RhumbLine Advisers’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 | $330K | Buy |
7,455
+1,062
| +17% | +$47.1K | ﹤0.01% | 2927 |
|
|
2025
Q1 | $216K | Buy |
6,393
+180
| +3% | +$6.07K | ﹤0.01% | 3072 |
|
|
2024
Q4 | $185K | Buy |
6,213
+253
| +4% | +$7.54K | ﹤0.01% | 3236 |
|
|
2024
Q3 | $169K | Sell |
5,960
-295
| -5% | -$8.36K | ﹤0.01% | 3317 |
|
|
2024
Q2 | $173K | Buy |
6,255
+63
| +1% | +$1.74K | ﹤0.01% | 3305 |
|
|
2024
Q1 | $187K | Buy |
6,192
+149
| +2% | +$4.5K | ﹤0.01% | 3215 |
|
|
2023
Q4 | $221K | Sell |
6,043
-126
| -2% | -$4.6K | ﹤0.01% | 3132 |
|
|
2023
Q3 | $216K | Buy |
6,169
+44
| +0.7% | +$1.54K | ﹤0.01% | 3121 |
|
|
2023
Q2 | $212K | Sell |
6,125
-19
| -0.3% | -$659 | ﹤0.01% | 3213 |
|
|
2023
Q1 | $222K | Buy |
6,144
+73
| +1% | +$2.64K | ﹤0.01% | 2713 |
|
|
2022
Q4 | $231K | Buy |
6,071
+21
| +0.3% | +$799 | ﹤0.01% | 2760 |
|
|
2022
Q3 | $285K | Buy |
6,050
+333
| +6% | +$15.7K | ﹤0.01% | 2744 |
|
|
2022
Q2 | $217K | Buy |
+5,717
| New | +$217K | ﹤0.01% | 2904 |
|
|
2020
Q3 | – | Sell |
-10,153
| Closed | -$237K | – | 3023 |
|
|
2020
Q2 | $237K | Buy |
+10,153
| New | +$237K | ﹤0.01% | 2687 |
|
|
2020
Q1 | – | Sell |
-7,268
| Closed | -$340K | – | 2930 |
|
|
2019
Q4 | $340K | Buy |
7,268
+469
| +7% | +$21.9K | ﹤0.01% | 2532 |
|
|
2019
Q3 | $435K | Buy |
6,799
+614
| +10% | +$39.3K | ﹤0.01% | 2394 |
|
|
2019
Q2 | $321K | Buy |
6,185
+165
| +3% | +$8.56K | ﹤0.01% | 2572 |
|
|
2019
Q1 | $230K | Sell |
6,020
-50
| -0.8% | -$1.91K | ﹤0.01% | 2685 |
|
|
2018
Q4 | $206K | Buy |
+6,070
| New | +$206K | ﹤0.01% | 2724 |
|
|
2017
Q4 | – | Sell |
-25,500
| Closed | -$500K | – | 2847 |
|
|
2017
Q3 | $500K | Buy |
25,500
+131
| +0.5% | +$2.57K | ﹤0.01% | 2305 |
|
|
2017
Q2 | $411K | Sell |
25,369
-1,803
| -7% | -$29.2K | ﹤0.01% | 2402 |
|
|
2017
Q1 | $433K | Buy |
27,172
+954
| +4% | +$15.2K | ﹤0.01% | 2314 |
|
|
2016
Q4 | $542K | Sell |
26,218
-2,022
| -7% | -$41.8K | ﹤0.01% | 2185 |
|
|
2016
Q3 | $438K | Buy |
28,240
+197
| +0.7% | +$3.06K | ﹤0.01% | 2279 |
|
|
2016
Q2 | $359K | Sell |
28,043
-5,866
| -17% | -$75.1K | ﹤0.01% | 2412 |
|
|
2016
Q1 | $445K | Buy |
33,909
+2,999
| +10% | +$39.4K | ﹤0.01% | 2296 |
|
|
2015
Q4 | $298K | Buy |
30,910
+175
| +0.6% | +$1.69K | ﹤0.01% | 2586 |
|
|
2015
Q3 | $334K | Buy |
30,735
+1,094
| +4% | +$11.9K | ﹤0.01% | 2471 |
|
|
2015
Q2 | $411K | Sell |
29,641
-5,471
| -16% | -$75.9K | ﹤0.01% | 2460 |
|
|
2015
Q1 | $425K | Buy |
35,112
+1,313
| +4% | +$15.9K | ﹤0.01% | 2392 |
|
|
2014
Q4 | $458K | Buy |
33,799
+2,845
| +9% | +$38.6K | ﹤0.01% | 2324 |
|
|
2014
Q3 | $352K | Hold |
30,954
| – | – | ﹤0.01% | 2433 |
|
|
2014
Q2 | $358K | Sell |
30,954
-876
| -3% | -$10.1K | ﹤0.01% | 2487 |
|
|
2014
Q1 | $394K | Sell |
31,830
-1,444
| -4% | -$17.9K | ﹤0.01% | 2372 |
|
|
2013
Q4 | $473K | Sell |
33,274
-2,188
| -6% | -$31.1K | ﹤0.01% | 2288 |
|
|
2013
Q3 | $449K | Sell |
35,462
-600
| -2% | -$7.6K | ﹤0.01% | 2281 |
|
|
2013
Q2 | $472K | Buy |
+36,062
| New | +$472K | ﹤0.01% | 2304 |
|