Geode Capital Management’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 | $3.88M | Buy |
87,476
+85
| +0.1% | +$3.77K | ﹤0.01% | 2860 |
|
|
2025
Q1 | $2.95M | Buy |
87,391
+756
| +0.9% | +$25.5K | ﹤0.01% | 2896 |
|
|
2024
Q4 | $2.58M | Buy |
86,635
+783
| +0.9% | +$23.4K | ﹤0.01% | 3041 |
|
|
2024
Q3 | $2.43M | Sell |
85,852
-6,975
| -8% | -$198K | ﹤0.01% | 3063 |
|
|
2024
Q2 | $2.57M | Buy |
92,827
+2,571
| +3% | +$71.1K | ﹤0.01% | 3047 |
|
|
2024
Q1 | $2.73M | Buy |
90,256
+3,630
| +4% | +$110K | ﹤0.01% | 2990 |
|
|
2023
Q4 | $3.16M | Buy |
86,626
+3,772
| +5% | +$138K | ﹤0.01% | 2924 |
|
|
2023
Q3 | $2.91M | Buy |
82,854
+865
| +1% | +$30.3K | ﹤0.01% | 2922 |
|
|
2023
Q2 | $2.84M | Buy |
81,989
+7,278
| +10% | +$252K | ﹤0.01% | 2993 |
|
|
2023
Q1 | $2.69M | Buy |
74,711
+4,801
| +7% | +$173K | ﹤0.01% | 2909 |
|
|
2022
Q4 | $2.66M | Buy |
69,910
+760
| +1% | +$28.9K | ﹤0.01% | 2937 |
|
|
2022
Q3 | $3.25M | Buy |
69,150
+2,747
| +4% | +$129K | ﹤0.01% | 2897 |
|
|
2022
Q2 | $2.52M | Buy |
66,403
+30,833
| +87% | +$1.17M | ﹤0.01% | 3034 |
|
|
2022
Q1 | $1.4M | Buy |
35,570
+140
| +0.4% | +$5.49K | ﹤0.01% | 3457 |
|
|
2021
Q4 | $1.29M | Sell |
35,430
-66
| -0.2% | -$2.39K | ﹤0.01% | 3583 |
|
|
2021
Q3 | $1.06M | Buy |
35,496
+3,022
| +9% | +$90.2K | ﹤0.01% | 3644 |
|
|
2021
Q2 | $845K | Sell |
32,474
-24,450
| -43% | -$636K | ﹤0.01% | 3689 |
|
|
2021
Q1 | $1.42M | Sell |
56,924
-319
| -0.6% | -$7.96K | ﹤0.01% | 3416 |
|
|
2020
Q4 | $1.51M | Buy |
57,243
+1,417
| +3% | +$37.3K | ﹤0.01% | 3220 |
|
|
2020
Q3 | $1.02M | Buy |
55,826
+2,528
| +5% | +$46K | ﹤0.01% | 3203 |
|
|
2020
Q2 | $1.24M | Buy |
53,298
+238
| +0.4% | +$5.54K | ﹤0.01% | 3077 |
|
|
2020
Q1 | $1.48M | Buy |
53,060
+2,944
| +6% | +$82.3K | ﹤0.01% | 2830 |
|
|
2019
Q4 | $2.35M | Buy |
50,116
+1,516
| +3% | +$71K | ﹤0.01% | 2919 |
|
|
2019
Q3 | $3.11M | Buy |
48,600
+52
| +0.1% | +$3.32K | ﹤0.01% | 2670 |
|
|
2019
Q2 | $2.52M | Buy |
48,548
+3,839
| +9% | +$199K | ﹤0.01% | 2794 |
|
|
2019
Q1 | $1.71M | Buy |
44,709
+1,665
| +4% | +$63.6K | ﹤0.01% | 2942 |
|
|
2018
Q4 | $1.46M | Sell |
43,044
-770
| -2% | -$26.1K | ﹤0.01% | 2940 |
|
|
2018
Q3 | $1.43M | Buy |
43,814
+3,511
| +9% | +$115K | ﹤0.01% | 3061 |
|
|
2018
Q2 | $1.36M | Sell |
40,303
-3,316
| -8% | -$112K | ﹤0.01% | 3055 |
|
|
2018
Q1 | $1.43M | Sell |
43,619
-388
| -0.9% | -$12.7K | ﹤0.01% | 2946 |
|
|
2017
Q4 | $1.66M | Sell |
44,007
-116,931
| -73% | -$4.4M | ﹤0.01% | 2859 |
|
|
2017
Q3 | $721K | Buy |
160,938
+6,093
| +4% | +$27.3K | ﹤0.01% | 3234 |
|
|
2017
Q2 | $2.51M | Buy |
154,845
+3,580
| +2% | +$57.9K | ﹤0.01% | 2601 |
|
|
2017
Q1 | $2.41M | Buy |
151,265
+3,651
| +2% | +$58.2K | ﹤0.01% | 2554 |
|
|
2016
Q4 | $3.05M | Buy |
147,614
+3,059
| +2% | +$63.3K | ﹤0.01% | 2383 |
|
|
2016
Q3 | $2.24M | Buy |
144,555
+1,361
| +1% | +$21.1K | ﹤0.01% | 2493 |
|
|
2016
Q2 | $1.83M | Buy |
143,194
+6,636
| +5% | +$84.9K | ﹤0.01% | 2540 |
|
|
2016
Q1 | $1.79K | Buy |
136,558
+2,136
| +2% | +$28 | ﹤0.01% | 2538 |
|
|
2015
Q4 | $1.3M | Buy |
134,422
+718
| +0.5% | +$6.92K | ﹤0.01% | 2767 |
|
|
2015
Q3 | $1.45M | Buy |
133,704
+1,208
| +0.9% | +$13.1K | ﹤0.01% | 2648 |
|
|
2015
Q2 | $1.84M | Sell |
132,496
-1,108
| -0.8% | -$15.4K | ﹤0.01% | 2553 |
|
|
2015
Q1 | $1.62M | Hold |
133,604
| – | – | ﹤0.01% | 2578 |
|
|
2014
Q4 | $1.81M | Buy |
133,604
+1,550
| +1% | +$21K | ﹤0.01% | 2490 |
|
|
2014
Q3 | $1.5M | Hold |
132,054
| – | – | ﹤0.01% | 2544 |
|
|
2014
Q2 | $1.53M | Sell |
132,054
-92,237
| -41% | -$1.07M | ﹤0.01% | 2544 |
|
|
2014
Q1 | $2.78M | Buy |
224,291
+2,530
| +1% | +$31.3K | ﹤0.01% | 2144 |
|
|
2013
Q4 | $3.15M | Buy |
221,761
+8,146
| +4% | +$116K | ﹤0.01% | 2021 |
|
|
2013
Q3 | $2.71M | Buy |
213,615
+6,106
| +3% | +$77.3K | ﹤0.01% | 1991 |
|
|
2013
Q2 | $2.72M | Buy |
+207,509
| New | +$2.72M | ﹤0.01% | 1846 |
|