UBS Group’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 | $162K | Sell |
3,647
-493
| -12% | -$21.8K | ﹤0.01% | 5617 |
|
|
2025
Q1 | $140K | Sell |
4,140
-523
| -11% | -$17.6K | ﹤0.01% | 5536 |
|
|
2024
Q4 | $139K | Sell |
4,663
-156
| -3% | -$4.65K | ﹤0.01% | 5469 |
|
|
2024
Q3 | $137K | Buy |
4,819
+494
| +11% | +$14K | ﹤0.01% | 4953 |
|
|
2024
Q2 | $120K | Sell |
4,325
-1,973
| -31% | -$54.6K | ﹤0.01% | 4925 |
|
|
2024
Q1 | $190K | Sell |
6,298
-36,933
| -85% | -$1.12M | ﹤0.01% | 4743 |
|
|
2023
Q4 | $1.58M | Buy |
43,231
+2,715
| +7% | +$99.1K | ﹤0.01% | 3053 |
|
|
2023
Q3 | $1.42M | Buy |
40,516
+845
| +2% | +$29.6K | ﹤0.01% | 2825 |
|
|
2023
Q2 | $1.37M | Buy |
39,671
+2,791
| +8% | +$96.7K | ﹤0.01% | 3022 |
|
|
2023
Q1 | $1.33M | Buy |
36,880
+1,364
| +4% | +$49.2K | ﹤0.01% | 2951 |
|
|
2022
Q4 | $1.35M | Buy |
35,516
+2,180
| +7% | +$82.8K | ﹤0.01% | 2891 |
|
|
2022
Q3 | $1.57M | Sell |
33,336
-205
| -0.6% | -$9.64K | ﹤0.01% | 2528 |
|
|
2022
Q2 | $1.27M | Buy |
33,541
+3,331
| +11% | +$126K | ﹤0.01% | 2707 |
|
|
2022
Q1 | $1.19M | Buy |
30,210
+3,721
| +14% | +$146K | ﹤0.01% | 3088 |
|
|
2021
Q4 | $961K | Buy |
26,489
+20
| +0.1% | +$726 | ﹤0.01% | 3471 |
|
|
2021
Q3 | $790K | Buy |
26,469
+4,358
| +20% | +$130K | ﹤0.01% | 3418 |
|
|
2021
Q2 | $576K | Sell |
22,111
-245
| -1% | -$6.38K | ﹤0.01% | 3650 |
|
|
2021
Q1 | $558K | Buy |
22,356
+686
| +3% | +$17.1K | ﹤0.01% | 3848 |
|
|
2020
Q4 | $570K | Buy |
21,670
+2,506
| +13% | +$65.9K | ﹤0.01% | 3590 |
|
|
2020
Q3 | $349K | Sell |
19,164
-1,167
| -6% | -$21.3K | ﹤0.01% | 3652 |
|
|
2020
Q2 | $474K | Sell |
20,331
-12,191
| -37% | -$284K | ﹤0.01% | 3430 |
|
|
2020
Q1 | $910K | Buy |
32,522
+17,320
| +114% | +$485K | ﹤0.01% | 2740 |
|
|
2019
Q4 | $712K | Buy |
15,202
+1,411
| +10% | +$66.1K | ﹤0.01% | 3620 |
|
|
2019
Q3 | $881K | Buy |
13,791
+1,276
| +10% | +$81.5K | ﹤0.01% | 3289 |
|
|
2019
Q2 | $650K | Buy |
12,515
+292
| +2% | +$15.2K | ﹤0.01% | 3357 |
|
|
2019
Q1 | $468K | Sell |
12,223
-19,152
| -61% | -$733K | ﹤0.01% | 3402 |
|
|
2018
Q4 | $1.06M | Buy |
31,375
+2,112
| +7% | +$71.6K | ﹤0.01% | 2932 |
|
|
2018
Q3 | $958K | Buy |
29,263
+1,953
| +7% | +$63.9K | ﹤0.01% | 3183 |
|
|
2018
Q2 | $921K | Buy |
27,310
+1,473
| +6% | +$49.7K | ﹤0.01% | 3121 |
|
|
2018
Q1 | $849K | Buy |
25,837
+13,549
| +110% | +$445K | ﹤0.01% | 3150 |
|
|
2017
Q4 | $463K | Sell |
12,288
-45,112
| -79% | -$1.7M | ﹤0.01% | 3512 |
|
|
2017
Q3 | $1.13M | Buy |
57,400
+7,314
| +15% | +$143K | ﹤0.01% | 2920 |
|
|
2017
Q2 | $811K | Buy |
50,086
+2,617
| +6% | +$42.4K | ﹤0.01% | 3059 |
|
|
2017
Q1 | $757K | Buy |
47,469
+2,403
| +5% | +$38.3K | ﹤0.01% | 3021 |
|
|
2016
Q4 | $932K | Buy |
45,066
+8,829
| +24% | +$183K | ﹤0.01% | 2855 |
|
|
2016
Q3 | $563K | Buy |
36,237
+468
| +1% | +$7.27K | ﹤0.01% | 3088 |
|
|
2016
Q2 | $458K | Sell |
35,769
-1,291
| -3% | -$16.5K | ﹤0.01% | 3214 |
|
|
2016
Q1 | $486K | Buy |
37,060
+8,251
| +29% | +$108K | ﹤0.01% | 3142 |
|
|
2015
Q4 | $278K | Sell |
28,809
-68,312
| -70% | -$659K | ﹤0.01% | 3556 |
|
|
2015
Q3 | $1.06M | Buy |
97,121
+51,377
| +112% | +$558K | ﹤0.01% | 2600 |
|
|
2015
Q2 | $635K | Buy |
45,744
+5,493
| +14% | +$76.3K | ﹤0.01% | 3096 |
|
|
2015
Q1 | $487K | Sell |
40,251
-13,792
| -26% | -$167K | ﹤0.01% | 3249 |
|
|
2014
Q4 | $733K | Buy |
+54,043
| New | +$733K | ﹤0.01% | 2923 |
|