Advisors Asset Management’s CNH Industrial CNH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $250K | Sell |
19,317
-551
| -3% | -$7.14K | ﹤0.01% | 1081 |
|
2025
Q1 | $244K | Buy |
19,868
+8,407
| +73% | +$103K | ﹤0.01% | 1074 |
|
2024
Q4 | $130K | Buy |
11,461
+292
| +3% | +$3.31K | ﹤0.01% | 1183 |
|
2024
Q3 | $124K | Sell |
11,169
-23,222
| -68% | -$258K | ﹤0.01% | 1189 |
|
2024
Q2 | $348K | Sell |
34,391
-796
| -2% | -$8.06K | 0.01% | 982 |
|
2024
Q1 | $456K | Buy |
35,187
+5
| +0% | +$65 | 0.01% | 942 |
|
2023
Q4 | $429K | Sell |
35,182
-13,751
| -28% | -$167K | 0.01% | 942 |
|
2023
Q3 | $592K | Buy |
48,933
+11,434
| +30% | +$138K | 0.01% | 856 |
|
2023
Q2 | $540K | Buy |
37,499
+19,692
| +111% | +$284K | 0.01% | 917 |
|
2023
Q1 | $272K | Sell |
17,807
-213
| -1% | -$3.25K | 0.01% | 1057 |
|
2022
Q4 | $289K | Buy |
18,020
+3,754
| +26% | +$60.3K | 0.01% | 1065 |
|
2022
Q3 | $159K | Buy |
+14,266
| New | +$159K | ﹤0.01% | 1180 |
|
2021
Q2 | – | Sell |
-28,632
| Closed | -$390K | – | 1509 |
|
2021
Q1 | $390K | Sell |
28,632
-709
| -2% | -$9.66K | 0.01% | 1071 |
|
2020
Q4 | $328K | Sell |
29,341
-821
| -3% | -$9.18K | 0.01% | 1088 |
|
2020
Q3 | $205K | Sell |
30,162
-451
| -1% | -$3.07K | ﹤0.01% | 1176 |
|
2020
Q2 | $187K | Buy |
30,613
+3,747
| +14% | +$22.9K | ﹤0.01% | 1185 |
|
2020
Q1 | $131K | Sell |
26,866
-35,881
| -57% | -$175K | ﹤0.01% | 1182 |
|
2019
Q4 | $601K | Sell |
62,747
-3,061
| -5% | -$29.3K | 0.01% | 932 |
|
2019
Q3 | $581K | Sell |
65,808
-15,823
| -19% | -$140K | 0.01% | 932 |
|
2019
Q2 | $730K | Sell |
81,631
-4,709
| -5% | -$42.1K | 0.01% | 885 |
|
2019
Q1 | $766K | Sell |
86,340
-12,156
| -12% | -$108K | 0.01% | 926 |
|
2018
Q4 | $790K | Buy |
98,496
+40,688
| +70% | +$326K | 0.02% | 845 |
|
2018
Q3 | $604K | Sell |
57,808
-16,251
| -22% | -$170K | 0.01% | 992 |
|
2018
Q2 | $679K | Buy |
74,059
+11,297
| +18% | +$104K | 0.01% | 958 |
|
2018
Q1 | $735K | Buy |
62,762
+9,576
| +18% | +$112K | 0.01% | 952 |
|
2017
Q4 | $620K | Buy |
53,186
+10,136
| +24% | +$118K | 0.01% | 1020 |
|
2017
Q3 | $450K | Buy |
43,050
+10,005
| +30% | +$105K | 0.01% | 1087 |
|
2017
Q2 | $327K | Buy |
33,045
+9,102
| +38% | +$90.1K | 0.01% | 1192 |
|
2017
Q1 | $201K | Buy |
23,943
+13,992
| +141% | +$117K | ﹤0.01% | 1301 |
|
2016
Q4 | $75K | Buy |
9,951
+3,054
| +44% | +$23K | ﹤0.01% | 1599 |
|
2016
Q3 | $43K | Buy |
+6,897
| New | +$43K | ﹤0.01% | 1716 |
|
2014
Q3 | – | Sell |
-15,158
| Closed | -$135K | – | 1824 |
|
2014
Q2 | $135K | Sell |
15,158
-371
| -2% | -$3.3K | ﹤0.01% | 1394 |
|
2014
Q1 | $155K | Sell |
15,529
-9,725
| -39% | -$97.1K | ﹤0.01% | 1315 |
|
2013
Q4 | $249K | Buy |
+25,254
| New | +$249K | ﹤0.01% | 1149 |
|