Invesco’s NACCO Industries NC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,497
| Closed | -$438K | – | 3923 |
|
|
2024
Q1 | $438K | Buy |
14,497
+1,559
| +12% | +$47.1K | ﹤0.01% | 3378 |
|
|
2023
Q4 | $472K | Buy |
12,938
+2,927
| +29% | +$107K | ﹤0.01% | 3246 |
|
|
2023
Q3 | $351K | Buy |
10,011
+48
| +0.5% | +$1.68K | ﹤0.01% | 3358 |
|
|
2023
Q2 | $345K | Sell |
9,963
-1,520
| -13% | -$52.7K | ﹤0.01% | 3424 |
|
|
2023
Q1 | $414K | Buy |
11,483
+4,307
| +60% | +$155K | ﹤0.01% | 3355 |
|
|
2022
Q4 | $273K | Sell |
7,176
-25,954
| -78% | -$986K | ﹤0.01% | 3529 |
|
|
2022
Q3 | $1.56M | Sell |
33,130
-2,420
| -7% | -$114K | ﹤0.01% | 2731 |
|
|
2022
Q2 | $1.35M | Buy |
+35,550
| New | +$1.35M | ﹤0.01% | 2861 |
|
|
2021
Q1 | – | Sell |
-8,453
| Closed | -$222K | – | 3880 |
|
|
2020
Q4 | $222K | Sell |
8,453
-5,920
| -41% | -$155K | ﹤0.01% | 3483 |
|
|
2020
Q3 | $262K | Sell |
14,373
-6,340
| -31% | -$116K | ﹤0.01% | 3340 |
|
|
2020
Q2 | $484K | Buy |
20,713
+343
| +2% | +$8.02K | ﹤0.01% | 3129 |
|
|
2020
Q1 | $570K | Sell |
20,370
-401
| -2% | -$11.2K | ﹤0.01% | 2984 |
|
|
2019
Q4 | $974K | Sell |
20,771
-223
| -1% | -$10.5K | ﹤0.01% | 2983 |
|
|
2019
Q3 | $1.34M | Sell |
20,994
-1,332
| -6% | -$85.1K | ﹤0.01% | 2828 |
|
|
2019
Q2 | $1.16M | Sell |
22,326
-2,302
| -9% | -$120K | ﹤0.01% | 2969 |
|
|
2019
Q1 | $941K | Sell |
24,628
-4,881
| -17% | -$186K | ﹤0.01% | 3036 |
|
|
2018
Q4 | $1M | Sell |
29,509
-1,817
| -6% | -$61.6K | ﹤0.01% | 2956 |
|
|
2018
Q3 | $1.03M | Buy |
31,326
+4,613
| +17% | +$151K | ﹤0.01% | 3106 |
|
|
2018
Q2 | $902K | Buy |
26,713
+15,953
| +148% | +$539K | ﹤0.01% | 3183 |
|
|
2018
Q1 | $353K | Sell |
10,760
-83
| -0.8% | -$2.72K | ﹤0.01% | 3449 |
|
|
2017
Q4 | $408K | Sell |
10,843
-33,614
| -76% | -$1.26M | ﹤0.01% | 3367 |
|
|
2017
Q3 | $871K | Buy |
44,457
+1,501
| +3% | +$29.4K | ﹤0.01% | 3076 |
|
|
2017
Q2 | $695K | Buy |
42,956
+714
| +2% | +$11.6K | ﹤0.01% | 3205 |
|
|
2017
Q1 | $674K | Sell |
42,242
-33,476
| -44% | -$534K | ﹤0.01% | 3214 |
|
|
2016
Q4 | $1.57M | Buy |
75,718
+1,449
| +2% | +$30K | ﹤0.01% | 2742 |
|
|
2016
Q3 | $1.15M | Buy |
74,269
+6,609
| +10% | +$103K | ﹤0.01% | 2887 |
|
|
2016
Q2 | $866K | Buy |
67,660
+688
| +1% | +$8.81K | ﹤0.01% | 2979 |
|
|
2016
Q1 | $878K | Sell |
66,972
-22,511
| -25% | -$295K | ﹤0.01% | 2982 |
|
|
2015
Q4 | $863K | Buy |
89,483
+888
| +1% | +$8.56K | ﹤0.01% | 3023 |
|
|
2015
Q3 | $962K | Sell |
88,595
-455
| -0.5% | -$4.94K | ﹤0.01% | 2939 |
|
|
2015
Q2 | $1.24M | Sell |
89,050
-9,813
| -10% | -$136K | ﹤0.01% | 2953 |
|
|
2015
Q1 | $1.2M | Buy |
98,863
+14,619
| +17% | +$177K | ﹤0.01% | 2939 |
|
|
2014
Q4 | $1.14M | Buy |
84,244
+845
| +1% | +$11.5K | ﹤0.01% | 2875 |
|
|
2014
Q3 | $948K | Sell |
83,399
-1,983
| -2% | -$22.5K | ﹤0.01% | 3001 |
|
|
2014
Q2 | $987K | Sell |
85,382
-16,401
| -16% | -$190K | ﹤0.01% | 3015 |
|
|
2014
Q1 | $1.26M | Buy |
101,783
+911
| +0.9% | +$11.3K | ﹤0.01% | 2881 |
|
|
2013
Q4 | $1.43M | Sell |
100,872
-35,327
| -26% | -$502K | ﹤0.01% | 2874 |
|
|
2013
Q3 | $1.72M | Sell |
136,199
-26,083
| -16% | -$330K | ﹤0.01% | 2648 |
|
|
2013
Q2 | $2.12M | Buy |
+162,282
| New | +$2.12M | ﹤0.01% | 2350 |
|