Millennium 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 | $348K | Sell |
7,855
-3,682
| -32% | -$163K | ﹤0.01% | 3517 |
|
|
2025
Q1 | $389K | Sell |
11,537
-7,484
| -39% | -$252K | ﹤0.01% | 3387 |
|
|
2024
Q4 | $567K | Sell |
19,021
-12,647
| -40% | -$377K | ﹤0.01% | 3207 |
|
|
2024
Q3 | $898K | Buy |
31,668
+16,986
| +116% | +$482K | ﹤0.01% | 2989 |
|
|
2024
Q2 | $406K | Buy |
+14,682
| New | +$406K | ﹤0.01% | 3286 |
|
|
2024
Q1 | – | Sell |
-16,587
| Closed | -$605K | – | 4394 |
|
|
2023
Q4 | $605K | Sell |
16,587
-300
| -2% | -$11K | ﹤0.01% | 3090 |
|
|
2023
Q3 | $592K | Sell |
16,887
-6,675
| -28% | -$234K | ﹤0.01% | 3175 |
|
|
2023
Q2 | $817K | Sell |
23,562
-1,403
| -6% | -$48.6K | ﹤0.01% | 3020 |
|
|
2023
Q1 | $900K | Buy |
+24,965
| New | +$900K | ﹤0.01% | 3114 |
|
|
2022
Q2 | – | Sell |
-12,878
| Closed | -$505K | – | 5394 |
|
|
2022
Q1 | $505K | Buy |
+12,878
| New | +$505K | ﹤0.01% | 4069 |
|
|
2021
Q4 | – | Sell |
-7,511
| Closed | -$224K | – | 5468 |
|
|
2021
Q3 | $224K | Sell |
7,511
-18,424
| -71% | -$549K | ﹤0.01% | 4674 |
|
|
2021
Q2 | $675K | Buy |
+25,935
| New | +$675K | ﹤0.01% | 3978 |
|
|
2021
Q1 | – | Sell |
-8,491
| Closed | -$223K | – | 4758 |
|
|
2020
Q4 | $223K | Buy |
+8,491
| New | +$223K | ﹤0.01% | 3675 |
|
|
2020
Q3 | – | Sell |
-11,310
| Closed | -$264K | – | 3793 |
|
|
2020
Q2 | $264K | Buy |
+11,310
| New | +$264K | ﹤0.01% | 3019 |
|
|
2019
Q4 | – | Sell |
-6,190
| Closed | -$395K | – | 3689 |
|
|
2019
Q3 | $395K | Sell |
6,190
-462
| -7% | -$29.5K | ﹤0.01% | 2818 |
|
|
2019
Q2 | $346K | Sell |
6,652
-2,548
| -28% | -$133K | ﹤0.01% | 2943 |
|
|
2019
Q1 | $352K | Buy |
+9,200
| New | +$352K | ﹤0.01% | 2954 |
|
|
2018
Q4 | – | Sell |
-10,990
| Closed | -$360K | – | 3574 |
|
|
2018
Q3 | $360K | Buy |
10,990
+778
| +8% | +$25.5K | ﹤0.01% | 3017 |
|
|
2018
Q2 | $345K | Buy |
10,212
+3,151
| +45% | +$106K | ﹤0.01% | 2958 |
|
|
2018
Q1 | $232K | Sell |
7,061
-94,458
| -93% | -$3.1M | ﹤0.01% | 3087 |
|
|
2017
Q4 | $3.82M | Buy |
+101,519
| New | +$3.82M | 0.01% | 1761 |
|
|
2017
Q2 | – | Sell |
-54,537
| Closed | -$870K | – | 3424 |
|
|
2017
Q1 | $870K | Buy |
+54,537
| New | +$870K | ﹤0.01% | 2264 |
|
|
2016
Q4 | – | Sell |
-15,770
| Closed | -$245K | – | 3313 |
|
|
2016
Q3 | $245K | Sell |
15,770
-44,987
| -74% | -$699K | ﹤0.01% | 2660 |
|
|
2016
Q2 | $777K | Sell |
60,757
-47,123
| -44% | -$603K | ﹤0.01% | 2067 |
|
|
2016
Q1 | $1.42M | Buy |
+107,880
| New | +$1.42M | ﹤0.01% | 1806 |
|
|
2015
Q3 | – | Sell |
-20,572
| Closed | -$286K | – | 3384 |
|
|
2015
Q2 | $286K | Buy |
+20,572
| New | +$286K | ﹤0.01% | 2701 |
|