LSV Asset Management’s NACCO Industries NC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,522
| Closed | -$42K | – | 864 |
|
|
2024
Q2 | $42K | Sell |
1,522
-25,387
| -94% | -$701K | ﹤0.01% | 842 |
|
|
2024
Q1 | $813K | Sell |
26,909
-12,961
| -33% | -$392K | ﹤0.01% | 707 |
|
|
2023
Q4 | $1.46M | Sell |
39,870
-2,758
| -6% | -$101K | ﹤0.01% | 648 |
|
|
2023
Q3 | $1.5M | Hold |
42,628
| – | – | ﹤0.01% | 645 |
|
|
2023
Q2 | $1.48M | Sell |
42,628
-3,151
| -7% | -$109K | ﹤0.01% | 662 |
|
|
2023
Q1 | $1.65M | Sell |
45,779
-3,750
| -8% | -$135K | ﹤0.01% | 622 |
|
|
2022
Q4 | $1.88M | Sell |
49,529
-9,865
| -17% | -$375K | ﹤0.01% | 600 |
|
|
2022
Q3 | $2.79M | Sell |
59,394
-14,100
| -19% | -$663K | 0.01% | 563 |
|
|
2022
Q2 | $2.79M | Buy |
73,494
+3,454
| +5% | +$131K | 0.01% | 572 |
|
|
2022
Q1 | $2.75M | Buy |
70,040
+2,846
| +4% | +$112K | 0.01% | 611 |
|
|
2021
Q4 | $2.44M | Sell |
67,194
-12,125
| -15% | -$440K | ﹤0.01% | 627 |
|
|
2021
Q3 | $2.37M | Hold |
79,319
| – | – | ﹤0.01% | 627 |
|
|
2021
Q2 | $2.07M | Sell |
79,319
-3,600
| -4% | -$93.7K | ﹤0.01% | 645 |
|
|
2021
Q1 | $2.07M | Hold |
82,919
| – | – | ﹤0.01% | 659 |
|
|
2020
Q4 | $2.18M | Hold |
82,919
| – | – | ﹤0.01% | 669 |
|
|
2020
Q3 | $1.51M | Sell |
82,919
-5,584
| -6% | -$102K | ﹤0.01% | 681 |
|
|
2020
Q2 | $2.06M | Sell |
88,503
-5,300
| -6% | -$123K | ﹤0.01% | 663 |
|
|
2020
Q1 | $2.62M | Buy |
93,803
+851
| +0.9% | +$23.8K | 0.01% | 591 |
|
|
2019
Q4 | $4.35M | Sell |
92,952
-500
| -0.5% | -$23.4K | 0.01% | 591 |
|
|
2019
Q3 | $5.97M | Buy |
93,452
+2,509
| +3% | +$160K | 0.01% | 536 |
|
|
2019
Q2 | $4.72M | Buy |
90,943
+5,300
| +6% | +$275K | 0.01% | 565 |
|
|
2019
Q1 | $3.27M | Buy |
85,643
+10,348
| +14% | +$395K | 0.01% | 614 |
|
|
2018
Q4 | $2.55M | Buy |
75,295
+28,869
| +62% | +$978K | ﹤0.01% | 655 |
|
|
2018
Q3 | $1.52M | Buy |
46,426
+34,530
| +290% | +$1.13M | ﹤0.01% | 760 |
|
|
2018
Q2 | $401K | Hold |
11,896
| – | – | ﹤0.01% | 864 |
|
|
2018
Q1 | $390K | Hold |
11,896
| – | – | ﹤0.01% | 871 |
|
|
2017
Q4 | $447K | Sell |
11,896
-87,493
| -88% | -$3.29M | ﹤0.01% | 861 |
|
|
2017
Q3 | $1.95M | Hold |
99,389
| – | – | ﹤0.01% | 740 |
|
|
2017
Q2 | $1.61M | Sell |
99,389
-21,009
| -17% | -$340K | ﹤0.01% | 756 |
|
|
2017
Q1 | $1.92M | Sell |
120,398
-11,380
| -9% | -$181K | ﹤0.01% | 719 |
|
|
2016
Q4 | $2.73M | Sell |
131,778
-12,694
| -9% | -$263K | 0.01% | 662 |
|
|
2016
Q3 | $2.24M | Hold |
144,472
| – | – | ﹤0.01% | 658 |
|
|
2016
Q2 | $1.85M | Sell |
144,472
-2,319
| -2% | -$29.7K | ﹤0.01% | 692 |
|
|
2016
Q1 | $1.93M | Sell |
146,791
-268,083
| -65% | -$3.52M | ﹤0.01% | 661 |
|
|
2015
Q4 | $4M | Sell |
414,874
-256,523
| -38% | -$2.47M | 0.01% | 533 |
|
|
2015
Q3 | $7.29M | Sell |
671,397
-350,926
| -34% | -$3.81M | 0.02% | 440 |
|
|
2015
Q2 | $14.2M | Sell |
1,022,323
-680,111
| -40% | -$9.44M | 0.03% | 321 |
|
|
2015
Q1 | $20.6M | Sell |
1,702,434
-26,109
| -2% | -$316K | 0.04% | 276 |
|
|
2014
Q4 | $23.4M | Sell |
1,728,543
-4,815
| -0.3% | -$65.3K | 0.05% | 249 |
|
|
2014
Q3 | $19.7M | Sell |
1,733,358
-22,760
| -1% | -$259K | 0.04% | 264 |
|
|
2014
Q2 | $20.3M | Sell |
1,756,118
-64,605
| -4% | -$747K | 0.05% | 264 |
|
|
2014
Q1 | $22.6M | Sell |
1,820,723
-25,566
| -1% | -$317K | 0.05% | 236 |
|
|
2013
Q4 | $26.2M | Sell |
1,846,289
-18,821
| -1% | -$267K | 0.06% | 224 |
|
|
2013
Q3 | $23.6M | Sell |
1,865,110
-5,659
| -0.3% | -$71.7K | 0.06% | 232 |
|
|
2013
Q2 | $24.5M | Buy |
+1,870,769
| New | +$24.5M | 0.07% | 218 |
|