Ballentine Partners’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 | $698K | Buy |
53,847
+20,510
| +62% | +$266K | 0.01% | 392 |
|
|
2025
Q1 | $409K | Buy |
33,337
+2,710
| +9% | +$33.3K | 0.01% | 515 |
|
|
2024
Q4 | $347K | Buy |
+30,627
| New | +$347K | 0.01% | 540 |
|
|
2018
Q4 | – | Sell |
-12,910
| Closed | -$135K | – | 373 |
|
|
2018
Q3 | $135K | Buy |
+12,910
| New | +$135K | 0.01% | 342 |
|
|
2018
Q2 | – | Sell |
-13,078
| Closed | -$141K | – | 370 |
|
|
2018
Q1 | $141K | Buy |
13,078
+1,057
| +9% | +$11.4K | 0.01% | 338 |
|
|
2017
Q4 | $140K | Sell |
12,021
-1,846
| -13% | -$21.5K | 0.01% | 348 |
|
|
2017
Q3 | $145K | Buy |
13,867
+409
| +3% | +$4.28K | 0.01% | 366 |
|
|
2017
Q2 | $136K | Buy |
+13,458
| New | +$136K | 0.01% | 365 |
|