State Street’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 | $3.57M | Buy |
80,681
+10
| +0% | +$443 | ﹤0.01% | 3077 |
|
|
2025
Q1 | $2.72M | Sell |
80,671
-1,240
| -2% | -$41.8K | ﹤0.01% | 3132 |
|
|
2024
Q4 | $2.44M | Buy |
81,911
+3,635
| +5% | +$108K | ﹤0.01% | 3250 |
|
|
2024
Q3 | $2.22M | Buy |
78,276
+763
| +1% | +$21.6K | ﹤0.01% | 3294 |
|
|
2024
Q2 | $2.14M | Sell |
77,513
-2,305
| -3% | -$63.8K | ﹤0.01% | 3297 |
|
|
2024
Q1 | $2.41M | Buy |
79,818
+1,990
| +3% | +$60.1K | ﹤0.01% | 3223 |
|
|
2023
Q4 | $2.84M | Buy |
77,828
+2,602
| +3% | +$95K | ﹤0.01% | 3188 |
|
|
2023
Q3 | $2.64M | Buy |
75,226
+908
| +1% | +$31.8K | ﹤0.01% | 3209 |
|
|
2023
Q2 | $2.58M | Buy |
74,318
+3,988
| +6% | +$138K | ﹤0.01% | 3293 |
|
|
2023
Q1 | $2.54M | Buy |
70,330
+731
| +1% | +$26.4K | ﹤0.01% | 3260 |
|
|
2022
Q4 | $2.64M | Buy |
69,599
+1,385
| +2% | +$52.6K | ﹤0.01% | 3289 |
|
|
2022
Q3 | $3.21M | Sell |
68,214
-1,821
| -3% | -$85.6K | ﹤0.01% | 3263 |
|
|
2022
Q2 | $2.65M | Buy |
70,035
+49,991
| +249% | +$1.89M | ﹤0.01% | 3380 |
|
|
2022
Q1 | $786K | Buy |
20,044
+354
| +2% | +$13.9K | ﹤0.01% | 3884 |
|
|
2021
Q4 | $715K | Hold |
19,690
| – | – | ﹤0.01% | 3898 |
|
|
2021
Q3 | $588K | Hold |
19,690
| – | – | ﹤0.01% | 3914 |
|
|
2021
Q2 | $513K | Sell |
19,690
-52,181
| -73% | -$1.36M | ﹤0.01% | 3843 |
|
|
2021
Q1 | $1.79M | Sell |
71,871
-8,651
| -11% | -$216K | ﹤0.01% | 3479 |
|
|
2020
Q4 | $2.12M | Buy |
80,522
+2,322
| +3% | +$61.1K | ﹤0.01% | 3351 |
|
|
2020
Q3 | $1.42M | Sell |
78,200
-3,573
| -4% | -$65.1K | ﹤0.01% | 3330 |
|
|
2020
Q2 | $1.91M | Buy |
81,773
+2,211
| +3% | +$51.5K | ﹤0.01% | 3194 |
|
|
2020
Q1 | $2.23M | Sell |
79,562
-273
| -0.3% | -$7.64K | ﹤0.01% | 3016 |
|
|
2019
Q4 | $3.74M | Buy |
79,835
+3,833
| +5% | +$180K | ﹤0.01% | 2984 |
|
|
2019
Q3 | $4.86M | Sell |
76,002
-1,138
| -1% | -$72.7K | ﹤0.01% | 2802 |
|
|
2019
Q2 | $4.01M | Sell |
77,140
-33,030
| -30% | -$1.72M | ﹤0.01% | 2943 |
|
|
2019
Q1 | $4.21M | Sell |
110,170
-19,836
| -15% | -$758K | ﹤0.01% | 2827 |
|
|
2018
Q4 | $4.41M | Buy |
130,006
+1,959
| +2% | +$66.4K | ﹤0.01% | 2782 |
|
|
2018
Q3 | $4.19M | Sell |
128,047
-2,151
| -2% | -$70.5K | ﹤0.01% | 2941 |
|
|
2018
Q2 | $4.4M | Sell |
130,198
-4,136
| -3% | -$140K | ﹤0.01% | 2928 |
|
|
2018
Q1 | $4.41M | Buy |
134,334
+48,988
| +57% | +$1.61M | ﹤0.01% | 2861 |
|
|
2017
Q4 | $3.21M | Sell |
85,346
-286,261
| -77% | -$10.8M | ﹤0.01% | 2993 |
|
|
2017
Q3 | $7.29M | Sell |
371,607
-8,058
| -2% | -$158K | ﹤0.01% | 2597 |
|
|
2017
Q2 | $6.14M | Buy |
379,665
+10,054
| +3% | +$163K | ﹤0.01% | 2636 |
|
|
2017
Q1 | $5.89M | Sell |
369,611
-81,369
| -18% | -$1.3M | ﹤0.01% | 2625 |
|
|
2016
Q4 | $9.33M | Buy |
450,980
+4,881
| +1% | +$101K | ﹤0.01% | 2376 |
|
|
2016
Q3 | $6.93M | Buy |
446,099
+2,442
| +0.6% | +$37.9K | ﹤0.01% | 2384 |
|
|
2016
Q2 | $5.67M | Sell |
443,657
-14,948
| -3% | -$191K | ﹤0.01% | 2516 |
|
|
2016
Q1 | $6.02M | Sell |
458,605
-15,660
| -3% | -$205K | ﹤0.01% | 2449 |
|
|
2015
Q4 | $4.57M | Buy |
474,265
+15,586
| +3% | +$150K | ﹤0.01% | 2580 |
|
|
2015
Q3 | $4.99M | Sell |
458,679
-11,328
| -2% | -$123K | ﹤0.01% | 2527 |
|
|
2015
Q2 | $6.52M | Buy |
470,007
+4,369
| +0.9% | +$60.6K | ﹤0.01% | 2497 |
|
|
2015
Q1 | $5.63M | Buy |
465,638
+2,289
| +0.5% | +$27.7K | ﹤0.01% | 2497 |
|
|
2014
Q4 | $6.29M | Sell |
463,349
-3,213
| -0.7% | -$43.6K | ﹤0.01% | 2452 |
|
|
2014
Q3 | $5.31M | Sell |
466,562
-6,504
| -1% | -$74K | ﹤0.01% | 2512 |
|
|
2014
Q2 | $5.47M | Sell |
473,066
-186,600
| -28% | -$2.16M | ﹤0.01% | 2543 |
|
|
2014
Q1 | $8.17M | Sell |
659,666
-2,539
| -0.4% | -$31.5K | ﹤0.01% | 2310 |
|
|
2013
Q4 | $9.41M | Buy |
662,205
+4,232
| +0.6% | +$60.1K | ﹤0.01% | 2230 |
|
|
2013
Q3 | $8.34M | Sell |
657,973
-19,744
| -3% | -$250K | ﹤0.01% | 2230 |
|
|
2013
Q2 | $8.87M | Buy |
+677,717
| New | +$8.87M | ﹤0.01% | 2123 |
|