Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-74,054
| Closed | -$2.46M | – | 956 |
|
|
2022
Q1 | $2.46M | Sell |
74,054
-70,000
| -49% | -$2.32M | 0.02% | 685 |
|
|
2021
Q4 | $5.92M | Sell |
144,054
-97,391
| -40% | -$4M | 0.04% | 522 |
|
|
2021
Q3 | $12.1M | Buy |
241,445
+40,012
| +20% | +$2.01M | 0.09% | 354 |
|
|
2021
Q2 | $14.7M | Buy |
201,433
+52,302
| +35% | +$3.82M | 0.1% | 340 |
|
|
2021
Q1 | $13M | Sell |
149,131
-12,095
| -8% | -$1.05M | 0.09% | 370 |
|
|
2020
Q4 | $9.6M | Sell |
161,226
-27,418
| -15% | -$1.63M | 0.08% | 380 |
|
|
2020
Q3 | $7.01M | Sell |
188,644
-10,000
| -5% | -$371K | 0.08% | 388 |
|
|
2020
Q2 | $7.68M | Sell |
198,644
-1,000
| -0.5% | -$38.7K | 0.08% | 343 |
|
|
2020
Q1 | $8M | Sell |
199,644
-11,400
| -5% | -$457K | 0.11% | 249 |
|
|
2019
Q4 | $12.4M | Sell |
211,044
-26,749
| -11% | -$1.58M | 0.11% | 260 |
|
|
2019
Q3 | $13M | Buy |
237,793
+11,853
| +5% | +$649K | 0.12% | 238 |
|
|
2019
Q2 | $12.5M | Buy |
225,940
+7,407
| +3% | +$409K | 0.11% | 262 |
|
|
2019
Q1 | $13.6M | Sell |
218,533
-40,600
| -16% | -$2.53M | 0.12% | 248 |
|
|
2018
Q4 | $16.1M | Sell |
259,133
-61,500
| -19% | -$3.81M | 0.14% | 181 |
|
|
2018
Q3 | $19.7M | Buy |
320,633
+9,000
| +3% | +$554K | 0.14% | 211 |
|
|
2018
Q2 | $20M | Buy |
311,633
+21,116
| +7% | +$1.36M | 0.14% | 204 |
|
|
2018
Q1 | $20.3M | Buy |
290,517
+24,984
| +9% | +$1.75M | 0.14% | 194 |
|
|
2017
Q4 | $22.6M | Sell |
265,533
-29,700
| -10% | -$2.53M | 0.15% | 194 |
|
|
2017
Q3 | $22.6M | Buy |
295,233
+10,276
| +4% | +$786K | 0.15% | 199 |
|
|
2017
Q2 | $20M | Buy |
284,957
+24,619
| +9% | +$1.73M | 0.13% | 214 |
|
|
2017
Q1 | $14.7M | Buy |
260,338
+32,240
| +14% | +$1.82M | 0.1% | 285 |
|
|
2016
Q4 | $14.5M | Buy |
228,098
+4,600
| +2% | +$293K | 0.09% | 290 |
|
|
2016
Q3 | $13.4M | Buy |
223,498
+3,618
| +2% | +$218K | 0.09% | 306 |
|
|
2016
Q2 | $13.1M | Sell |
219,880
-43,492
| -17% | -$2.59M | 0.09% | 305 |
|
|
2016
Q1 | $17.5M | Sell |
263,372
-50,937
| -16% | -$3.39M | 0.11% | 244 |
|
|
2015
Q4 | $16.5M | Buy |
314,309
+149,463
| +91% | +$7.84M | 0.1% | 271 |
|
|
2015
Q3 | $9.53M | Sell |
164,846
-1,970
| -1% | -$114K | 0.05% | 461 |
|
|
2015
Q2 | $11.6M | Sell |
166,816
-14,925
| -8% | -$1.03M | 0.05% | 492 |
|
|
2015
Q1 | $13.3M | Buy |
181,741
+42,641
| +31% | +$3.13M | 0.05% | 471 |
|
|
2014
Q4 | $10.2M | Buy |
139,100
+23,458
| +20% | +$1.72M | 0.04% | 587 |
|
|
2014
Q3 | $8.28M | Sell |
115,642
-81,150
| -41% | -$5.81M | 0.03% | 671 |
|
|
2014
Q2 | $17.4M | Buy |
196,792
+8,692
| +5% | +$770K | 0.05% | 443 |
|
|
2014
Q1 | $18.3M | Buy |
188,100
+112,100
| +148% | +$10.9M | 0.05% | 436 |
|
|
2013
Q4 | $7.08M | Buy |
76,000
+25,300
| +50% | +$2.36M | 0.02% | 784 |
|
|
2013
Q3 | $4.55M | Buy |
50,700
+6,700
| +15% | +$601K | 0.01% | 871 |
|
|
2013
Q2 | $2.76M | Buy |
+44,000
| New | +$2.76M | 0.01% | 994 |
|