PNC Financial Services Group’s NACCO Industries NC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
46,265
-23,291
| -33% | -$1.03M | ﹤0.01% | 921 |
|
|
2025
Q1 | $2.35M | Buy |
69,556
+53,873
| +344% | +$1.82M | ﹤0.01% | 868 |
|
|
2024
Q4 | $468K | Hold |
15,683
| – | – | ﹤0.01% | 1585 |
|
|
2024
Q3 | $445K | Buy |
15,683
+133
| +0.9% | +$3.77K | ﹤0.01% | 1619 |
|
|
2024
Q2 | $430K | Hold |
15,550
| – | – | ﹤0.01% | 1587 |
|
|
2024
Q1 | $470K | Hold |
15,550
| – | – | ﹤0.01% | 1572 |
|
|
2023
Q4 | $568K | Hold |
15,550
| – | – | ﹤0.01% | 1448 |
|
|
2023
Q3 | $545K | Hold |
15,550
| – | – | ﹤0.01% | 1420 |
|
|
2023
Q2 | $539K | Sell |
15,550
-472,028
| -97% | -$16.4M | ﹤0.01% | 1499 |
|
|
2023
Q1 | $17.6M | Buy |
487,578
+472,028
| +3,036% | +$17M | 0.02% | 394 |
|
|
2022
Q4 | $591K | Buy |
+15,550
| New | +$591K | ﹤0.01% | 1423 |
|
|
2021
Q4 | – | Sell |
-15,550
| Closed | -$464K | – | 4559 |
|
|
2021
Q3 | $464K | Buy |
+15,550
| New | +$464K | ﹤0.01% | 1654 |
|
|
2020
Q1 | – | Sell |
-184
| Closed | -$9K | – | 4000 |
|
|
2019
Q4 | $9K | Sell |
184
-316
| -63% | -$15.5K | ﹤0.01% | 3548 |
|
|
2019
Q3 | $32K | Sell |
500
-126
| -20% | -$8.06K | ﹤0.01% | 3153 |
|
|
2019
Q2 | $33K | Sell |
626
-682
| -52% | -$36K | ﹤0.01% | 3131 |
|
|
2019
Q1 | $50K | Sell |
1,308
-419,428
| -100% | -$16M | ﹤0.01% | 2945 |
|
|
2018
Q4 | $14.3M | Buy |
420,736
+1,324
| +0.3% | +$44.9K | 0.02% | 415 |
|
|
2018
Q3 | $13.7M | Sell |
419,412
-94,353
| -18% | -$3.09M | 0.01% | 471 |
|
|
2018
Q2 | $17.3M | Buy |
513,765
+983
| +0.2% | +$33.2K | 0.02% | 417 |
|
|
2018
Q1 | $16.8M | Sell |
512,782
-10,594
| -2% | -$348K | 0.02% | 424 |
|
|
2017
Q4 | $19.7M | Sell |
523,376
-13,670
| -3% | -$515K | 0.02% | 406 |
|
|
2017
Q3 | $46.1M | Sell |
537,046
-100,629
| -16% | -$8.63M | 0.05% | 255 |
|
|
2017
Q2 | $45.2M | Sell |
637,675
-1,745
| -0.3% | -$124K | 0.05% | 269 |
|
|
2017
Q1 | $44.6M | Buy |
639,420
+16,296
| +3% | +$1.14M | 0.05% | 269 |
|
|
2016
Q4 | $56.4M | Buy |
623,124
+1,728
| +0.3% | +$156K | 0.06% | 231 |
|
|
2016
Q3 | $42.2M | Sell |
621,396
-2,939
| -0.5% | -$200K | 0.05% | 285 |
|
|
2016
Q2 | $35M | Buy |
624,335
+16,593
| +3% | +$929K | 0.04% | 302 |
|
|
2016
Q1 | $34.9M | Buy |
607,742
+74,999
| +14% | +$4.31M | 0.04% | 287 |
|
|
2015
Q4 | $22.5M | Buy |
532,743
+271,934
| +104% | +$11.5M | 0.03% | 348 |
|
|
2015
Q3 | $12.4M | Sell |
260,809
-3,000
| -1% | -$143K | 0.01% | 457 |
|
|
2015
Q2 | $16M | Buy |
263,809
+3,900
| +2% | +$237K | 0.02% | 425 |
|
|
2015
Q1 | $13.8M | Buy |
259,909
+70,805
| +37% | +$3.75M | 0.02% | 459 |
|
|
2014
Q4 | $11.2M | Sell |
189,104
-773
| -0.4% | -$45.9K | 0.01% | 485 |
|
|
2014
Q3 | $9.44M | Buy |
189,877
+3,314
| +2% | +$165K | 0.01% | 514 |
|
|
2014
Q2 | $9.44M | Hold |
186,563
| – | – | 0.01% | 484 |
|
|
2014
Q1 | $10.1M | Sell |
186,563
-16,622
| -8% | -$901K | 0.01% | 458 |
|
|
2013
Q4 | $12.6M | Sell |
203,185
-13,060
| -6% | -$812K | 0.02% | 413 |
|
|
2013
Q3 | $12M | Sell |
216,245
-57,400
| -21% | -$3.18M | 0.02% | 406 |
|
|
2013
Q2 | $15.7M | Buy |
+273,645
| New | +$15.7M | 0.02% | 348 |
|