Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-39,200
| Closed | -$992K | – | 2124 |
|
|
2022
Q4 | $992K | Buy |
+39,200
| New | +$992K | ﹤0.01% | 2056 |
|
|
2021
Q4 | – | Sell |
-29,900
| Closed | -$1.5M | – | 2250 |
|
|
2021
Q3 | $1.5M | Buy |
+29,900
| New | +$1.5M | ﹤0.01% | 2096 |
|
|
2021
Q1 | – | Sell |
-8,705
| Closed | -$518K | – | 2159 |
|
|
2020
Q4 | $518K | Hold |
8,705
| – | – | ﹤0.01% | 2077 |
|
|
2020
Q3 | $323K | Sell |
8,705
-135,573
| -94% | -$5.03M | ﹤0.01% | 2100 |
|
|
2020
Q2 | $5.58M | Sell |
144,278
-4,196
| -3% | -$162K | ﹤0.01% | 1850 |
|
|
2020
Q1 | $5.95M | Buy |
148,474
+33,320
| +29% | +$1.34M | ﹤0.01% | 1784 |
|
|
2019
Q4 | $6.79M | Sell |
115,154
-19,301
| -14% | -$1.14M | ﹤0.01% | 1867 |
|
|
2019
Q3 | $7.36M | Sell |
134,455
-18,695
| -12% | -$1.02M | ﹤0.01% | 1858 |
|
|
2019
Q2 | $8.46M | Hold |
153,150
| – | – | ﹤0.01% | 1846 |
|
|
2019
Q1 | $9.55M | Hold |
153,150
| – | – | ﹤0.01% | 1820 |
|
|
2018
Q4 | $9.49M | Sell |
153,150
-13,991
| -8% | -$867K | ﹤0.01% | 1763 |
|
|
2018
Q3 | $10.3M | Sell |
167,141
-15,768
| -9% | -$970K | ﹤0.01% | 1816 |
|
|
2018
Q2 | $11.8M | Hold |
182,909
| – | – | ﹤0.01% | 1761 |
|
|
2018
Q1 | $12.8M | Sell |
182,909
-511
| -0.3% | -$35.7K | ﹤0.01% | 1658 |
|
|
2017
Q4 | $15.6M | Sell |
183,420
-43,270
| -19% | -$3.68M | 0.01% | 1571 |
|
|
2017
Q3 | $17.3M | Buy |
226,690
+110,063
| +94% | +$8.41M | 0.01% | 1527 |
|
|
2017
Q2 | $8.19M | Sell |
116,627
-32,781
| -22% | -$2.3M | ﹤0.01% | 1792 |
|
|
2017
Q1 | $8.43M | Buy |
149,408
+6,690
| +5% | +$377K | ﹤0.01% | 1788 |
|
|
2016
Q4 | $9.1M | Sell |
142,718
-15,000
| -10% | -$957K | ﹤0.01% | 1717 |
|
|
2016
Q3 | $9.06M | Hold |
157,718
| – | – | ﹤0.01% | 1700 |
|
|
2016
Q2 | $9.38M | Sell |
157,718
-6,400
| -4% | -$381K | ﹤0.01% | 1646 |
|
|
2016
Q1 | $10.9M | Hold |
164,118
| – | – | 0.01% | 1511 |
|
|
2015
Q4 | $8.61M | Hold |
164,118
| – | – | ﹤0.01% | 1675 |
|
|
2015
Q3 | $9.49M | Sell |
164,118
-13,873
| -8% | -$802K | 0.01% | 1595 |
|
|
2015
Q2 | $12.3M | Hold |
177,991
| – | – | 0.01% | 1497 |
|
|
2015
Q1 | $13M | Hold |
177,991
| – | – | 0.01% | 1491 |
|
|
2014
Q4 | $13M | Buy |
177,991
+28,819
| +19% | +$2.11M | 0.01% | 1507 |
|
|
2014
Q3 | $10.7M | Sell |
149,172
-64,540
| -30% | -$4.62M | 0.01% | 1553 |
|
|
2014
Q2 | $18.9M | Buy |
213,712
+106,856
| +100% | +$9.46M | 0.01% | 1650 |
|
|
2014
Q1 | $10.4M | Hold |
106,856
| – | – | 0.01% | 1562 |
|
|
2013
Q4 | $9.96M | Hold |
106,856
| – | – | 0.01% | 1576 |
|
|
2013
Q3 | $9.58M | Hold |
106,856
| – | – | 0.01% | 1592 |
|
|
2013
Q2 | $6.71M | Buy |
+106,856
| New | +$6.71M | ﹤0.01% | 1706 |
|