2023
Q4 | $14.5M | Buy |
232,542
+17,296
| +8% | +$1.08M | ﹤0.01% | 2107 |
|
|
2023
Q3 | $9.6M | Buy |
215,246
+9,999
| +5% | +$446K | ﹤0.01% | 2294 |
|
|
2023
Q2 | $11.5M | Buy |
205,247
+77
| +0% | +$4.3K | ﹤0.01% | 2208 |
|
|
2023
Q1 | $10.2M | Buy |
205,170
+15,378
| +8% | +$767K | ﹤0.01% | 2238 |
|
|
2022
Q4 | $4.8M | Buy |
189,792
+5,361
| +3% | +$136K | ﹤0.01% | 2693 |
|
|
2022
Q3 | $3.97M | Buy |
184,431
+4,935
| +3% | +$106K | ﹤0.01% | 2790 |
|
|
2022
Q2 | $5.78M | Buy |
179,496
+7,025
| +4% | +$226K | ﹤0.01% | 2623 |
|
|
2022
Q1 | $5.73M | Sell |
172,471
-19,177
| -10% | -$637K | ﹤0.01% | 2720 |
|
|
2021
Q4 | $7.88M | Buy |
191,648
+5,658
| +3% | +$233K | ﹤0.01% | 2610 |
|
|
2021
Q3 | $9.35M | Buy |
185,990
+3,204
| +2% | +$161K | ﹤0.01% | 2496 |
|
|
2021
Q2 | $13.3M | Buy |
182,786
+4,870
| +3% | +$355K | ﹤0.01% | 2259 |
|
|
2021
Q1 | $15.5M | Buy |
177,916
+21,188
| +14% | +$1.85M | ﹤0.01% | 2039 |
|
|
2020
Q4 | $9.33M | Buy |
156,728
+7,901
| +5% | +$470K | ﹤0.01% | 2228 |
|
|
2020
Q3 | $5.53M | Buy |
148,827
+7,176
| +5% | +$267K | ﹤0.01% | 2331 |
|
|
2020
Q2 | $5.48M | Buy |
141,651
+1,617
| +1% | +$62.5K | ﹤0.01% | 2289 |
|
|
2020
Q1 | $5.61M | Buy |
140,034
+8,723
| +7% | +$350K | ﹤0.01% | 2076 |
|
|
2019
Q4 | $7.74M | Sell |
131,311
-16,875
| -11% | -$995K | ﹤0.01% | 2184 |
|
|
2019
Q3 | $8.11M | Buy |
148,186
+3,996
| +3% | +$219K | ﹤0.01% | 2070 |
|
|
2019
Q2 | $7.97M | Buy |
144,190
+1,271
| +0.9% | +$70.2K | ﹤0.01% | 2097 |
|
|
2019
Q1 | $8.91M | Buy |
142,919
+8,606
| +6% | +$537K | ﹤0.01% | 1974 |
|
|
2018
Q4 | $8.32M | Buy |
134,313
+19,331
| +17% | +$1.2M | ﹤0.01% | 1893 |
|
|
2018
Q3 | $7.07M | Buy |
114,982
+6,392
| +6% | +$393K | ﹤0.01% | 2147 |
|
|
2018
Q2 | $6.98M | Buy |
108,590
+16,206
| +18% | +$1.04M | ﹤0.01% | 2124 |
|
|
2018
Q1 | $6.46M | Buy |
92,384
+10,138
| +12% | +$709K | ﹤0.01% | 2079 |
|
|
2017
Q4 | $7M | Buy |
82,246
+33
| +0% | +$2.81K | ﹤0.01% | 2006 |
|
|
2017
Q3 | $6.28M | Buy |
82,213
+4,739
| +6% | +$362K | ﹤0.01% | 2063 |
|
|
2017
Q2 | $5.44M | Sell |
77,474
-4,253
| -5% | -$299K | ﹤0.01% | 2093 |
|
|
2017
Q1 | $4.61M | Sell |
81,727
-3,565
| -4% | -$201K | ﹤0.01% | 2165 |
|
|
2016
Q4 | $5.44M | Buy |
85,292
+2,218
| +3% | +$141K | ﹤0.01% | 2019 |
|
|
2016
Q3 | $5M | Sell |
83,074
-6,185
| -7% | -$372K | ﹤0.01% | 1974 |
|
|
2016
Q2 | $5.31M | Sell |
89,259
-8,142
| -8% | -$484K | ﹤0.01% | 1868 |
|
|
2016
Q1 | $6.49K | Sell |
97,401
-2,001
| -2% | -$133 | ﹤0.01% | 1692 |
|
|
2015
Q4 | $5.21M | Sell |
99,402
-26
| -0% | -$1.36K | ﹤0.01% | 1846 |
|
|
2015
Q3 | $5.75M | Buy |
99,428
+133
| +0.1% | +$7.69K | ﹤0.01% | 1754 |
|
|
2015
Q2 | $6.88M | Sell |
99,295
-143
| -0.1% | -$9.91K | ﹤0.01% | 1689 |
|
|
2015
Q1 | $7.29M | Buy |
99,438
+301
| +0.3% | +$22.1K | ﹤0.01% | 1611 |
|
|
2014
Q4 | $7.26M | Buy |
99,137
+1,777
| +2% | +$130K | ﹤0.01% | 1583 |
|
|
2014
Q3 | $6.97M | Sell |
97,360
-3,593
| -4% | -$257K | ﹤0.01% | 1540 |
|
|
2014
Q2 | $8.94M | Sell |
100,953
-902
| -0.9% | -$79.9K | 0.01% | 1389 |
|
|
2014
Q1 | $9.93M | Buy |
101,855
+1,861
| +2% | +$181K | 0.01% | 1256 |
|
|
2013
Q4 | $9.32M | Buy |
99,994
+17,157
| +21% | +$1.6M | 0.01% | 1232 |
|
|
2013
Q3 | $7.43M | Buy |
82,837
+11,666
| +16% | +$1.05M | 0.01% | 1275 |
|
|
2013
Q2 | $4.47M | Buy |
+71,171
| New | +$4.47M | ﹤0.01% | 1499 |
|