Morgan Stanley’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 | $566K | Buy |
12,774
+783
| +7% | +$34.7K | ﹤0.01% | 5410 |
|
|
2025
Q1 | $404K | Sell |
11,991
-5,193
| -30% | -$175K | ﹤0.01% | 5428 |
|
|
2024
Q4 | $512K | Buy |
17,184
+38
| +0.2% | +$1.13K | ﹤0.01% | 5406 |
|
|
2024
Q3 | $486K | Buy |
17,146
+7,152
| +72% | +$203K | ﹤0.01% | 5420 |
|
|
2024
Q2 | $277K | Sell |
9,994
-1,294
| -11% | -$35.8K | ﹤0.01% | 5537 |
|
|
2024
Q1 | $341K | Sell |
11,288
-16,380
| -59% | -$495K | ﹤0.01% | 5497 |
|
|
2023
Q4 | $1.01M | Buy |
27,668
+18,419
| +199% | +$672K | ﹤0.01% | 5287 |
|
|
2023
Q3 | $324K | Sell |
9,249
-1,606
| -15% | -$56.3K | ﹤0.01% | 5358 |
|
|
2023
Q2 | $376K | Buy |
10,855
+1,190
| +12% | +$41.2K | ﹤0.01% | 5361 |
|
|
2023
Q1 | $349K | Buy |
9,665
+2,420
| +33% | +$87.3K | ﹤0.01% | 5455 |
|
|
2022
Q4 | $275K | Buy |
7,245
+557
| +8% | +$21.2K | ﹤0.01% | 5534 |
|
|
2022
Q3 | $315K | Sell |
6,688
-3,962
| -37% | -$187K | ﹤0.01% | 5505 |
|
|
2022
Q2 | $403K | Buy |
10,650
+5,582
| +110% | +$211K | ﹤0.01% | 5526 |
|
|
2022
Q1 | $199K | Sell |
5,068
-3,108
| -38% | -$122K | ﹤0.01% | 5929 |
|
|
2021
Q4 | $296K | Buy |
8,176
+3,191
| +64% | +$116K | ﹤0.01% | 5851 |
|
|
2021
Q3 | $148K | Sell |
4,985
-92
| -2% | -$2.73K | ﹤0.01% | 6157 |
|
|
2021
Q2 | $133K | Buy |
5,077
+553
| +12% | +$14.5K | ﹤0.01% | 6214 |
|
|
2021
Q1 | $113K | Sell |
4,524
-2,672
| -37% | -$66.7K | ﹤0.01% | 5945 |
|
|
2020
Q4 | $189K | Buy |
7,196
+2,016
| +39% | +$52.9K | ﹤0.01% | 5619 |
|
|
2020
Q3 | $95K | Sell |
5,180
-459
| -8% | -$8.42K | ﹤0.01% | 5454 |
|
|
2020
Q2 | $131K | Buy |
5,639
+786
| +16% | +$18.3K | ﹤0.01% | 5274 |
|
|
2020
Q1 | $135K | Sell |
4,853
-4,636
| -49% | -$129K | ﹤0.01% | 5058 |
|
|
2019
Q4 | $444K | Buy |
9,489
+4,040
| +74% | +$189K | ﹤0.01% | 4991 |
|
|
2019
Q3 | $348K | Buy |
5,449
+249
| +5% | +$15.9K | ﹤0.01% | 4857 |
|
|
2019
Q2 | $270K | Sell |
5,200
-2,891
| -36% | -$150K | ﹤0.01% | 4888 |
|
|
2019
Q1 | $309K | Sell |
8,091
-283
| -3% | -$10.8K | ﹤0.01% | 4826 |
|
|
2018
Q4 | $284K | Buy |
8,374
+1,759
| +27% | +$59.7K | ﹤0.01% | 5127 |
|
|
2018
Q3 | $217K | Sell |
6,615
-19,071
| -74% | -$626K | ﹤0.01% | 5421 |
|
|
2018
Q2 | $867K | Sell |
25,686
-24,244
| -49% | -$818K | ﹤0.01% | 4720 |
|
|
2018
Q1 | $1.64M | Buy |
49,930
+11,575
| +30% | +$380K | ﹤0.01% | 4171 |
|
|
2017
Q4 | $1.44M | Sell |
38,355
-53,632
| -58% | -$2.02M | ﹤0.01% | 4298 |
|
|
2017
Q3 | $1.8M | Buy |
91,987
+8,128
| +10% | +$159K | ﹤0.01% | 3973 |
|
|
2017
Q2 | $1.36M | Sell |
83,859
-18,458
| -18% | -$299K | ﹤0.01% | 4131 |
|
|
2017
Q1 | $1.63M | Sell |
102,317
-13,905
| -12% | -$222K | ﹤0.01% | 3992 |
|
|
2016
Q4 | $2.4M | Buy |
116,222
+58,577
| +102% | +$1.21M | ﹤0.01% | 3772 |
|
|
2016
Q3 | $895K | Sell |
57,645
-33,799
| -37% | -$525K | ﹤0.01% | 4120 |
|
|
2016
Q2 | $1.17M | Buy |
91,444
+17,411
| +24% | +$223K | ﹤0.01% | 3857 |
|
|
2016
Q1 | $971K | Sell |
74,033
-23,933
| -24% | -$314K | ﹤0.01% | 3961 |
|
|
2015
Q4 | $945K | Buy |
97,966
+74,133
| +311% | +$715K | ﹤0.01% | 4087 |
|
|
2015
Q3 | $260K | Buy |
23,833
+3,121
| +15% | +$34K | ﹤0.01% | 4962 |
|
|
2015
Q2 | $288K | Buy |
20,712
+2,512
| +14% | +$34.9K | ﹤0.01% | 5058 |
|
|
2015
Q1 | $220K | Sell |
18,200
-980
| -5% | -$11.8K | ﹤0.01% | 5156 |
|
|
2014
Q4 | $260K | Sell |
19,180
-9,980
| -34% | -$135K | ﹤0.01% | 5082 |
|
|
2014
Q3 | $331K | Sell |
29,160
-26,297
| -47% | -$299K | ﹤0.01% | 4845 |
|
|
2014
Q2 | $641K | Sell |
55,457
-19,031
| -26% | -$220K | ﹤0.01% | 4404 |
|
|
2014
Q1 | $923K | Sell |
74,488
-42,641
| -36% | -$528K | ﹤0.01% | 4057 |
|
|
2013
Q4 | $1.67M | Sell |
117,129
-95,484
| -45% | -$1.36M | ﹤0.01% | 3518 |
|
|
2013
Q3 | $2.69M | Sell |
212,613
-139,403
| -40% | -$1.76M | ﹤0.01% | 2985 |
|
|
2013
Q2 | $4.61M | Buy |
+352,016
| New | +$4.61M | ﹤0.01% | 2408 |
|