Asset Management One’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 | $4.64M | Sell |
358,135
-4,103
| -1% | -$53.2K | 0.01% | 618 |
|
|
2025
Q1 | $4.45M | Buy |
362,238
+14,672
| +4% | +$180K | 0.02% | 632 |
|
|
2024
Q4 | $3.92M | Sell |
347,566
-7,672
| -2% | -$86.6K | 0.01% | 656 |
|
|
2024
Q3 | $3.94M | Buy |
355,238
+12,652
| +4% | +$140K | 0.01% | 654 |
|
|
2024
Q2 | $3.47M | Sell |
342,586
-42,454
| -11% | -$430K | 0.01% | 657 |
|
|
2024
Q1 | $4.99M | Sell |
385,040
-69,600
| -15% | -$902K | 0.02% | 596 |
|
|
2023
Q4 | $5.49M | Buy |
454,640
+427,209
| +1,557% | +$5.16M | 0.02% | 569 |
|
|
2023
Q3 | $332K | Sell |
27,431
-1,951
| -7% | -$23.6K | ﹤0.01% | 887 |
|
|
2023
Q2 | $423K | Sell |
29,382
-957
| -3% | -$13.8K | ﹤0.01% | 879 |
|
|
2023
Q1 | $463K | Sell |
30,339
-1,408
| -4% | -$21.5K | ﹤0.01% | 877 |
|
|
2022
Q4 | $515K | Sell |
31,747
-815
| -3% | -$13.2K | ﹤0.01% | 874 |
|
|
2022
Q3 | $363K | Sell |
32,562
-2,262
| -6% | -$25.2K | ﹤0.01% | 900 |
|
|
2022
Q2 | $403K | Hold |
34,824
| – | – | ﹤0.01% | 904 |
|
|
2022
Q1 | $552K | Sell |
34,824
-12,239
| -26% | -$194K | ﹤0.01% | 894 |
|
|
2021
Q4 | $797K | Sell |
47,063
-1,845
| -4% | -$31.2K | ﹤0.01% | 881 |
|
|
2021
Q3 | $707K | Sell |
48,908
-10,169
| -17% | -$147K | ﹤0.01% | 882 |
|
|
2021
Q2 | $859K | Sell |
59,077
-6,268
| -10% | -$91.1K | ﹤0.01% | 878 |
|
|
2021
Q1 | $889K | Sell |
65,345
-3,547
| -5% | -$48.3K | ﹤0.01% | 872 |
|
|
2020
Q4 | $776K | Sell |
68,892
-14,288
| -17% | -$161K | ﹤0.01% | 874 |
|
|
2020
Q3 | $566K | Hold |
83,180
| – | – | ﹤0.01% | 895 |
|
|
2020
Q2 | $509K | Buy |
83,180
+29,411
| +55% | +$180K | ﹤0.01% | 888 |
|
|
2020
Q1 | $263K | Sell |
53,769
-5,495
| -9% | -$26.9K | ﹤0.01% | 933 |
|
|
2019
Q4 | $567K | Sell |
59,264
-4,858
| -8% | -$46.5K | ﹤0.01% | 931 |
|
|
2019
Q3 | $566K | Hold |
64,122
| – | – | ﹤0.01% | 924 |
|
|
2019
Q2 | $574K | Sell |
64,122
-6,709
| -9% | -$60.1K | ﹤0.01% | 948 |
|
|
2019
Q1 | $629K | Buy |
+70,831
| New | +$629K | ﹤0.01% | 928 |
|