PGCM
Prescott Group Capital Management’s NACCO Industries NC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $891K | Hold |
20,105
| – | – | 0.11% | 172 |
|
|
2025
Q1 | $678K | Sell |
20,105
-6,098
| -23% | -$206K | 0.1% | 177 |
|
|
2024
Q4 | $781K | Sell |
26,203
-7,849
| -23% | -$234K | 0.11% | 193 |
|
|
2024
Q3 | $965K | Sell |
34,052
-11,838
| -26% | -$336K | 0.14% | 167 |
|
|
2024
Q2 | $1.27M | Sell |
45,890
-17,149
| -27% | -$475K | 0.2% | 136 |
|
|
2024
Q1 | $1.9M | Hold |
63,039
| – | – | 0.31% | 102 |
|
|
2023
Q4 | $2.3M | Sell |
63,039
-26,045
| -29% | -$951K | 0.4% | 79 |
|
|
2023
Q3 | $3.12M | Sell |
89,084
-8,000
| -8% | -$281K | 0.69% | 35 |
|
|
2023
Q2 | $3.37M | Sell |
97,084
-5,801
| -6% | -$201K | 0.74% | 36 |
|
|
2023
Q1 | $3.71M | Sell |
102,885
-11,050
| -10% | -$399K | 0.87% | 27 |
|
|
2022
Q4 | $4.33M | Sell |
113,935
-4,312
| -4% | -$164K | 0.94% | 23 |
|
|
2022
Q3 | $5.56M | Sell |
118,247
-3,199
| -3% | -$150K | 1.72% | 11 |
|
|
2022
Q2 | $4.6M | Sell |
121,446
-1,345
| -1% | -$51K | 1.23% | 22 |
|
|
2022
Q1 | $4.82M | Buy |
122,791
+93,595
| +321% | +$3.67M | 1.23% | 20 |
|
|
2021
Q4 | $1.06M | Buy |
+29,196
| New | +$1.06M | 0.24% | 108 |
|
|
2019
Q4 | – | Sell |
-5,663
| Closed | -$362K | – | 141 |
|
|
2019
Q3 | $362K | Hold |
5,663
| – | – | 0.11% | 121 |
|
|
2019
Q2 | $294K | Buy |
+5,663
| New | +$294K | 0.07% | 138 |
|