Aviva’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 | $13.2M | Buy |
1,022,264
+66,231
| +7% | +$858K | 0.03% | 463 |
|
|
2025
Q1 | $11.7M | Buy |
956,033
+150,638
| +19% | +$1.85M | 0.03% | 430 |
|
|
2024
Q4 | $9.12M | Buy |
805,395
+17,045
| +2% | +$193K | 0.02% | 460 |
|
|
2024
Q3 | $8.75M | Buy |
788,350
+15,017
| +2% | +$167K | 0.02% | 437 |
|
|
2024
Q2 | $7.83M | Sell |
773,333
-383,427
| -33% | -$3.88M | 0.02% | 462 |
|
|
2024
Q1 | $15M | Buy |
1,156,760
+848,929
| +276% | +$11M | 0.05% | 394 |
|
|
2023
Q4 | $3.75M | Sell |
307,831
-2,209,109
| -88% | -$26.9M | 0.01% | 541 |
|
|
2023
Q3 | $30.7M | Buy |
2,516,940
+2,054,448
| +444% | +$25.1M | 0.13% | 181 |
|
|
2023
Q2 | $6.67M | Sell |
462,492
-901,033
| -66% | -$13M | 0.03% | 477 |
|
|
2023
Q1 | $20.9M | Buy |
1,363,525
+613,384
| +82% | +$9.39M | 0.09% | 323 |
|
|
2022
Q4 | $12M | Buy |
750,141
+22,463
| +3% | +$360K | 0.06% | 421 |
|
|
2022
Q3 | $8.28M | Sell |
727,678
-339,270
| -32% | -$3.86M | 0.05% | 473 |
|
|
2022
Q2 | $12.3M | Buy |
1,066,948
+125,975
| +13% | +$1.45M | 0.07% | 401 |
|
|
2022
Q1 | $0 | Sell |
940,973
-14,241
| -1% | – | ﹤0.01% | 1112 |
|
|
2021
Q4 | $16.1M | Buy |
955,214
+17,547
| +2% | +$297K | 0.07% | 277 |
|
|
2021
Q3 | $13.9M | Sell |
937,667
-315,815
| -25% | -$4.68M | 0.06% | 310 |
|
|
2021
Q2 | $18.1M | Buy |
1,253,482
+202,687
| +19% | +$2.92M | 0.08% | 253 |
|
|
2021
Q1 | $14.2M | Sell |
1,050,795
-462,081
| -31% | -$6.23M | 0.07% | 256 |
|
|
2020
Q4 | $16.7M | Buy |
1,512,876
+647,341
| +75% | +$7.14M | 0.09% | 218 |
|
|
2020
Q3 | $5.87M | Sell |
865,535
-129,050
| -13% | -$876K | 0.03% | 410 |
|
|
2020
Q2 | $6.06M | Buy |
994,585
+105,431
| +12% | +$642K | 0.04% | 389 |
|
|
2020
Q1 | $4.44M | Sell |
889,154
-6,478
| -0.7% | -$32.4K | 0.03% | 430 |
|
|
2019
Q4 | $8.56M | Buy |
895,632
+137,094
| +18% | +$1.31M | 0.05% | 321 |
|
|
2019
Q3 | $6.73M | Sell |
758,538
-54,466
| -7% | -$483K | 0.05% | 340 |
|
|
2019
Q2 | $7.26M | Sell |
813,004
-40,495
| -5% | -$362K | 0.05% | 352 |
|
|
2019
Q1 | $7.56M | Buy |
853,499
+13,626
| +2% | +$121K | 0.05% | 337 |
|
|
2018
Q4 | $6.57M | Sell |
839,873
-44,980
| -5% | -$352K | 0.05% | 342 |
|
|
2018
Q3 | $9.26M | Buy |
884,853
+42,919
| +5% | +$449K | 0.05% | 352 |
|
|
2018
Q2 | $7.76M | Buy |
841,934
+425,366
| +102% | +$3.92M | 0.05% | 375 |
|
|
2018
Q1 | $4.48M | Sell |
416,568
-1,275,972
| -75% | -$13.7M | 0.03% | 557 |
|
|
2017
Q4 | $19.7M | Buy |
1,692,540
+811,018
| +92% | +$9.44M | 0.11% | 210 |
|
|
2017
Q3 | $9.21M | Sell |
881,522
-60,665
| -6% | -$634K | 0.05% | 369 |
|
|
2017
Q2 | $9.29M | Sell |
942,187
-83,900
| -8% | -$827K | 0.05% | 370 |
|
|
2017
Q1 | $8.62M | Buy |
1,026,087
+9,548
| +0.9% | +$80.2K | 0.05% | 385 |
|
|
2016
Q4 | $7.71M | Buy |
1,016,539
+2,473
| +0.2% | +$18.8K | 0.05% | 416 |
|
|
2016
Q3 | $6.3M | Sell |
1,014,066
-12,320
| -1% | -$76.6K | 0.04% | 482 |
|
|
2016
Q2 | $6.43M | Buy |
1,026,386
+241,427
| +31% | +$1.51M | 0.04% | 435 |
|
|
2016
Q1 | $4.63M | Buy |
784,959
+8,448
| +1% | +$49.9K | 0.03% | 513 |
|
|
2015
Q4 | $4.67M | Sell |
776,511
-7,618
| -1% | -$45.8K | 0.04% | 512 |
|
|
2015
Q3 | $4.46M | Sell |
784,129
-1,528
| -0.2% | -$8.7K | 0.04% | 508 |
|
|
2015
Q2 | $6.25M | Buy |
785,657
+76,879
| +11% | +$612K | 0.04% | 428 |
|
|
2015
Q1 | $5.06M | Buy |
708,778
+84,383
| +14% | +$602K | 0.03% | 540 |
|
|
2014
Q4 | $4.42M | Sell |
624,395
-962
| -0.2% | -$6.81K | 0.03% | 511 |
|
|
2014
Q3 | $4.33M | Sell |
625,357
-1,161
| -0.2% | -$8.05K | 0.03% | 521 |
|
|
2014
Q2 | $5.59M | Buy |
626,518
+82,365
| +15% | +$734K | 0.04% | 463 |
|
|
2014
Q1 | $5.44M | Buy |
544,153
+197,107
| +57% | +$1.97M | 0.04% | 443 |
|
|
2013
Q4 | $3.45M | Buy |
+347,046
| New | +$3.45M | 0.03% | 566 |
|