Northern Trust’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 | $1.87M | Sell |
42,175
-1,027
| -2% | -$45.5K | ﹤0.01% | 3029 |
|
|
2025
Q1 | $1.46M | Sell |
43,202
-383
| -0.9% | -$12.9K | ﹤0.01% | 3092 |
|
|
2024
Q4 | $1.3M | Buy |
43,585
+269
| +0.6% | +$8.02K | ﹤0.01% | 3264 |
|
|
2024
Q3 | $1.23M | Sell |
43,316
-408
| -0.9% | -$11.6K | ﹤0.01% | 3263 |
|
|
2024
Q2 | $1.21M | Sell |
43,724
-1,880
| -4% | -$52K | ﹤0.01% | 3160 |
|
|
2024
Q1 | $1.38M | Sell |
45,604
-5,312
| -10% | -$160K | ﹤0.01% | 3166 |
|
|
2023
Q4 | $1.86M | Buy |
50,916
+427
| +0.8% | +$15.6K | ﹤0.01% | 3034 |
|
|
2023
Q3 | $1.77M | Buy |
50,489
+4,842
| +11% | +$170K | ﹤0.01% | 3006 |
|
|
2023
Q2 | $1.58M | Buy |
45,647
+2,831
| +7% | +$98.1K | ﹤0.01% | 3145 |
|
|
2023
Q1 | $1.54M | Buy |
42,816
+924
| +2% | +$33.3K | ﹤0.01% | 3053 |
|
|
2022
Q4 | $1.59M | Sell |
41,892
-755
| -2% | -$28.7K | ﹤0.01% | 3103 |
|
|
2022
Q3 | $2.01M | Buy |
42,647
+496
| +1% | +$23.3K | ﹤0.01% | 3007 |
|
|
2022
Q2 | $1.6M | Buy |
42,151
+26,256
| +165% | +$995K | ﹤0.01% | 3177 |
|
|
2022
Q1 | $624K | Buy |
15,895
+23
| +0.1% | +$903 | ﹤0.01% | 3648 |
|
|
2021
Q4 | $576K | Sell |
15,872
-20
| -0.1% | -$726 | ﹤0.01% | 3759 |
|
|
2021
Q3 | $474K | Sell |
15,892
-1,869
| -11% | -$55.7K | ﹤0.01% | 3785 |
|
|
2021
Q2 | $462K | Sell |
17,761
-29,034
| -62% | -$755K | ﹤0.01% | 3745 |
|
|
2021
Q1 | $1.17M | Sell |
46,795
-8,827
| -16% | -$220K | ﹤0.01% | 3517 |
|
|
2020
Q4 | $1.46M | Sell |
55,622
-4,054
| -7% | -$107K | ﹤0.01% | 3348 |
|
|
2020
Q3 | $1.09M | Sell |
59,676
-1,840
| -3% | -$33.5K | ﹤0.01% | 3363 |
|
|
2020
Q2 | $1.43M | Buy |
61,516
+625
| +1% | +$14.6K | ﹤0.01% | 3207 |
|
|
2020
Q1 | $1.7M | Buy |
60,891
+402
| +0.7% | +$11.3K | ﹤0.01% | 2944 |
|
|
2019
Q4 | $2.83M | Sell |
60,489
-772
| -1% | -$36.2K | ﹤0.01% | 2917 |
|
|
2019
Q3 | $3.92M | Buy |
61,261
+3,318
| +6% | +$212K | ﹤0.01% | 2685 |
|
|
2019
Q2 | $3.01M | Buy |
57,943
+1,010
| +2% | +$52.5K | ﹤0.01% | 2838 |
|
|
2019
Q1 | $2.18M | Buy |
56,933
+399
| +0.7% | +$15.2K | ﹤0.01% | 3032 |
|
|
2018
Q4 | $1.92M | Sell |
56,534
-701
| -1% | -$23.8K | ﹤0.01% | 3078 |
|
|
2018
Q3 | $1.87M | Buy |
57,235
+4,823
| +9% | +$158K | ﹤0.01% | 3253 |
|
|
2018
Q2 | $1.77M | Sell |
52,412
-4,161
| -7% | -$140K | ﹤0.01% | 3262 |
|
|
2018
Q1 | $1.86M | Buy |
56,573
+830
| +1% | +$27.3K | ﹤0.01% | 3139 |
|
|
2017
Q4 | $2.1M | Sell |
55,743
-181,254
| -76% | -$6.83M | ﹤0.01% | 3113 |
|
|
2017
Q3 | $4.65M | Sell |
236,997
-5,012
| -2% | -$98.2K | ﹤0.01% | 2679 |
|
|
2017
Q2 | $3.92M | Buy |
242,009
+15,591
| +7% | +$252K | ﹤0.01% | 2766 |
|
|
2017
Q1 | $3.61M | Buy |
226,418
+3,169
| +1% | +$50.6K | ﹤0.01% | 2750 |
|
|
2016
Q4 | $4.62M | Sell |
223,249
-28,407
| -11% | -$588K | ﹤0.01% | 2591 |
|
|
2016
Q3 | $3.91M | Sell |
251,656
-5,164
| -2% | -$80.2K | ﹤0.01% | 2683 |
|
|
2016
Q2 | $3.29M | Buy |
256,820
+2,980
| +1% | +$38.1K | ﹤0.01% | 2733 |
|
|
2016
Q1 | $3.24M | Buy |
253,840
+3,799
| +2% | +$48.4K | ﹤0.01% | 2694 |
|
|
2015
Q4 | $2.41M | Sell |
250,041
-114,414
| -31% | -$1.1M | ﹤0.01% | 2946 |
|
|
2015
Q3 | $3.96M | Sell |
364,455
-581,410
| -61% | -$6.32M | ﹤0.01% | 2587 |
|
|
2015
Q2 | $13.1M | Sell |
945,865
-4,776
| -0.5% | -$66.3K | ﹤0.01% | 1885 |
|
|
2015
Q1 | $11.5M | Buy |
950,641
+39,179
| +4% | +$474K | ﹤0.01% | 1987 |
|
|
2014
Q4 | $12.4M | Sell |
911,462
-23,093
| -2% | -$313K | ﹤0.01% | 1914 |
|
|
2014
Q3 | $10.6M | Buy |
934,555
+130,947
| +16% | +$1.49M | ﹤0.01% | 1996 |
|
|
2014
Q2 | $9.29M | Sell |
803,608
-119,409
| -13% | -$1.38M | ﹤0.01% | 2100 |
|
|
2014
Q1 | $11.4M | Buy |
923,017
+110,138
| +14% | +$1.36M | ﹤0.01% | 2004 |
|
|
2013
Q4 | $11.6M | Buy |
812,879
+27,221
| +3% | +$387K | ﹤0.01% | 1976 |
|
|
2013
Q3 | $9.95M | Sell |
785,658
-15,477
| -2% | -$196K | ﹤0.01% | 2033 |
|
|
2013
Q2 | $10.5M | Buy |
+801,135
| New | +$10.5M | ﹤0.01% | 1876 |
|