Rodgers Brothers’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
Q2 | – | Sell |
-4,300
| Closed | -$215K | – | 211 |
|
|
2023
Q1 | $215K | Sell |
4,300
-5,050
| -54% | -$252K | 0.04% | 202 |
|
|
2022
Q4 | $237K | Sell |
9,350
-2,250
| -19% | -$56.9K | 0.05% | 188 |
|
|
2022
Q3 | $250K | Sell |
11,600
-4,075
| -26% | -$87.8K | 0.05% | 189 |
|
|
2022
Q2 | $505K | Sell |
15,675
-8,550
| -35% | -$275K | 0.1% | 156 |
|
|
2022
Q1 | $805K | Sell |
24,225
-32,850
| -58% | -$1.09M | 0.14% | 131 |
|
|
2021
Q4 | $2.35M | Buy |
57,075
+7,600
| +15% | +$312K | 0.42% | 62 |
|
|
2021
Q3 | $2.49M | Buy |
49,475
+44,375
| +870% | +$2.23M | 0.5% | 61 |
|
|
2021
Q2 | $372K | Buy |
5,100
+2,000
| +65% | +$146K | 0.07% | 171 |
|
|
2021
Q1 | $270K | Buy |
+3,100
| New | +$270K | 0.06% | 183 |
|