Johnson Investment Counsel’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 | $1.77M | Hold |
44,603
| – | – | 0.02% | 320 |
|
|
2025
Q1 | $1.85M | Hold |
44,603
| – | – | 0.02% | 301 |
|
|
2024
Q4 | $2.27M | Hold |
44,603
| – | – | 0.02% | 265 |
|
|
2024
Q3 | $2.84M | Hold |
44,603
| – | – | 0.03% | 232 |
|
|
2024
Q2 | $3.11M | Hold |
44,603
| – | – | 0.03% | 205 |
|
|
2024
Q1 | $2.86M | Hold |
44,603
| – | – | 0.03% | 214 |
|
|
2023
Q4 | $2.77M | Sell |
44,603
-695
| -2% | -$43.2K | 0.03% | 209 |
|
|
2023
Q3 | $2.02M | Buy |
45,298
+2,000
| +5% | +$89.2K | 0.03% | 241 |
|
|
2023
Q2 | $2.42M | Hold |
43,298
| – | – | 0.03% | 213 |
|
|
2023
Q1 | $2.16M | Hold |
43,298
| – | – | 0.03% | 228 |
|
|
2022
Q4 | $1.1M | Hold |
43,298
| – | – | 0.02% | 325 |
|
|
2022
Q3 | $931K | Hold |
43,298
| – | – | 0.01% | 335 |
|
|
2022
Q2 | $1.4M | Buy |
43,298
+25,302
| +141% | +$815K | 0.02% | 279 |
|
|
2022
Q1 | $598K | Hold |
17,996
| – | – | 0.01% | 432 |
|
|
2021
Q4 | $740K | Hold |
17,996
| – | – | 0.01% | 386 |
|
|
2021
Q3 | $904K | Sell |
17,996
-4
| -0% | -$201 | 0.01% | 360 |
|
|
2021
Q2 | $1.31M | Hold |
18,000
| – | – | 0.02% | 284 |
|
|
2021
Q1 | $1.57M | Hold |
18,000
| – | – | 0.02% | 255 |
|
|
2020
Q4 | $1.07M | Sell |
18,000
-1,382
| -7% | -$82.3K | 0.02% | 290 |
|
|
2020
Q3 | $720K | Sell |
19,382
-22
| -0.1% | -$817 | 0.01% | 336 |
|
|
2020
Q2 | $750K | Hold |
19,404
| – | – | 0.02% | 327 |
|
|
2020
Q1 | $778K | Hold |
19,404
| – | – | 0.02% | 293 |
|
|
2019
Q4 | $1.14M | Sell |
19,404
-1,964
| -9% | -$116K | 0.02% | 288 |
|
|
2019
Q3 | $1.17M | Hold |
21,368
| – | – | 0.02% | 265 |
|
|
2019
Q2 | $1.18M | Hold |
21,368
| – | – | 0.02% | 277 |
|
|
2019
Q1 | $1.33M | Hold |
21,368
| – | – | 0.03% | 261 |
|
|
2018
Q4 | $1.32M | Hold |
21,368
| – | – | 0.03% | 245 |
|
|
2018
Q3 | $1.31M | Hold |
21,368
| – | – | 0.03% | 281 |
|
|
2018
Q2 | $1.37M | Hold |
21,368
| – | – | 0.03% | 246 |
|
|
2018
Q1 | $1.49M | Hold |
21,368
| – | – | 0.04% | 209 |
|
|
2017
Q4 | $1.82M | Hold |
21,368
| – | – | 0.05% | 194 |
|
|
2017
Q3 | $1.63M | Hold |
21,368
| – | – | 0.04% | 194 |
|
|
2017
Q2 | $1.5M | Hold |
21,368
| – | – | 0.04% | 195 |
|
|
2017
Q1 | $1.2M | Hold |
21,368
| – | – | 0.03% | 211 |
|
|
2016
Q4 | $1.36M | Hold |
21,368
| – | – | 0.04% | 192 |
|
|
2016
Q3 | $1.28M | Hold |
21,368
| – | – | 0.04% | 193 |
|
|
2016
Q2 | $1.27M | Hold |
21,368
| – | – | 0.04% | 195 |
|
|
2016
Q1 | $1.42M | Buy |
21,368
+1,204
| +6% | +$80.2K | 0.05% | 177 |
|
|
2015
Q4 | $1.06M | Hold |
20,164
| – | – | 0.04% | 211 |
|
|
2015
Q3 | $1.17M | Hold |
20,164
| – | – | 0.04% | 197 |
|
|
2015
Q2 | $1.4M | Hold |
20,164
| – | – | 0.05% | 189 |
|
|
2015
Q1 | $1.48M | Buy |
20,164
+1,146
| +6% | +$83.9K | 0.05% | 187 |
|
|
2014
Q4 | $1.39M | Hold |
19,018
| – | – | 0.05% | 185 |
|
|
2014
Q3 | $1.36M | Buy |
+19,018
| New | +$1.36M | 0.05% | 180 |
|