Shell Asset Management’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
Q1 | – | Sell |
-7,828
| Closed | -$198K | – | 1289 |
|
|
2022
Q4 | $198K | Sell |
7,828
-1,631
| -17% | -$41.3K | 0.01% | 957 |
|
|
2022
Q3 | $203K | Sell |
9,459
-2,475
| -21% | -$53.1K | 0.01% | 1003 |
|
|
2022
Q2 | $385K | Buy |
11,934
+22
| +0.2% | +$710 | 0.01% | 851 |
|
|
2022
Q1 | $396K | Sell |
11,912
-1,761
| -13% | -$58.5K | 0.01% | 921 |
|
|
2021
Q4 | $562K | Buy |
13,673
+63
| +0.5% | +$2.59K | 0.01% | 849 |
|
|
2021
Q3 | $684K | Sell |
13,610
-580
| -4% | -$29.1K | 0.02% | 705 |
|
|
2021
Q2 | $1.04M | Buy |
14,190
+770
| +6% | +$56.2K | 0.02% | 549 |
|
|
2021
Q1 | $1.17M | Sell |
13,420
-80
| -0.6% | -$6.97K | 0.02% | 482 |
|
|
2020
Q4 | $804K | Hold |
13,500
| – | – | 0.02% | 577 |
|
|
2020
Q3 | $502K | Hold |
13,500
| – | – | 0.01% | 673 |
|
|
2020
Q2 | $522K | Buy |
13,500
+768
| +6% | +$29.7K | 0.01% | 644 |
|
|
2020
Q1 | $510K | Sell |
12,732
-194
| -2% | -$7.77K | 0.01% | 653 |
|
|
2019
Q4 | $762K | Sell |
12,926
-3,193
| -20% | -$188K | 0.02% | 667 |
|
|
2019
Q3 | $882K | Sell |
16,119
-137
| -0.8% | -$7.5K | 0.02% | 597 |
|
|
2019
Q2 | $898K | Sell |
16,256
-373
| -2% | -$20.6K | 0.02% | 607 |
|
|
2019
Q1 | $1.04M | Hold |
16,629
| – | – | 0.02% | 550 |
|
|
2018
Q4 | $1.03M | Sell |
16,629
-1,400
| -8% | -$86.7K | 0.03% | 505 |
|
|
2018
Q3 | $1.11M | Hold |
18,029
| – | – | 0.02% | 605 |
|
|
2018
Q2 | $1.16M | Sell |
18,029
-969
| -5% | -$62.2K | 0.02% | 601 |
|
|
2018
Q1 | $1.33M | Hold |
18,998
| – | – | 0.03% | 538 |
|
|
2017
Q4 | $1.62M | Hold |
18,998
| – | – | 0.03% | 457 |
|
|
2017
Q3 | $1.45M | Sell |
18,998
-500
| -3% | -$38.2K | 0.03% | 459 |
|
|
2017
Q2 | $1.37M | Hold |
19,498
| – | – | 0.03% | 500 |
|
|
2017
Q1 | $1.1M | Sell |
19,498
-1,366
| -7% | -$77K | 0.02% | 579 |
|
|
2016
Q4 | $1.33M | Sell |
20,864
-183
| -0.9% | -$11.7K | 0.03% | 532 |
|
|
2016
Q3 | $1.27M | Sell |
21,047
-963
| -4% | -$57.9K | 0.03% | 558 |
|
|
2016
Q2 | $1.31M | Sell |
22,010
-1,251
| -5% | -$74.4K | 0.03% | 504 |
|
|
2016
Q1 | $1.55M | Sell |
23,261
-1,392
| -6% | -$92.7K | 0.04% | 441 |
|
|
2015
Q4 | $1.29M | Sell |
24,653
-1,541
| -6% | -$80.8K | 0.03% | 488 |
|
|
2015
Q3 | $1.88M | Buy |
26,194
+1,221
| +5% | +$87.4K | 0.03% | 498 |
|
|
2015
Q2 | $1.73M | Sell |
24,973
-1,144
| -4% | -$79.3K | 0.03% | 471 |
|
|
2015
Q1 | $1.91M | Sell |
26,117
-77
| -0.3% | -$5.64K | 0.03% | 468 |
|
|
2014
Q4 | $1.92M | Hold |
26,194
| – | – | 0.03% | 493 |
|
|
2014
Q3 | $1.88M | Buy |
26,194
+2,444
| +10% | +$175K | 0.03% | 512 |
|
|
2014
Q2 | $2.1M | Sell |
23,750
-276
| -1% | -$24.4K | 0.03% | 470 |
|
|
2014
Q1 | $2.34M | Sell |
24,026
-97
| -0.4% | -$9.46K | 0.04% | 433 |
|
|
2013
Q4 | $2.25M | Buy |
24,123
+3,897
| +19% | +$363K | 0.04% | 455 |
|
|
2013
Q3 | $1.81M | Buy |
+20,226
| New | +$1.81M | 0.03% | 520 |
|