Johnson Investment Counsel’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 | $565K | Hold |
12,742
| – | – | 0.01% | 516 |
|
|
2025
Q1 | $430K | Hold |
12,742
| – | – | ﹤0.01% | 553 |
|
|
2024
Q4 | $380K | Hold |
12,742
| – | – | ﹤0.01% | 588 |
|
|
2024
Q3 | $361K | Hold |
12,742
| – | – | ﹤0.01% | 584 |
|
|
2024
Q2 | $353K | Hold |
12,742
| – | – | ﹤0.01% | 559 |
|
|
2024
Q1 | $385K | Hold |
12,742
| – | – | ﹤0.01% | 551 |
|
|
2023
Q4 | $465K | Hold |
12,742
| – | – | 0.01% | 497 |
|
|
2023
Q3 | $447K | Hold |
12,742
| – | – | 0.01% | 482 |
|
|
2023
Q2 | $442K | Hold |
12,742
| – | – | 0.01% | 497 |
|
|
2023
Q1 | $460K | Hold |
12,742
| – | – | 0.01% | 477 |
|
|
2022
Q4 | $484K | Sell |
12,742
-975
| -7% | -$37.1K | 0.01% | 460 |
|
|
2022
Q3 | $645K | Hold |
13,717
| – | – | 0.01% | 392 |
|
|
2022
Q2 | $520K | Hold |
13,717
| – | – | 0.01% | 440 |
|
|
2022
Q1 | $538K | Hold |
13,717
| – | – | 0.01% | 450 |
|
|
2021
Q4 | $498K | Sell |
13,717
-1,293
| -9% | -$46.9K | 0.01% | 469 |
|
|
2021
Q3 | $448K | Hold |
15,010
| – | – | 0.01% | 466 |
|
|
2021
Q2 | $391K | Hold |
15,010
| – | – | 0.01% | 486 |
|
|
2021
Q1 | $374K | Hold |
15,010
| – | – | 0.01% | 471 |
|
|
2020
Q4 | $395K | Hold |
15,010
| – | – | 0.01% | 447 |
|
|
2020
Q3 | $273K | Hold |
15,010
| – | – | 0.01% | 490 |
|
|
2020
Q2 | $350K | Hold |
15,010
| – | – | 0.01% | 446 |
|
|
2020
Q1 | $420K | Hold |
15,010
| – | – | 0.01% | 391 |
|
|
2019
Q4 | $703K | Hold |
15,010
| – | – | 0.01% | 370 |
|
|
2019
Q3 | $959K | Hold |
15,010
| – | – | 0.02% | 317 |
|
|
2019
Q2 | $779K | Hold |
15,010
| – | – | 0.02% | 346 |
|
|
2019
Q1 | $573K | Hold |
15,010
| – | – | 0.01% | 390 |
|
|
2018
Q4 | $508K | Hold |
15,010
| – | – | 0.01% | 397 |
|
|
2018
Q3 | $491K | Hold |
15,010
| – | – | 0.01% | 440 |
|
|
2018
Q2 | $506K | Hold |
15,010
| – | – | 0.01% | 422 |
|
|
2018
Q1 | $493K | Sell |
15,010
-125
| -0.8% | -$4.11K | 0.01% | 425 |
|
|
2017
Q4 | $569K | Sell |
15,135
-25,120
| -62% | -$944K | 0.01% | 395 |
|
|
2017
Q3 | $789K | Hold |
40,255
| – | – | 0.02% | 302 |
|
|
2017
Q2 | $651K | Hold |
40,255
| – | – | 0.02% | 344 |
|
|
2017
Q1 | $641K | Hold |
40,255
| – | – | 0.02% | 324 |
|
|
2016
Q4 | $832K | Sell |
40,255
-3,874
| -9% | -$80.1K | 0.03% | 262 |
|
|
2016
Q3 | $685K | Sell |
44,129
-2,635
| -6% | -$40.9K | 0.02% | 282 |
|
|
2016
Q2 | $598K | Hold |
46,764
| – | – | 0.02% | 303 |
|
|
2016
Q1 | $613K | Buy |
46,764
+2,635
| +6% | +$34.5K | 0.02% | 289 |
|
|
2015
Q4 | $425K | Hold |
44,129
| – | – | 0.01% | 365 |
|
|
2015
Q3 | $479K | Hold |
44,129
| – | – | 0.02% | 326 |
|
|
2015
Q2 | $612K | Hold |
44,129
| – | – | 0.02% | 282 |
|
|
2015
Q1 | $534K | Buy |
44,129
+2,508
| +6% | +$30.3K | 0.02% | 309 |
|
|
2014
Q4 | $564K | Hold |
41,621
| – | – | 0.02% | 296 |
|
|
2014
Q3 | $472K | Hold |
41,621
| – | – | 0.02% | 324 |
|
|
2014
Q2 | $481K | Buy |
41,621
+1,545
| +4% | +$17.9K | 0.02% | 297 |
|
|
2014
Q1 | $496K | Hold |
40,076
| – | – | 0.02% | 282 |
|
|
2013
Q4 | $569K | Buy |
+40,076
| New | +$569K | 0.02% | 257 |
|