AllianceBernstein’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254M | Buy |
19,603,523
+1,382,861
| +8% | +$17.9M | 0.08% | 187 |
|
|
2025
Q1 | $224M | Buy |
18,220,662
+10,149,760
| +126% | +$125M | 0.08% | 193 |
|
|
2024
Q4 | $91.4M | Buy |
8,070,902
+6,838,581
| +555% | +$77.5M | 0.03% | 429 |
|
|
2024
Q3 | $13.7M | Buy |
1,232,321
+584,388
| +90% | +$6.49M | ﹤0.01% | 1036 |
|
|
2024
Q2 | $6.56M | Sell |
647,933
-24,866
| -4% | -$252K | ﹤0.01% | 1378 |
|
|
2024
Q1 | $8.72M | Buy |
672,799
+460
| +0.1% | +$5.96K | ﹤0.01% | 1226 |
|
|
2023
Q4 | $8.19M | Sell |
672,339
-185,134
| -22% | -$2.25M | ﹤0.01% | 1262 |
|
|
2023
Q3 | $10.4M | Buy |
857,473
+215,318
| +34% | +$2.61M | ﹤0.01% | 1066 |
|
|
2023
Q2 | $9.25M | Buy |
642,155
+374,374
| +140% | +$5.39M | ﹤0.01% | 1164 |
|
|
2023
Q1 | $4.09M | Sell |
267,781
-154,570
| -37% | -$2.36M | ﹤0.01% | 1480 |
|
|
2022
Q4 | $6.78M | Buy |
422,351
+162,819
| +63% | +$2.61M | ﹤0.01% | 1279 |
|
|
2022
Q3 | $2.9M | Sell |
259,532
-70,878
| -21% | -$792K | ﹤0.01% | 1649 |
|
|
2022
Q2 | $3.83M | Sell |
330,410
-211,910
| -39% | -$2.46M | ﹤0.01% | 1578 |
|
|
2022
Q1 | $8.6M | Sell |
542,320
-131,464
| -20% | -$2.08M | ﹤0.01% | 1314 |
|
|
2021
Q4 | $11.4M | Sell |
673,784
-40,472
| -6% | -$684K | ﹤0.01% | 1176 |
|
|
2021
Q3 | $10.3M | Sell |
714,256
-34,869
| -5% | -$504K | ﹤0.01% | 1212 |
|
|
2021
Q2 | $10.9M | Buy |
749,125
+106,782
| +17% | +$1.55M | ﹤0.01% | 1186 |
|
|
2021
Q1 | $8.74M | Buy |
642,343
+47,006
| +8% | +$640K | ﹤0.01% | 1260 |
|
|
2020
Q4 | $6.65M | Sell |
595,337
-44,591
| -7% | -$498K | ﹤0.01% | 1330 |
|
|
2020
Q3 | $4.36M | Buy |
639,928
+21,966
| +4% | +$149K | ﹤0.01% | 1398 |
|
|
2020
Q2 | $3.78M | Sell |
617,962
-91,272
| -13% | -$558K | ﹤0.01% | 1466 |
|
|
2020
Q1 | $3.46M | Buy |
709,234
+10,496
| +2% | +$51.2K | ﹤0.01% | 1346 |
|
|
2019
Q4 | $6.69M | Buy |
698,738
+83,747
| +14% | +$802K | ﹤0.01% | 1260 |
|
|
2019
Q3 | $5.43M | Buy |
614,991
+18,098
| +3% | +$160K | ﹤0.01% | 1325 |
|
|
2019
Q2 | $5.34M | Sell |
596,893
-240,444
| -29% | -$2.15M | ﹤0.01% | 1377 |
|
|
2019
Q1 | $7.43M | Buy |
837,337
+238,950
| +40% | +$2.12M | ﹤0.01% | 1183 |
|
|
2018
Q4 | $4.8M | Sell |
598,387
-13,828
| -2% | -$111K | ﹤0.01% | 1314 |
|
|
2018
Q3 | $6.4M | Sell |
612,215
-13,868
| -2% | -$145K | ﹤0.01% | 1146 |
|
|
2018
Q2 | $5.74M | Buy |
626,083
+87,832
| +16% | +$805K | ﹤0.01% | 1176 |
|
|
2018
Q1 | $5.81M | Sell |
538,251
-2,743
| -0.5% | -$29.6K | ﹤0.01% | 1131 |
|
|
2017
Q4 | $6.31M | Sell |
540,994
-152,410
| -22% | -$1.78M | ﹤0.01% | 1107 |
|
|
2017
Q3 | $7.25M | Buy |
693,404
+316,419
| +84% | +$3.31M | 0.01% | 1038 |
|
|
2017
Q2 | $3.73M | Sell |
376,985
-25,953
| -6% | -$257K | ﹤0.01% | 1379 |
|
|
2017
Q1 | $3.38M | Sell |
402,938
-9,223
| -2% | -$77.4K | ﹤0.01% | 1426 |
|
|
2016
Q4 | $3.12M | Sell |
412,161
-29,823
| -7% | -$226K | ﹤0.01% | 1490 |
|
|
2016
Q3 | $2.78M | Buy |
441,984
+46,267
| +12% | +$291K | ﹤0.01% | 1526 |
|
|
2016
Q2 | $2.46M | Buy |
395,717
+20,109
| +5% | +$125K | ﹤0.01% | 1523 |
|
|
2016
Q1 | $2.21M | Sell |
375,608
-6,922
| -2% | -$40.7K | ﹤0.01% | 1528 |
|
|
2015
Q4 | $2.28M | Buy |
382,530
+38,174
| +11% | +$227K | ﹤0.01% | 1503 |
|
|
2015
Q3 | $1.95M | Sell |
344,356
-22,730
| -6% | -$129K | ﹤0.01% | 1656 |
|
|
2015
Q2 | $2.97M | Buy |
367,086
+379
| +0.1% | +$3.06K | ﹤0.01% | 1459 |
|
|
2015
Q1 | $2.61M | Sell |
366,707
-851
| -0.2% | -$6.06K | ﹤0.01% | 1524 |
|
|
2014
Q4 | $2.59M | Buy |
367,558
+11,432
| +3% | +$80.6K | ﹤0.01% | 1543 |
|
|
2014
Q3 | $2.47M | Buy |
356,126
+9,914
| +3% | +$68.7K | ﹤0.01% | 1546 |
|
|
2014
Q2 | $3.08M | Buy |
346,212
+24,160
| +8% | +$215K | ﹤0.01% | 1447 |
|
|
2014
Q1 | $3.22M | Sell |
322,052
-48,837
| -13% | -$489K | ﹤0.01% | 1372 |
|
|
2013
Q4 | $3.66M | Buy |
+370,889
| New | +$3.66M | ﹤0.01% | 1298 |
|