Bank of New York Mellon’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 | $73.3M | Sell |
5,656,236
-302,862
| -5% | -$3.93M | 0.01% | 764 |
|
|
2025
Q1 | $73.2M | Buy |
5,959,098
+64,434
| +1% | +$791K | 0.01% | 752 |
|
|
2024
Q4 | $66.8M | Buy |
5,894,664
+158,399
| +3% | +$1.79M | 0.01% | 837 |
|
|
2024
Q3 | $63.7M | Buy |
5,736,265
+3,012,362
| +111% | +$33.4M | 0.01% | 872 |
|
|
2024
Q2 | $27.6M | Sell |
2,723,903
-143,530
| -5% | -$1.45M | 0.01% | 1394 |
|
|
2024
Q1 | $37.2M | Sell |
2,867,433
-1,410,234
| -33% | -$18.3M | 0.01% | 1218 |
|
|
2023
Q4 | $52.1M | Sell |
4,277,667
-1,910,368
| -31% | -$23.3M | 0.01% | 1016 |
|
|
2023
Q3 | $74.9M | Buy |
6,188,035
+164,166
| +3% | +$1.99M | 0.02% | 765 |
|
|
2023
Q2 | $86.7M | Buy |
6,023,869
+1,166,935
| +24% | +$16.8M | 0.02% | 689 |
|
|
2023
Q1 | $74.2M | Sell |
4,856,934
-2,615,500
| -35% | -$39.9M | 0.02% | 768 |
|
|
2022
Q4 | $120M | Sell |
7,472,434
-635,792
| -8% | -$10.2M | 0.03% | 537 |
|
|
2022
Q3 | $90.6M | Buy |
8,108,226
+38,098
| +0.5% | +$426K | 0.02% | 630 |
|
|
2022
Q2 | $93.5M | Sell |
8,070,128
-353,294
| -4% | -$4.09M | 0.02% | 626 |
|
|
2022
Q1 | $134M | Sell |
8,423,422
-2,162,925
| -20% | -$34.3M | 0.03% | 553 |
|
|
2021
Q4 | $179M | Buy |
10,586,347
+1,054,643
| +11% | +$17.8M | 0.03% | 470 |
|
|
2021
Q3 | $138M | Sell |
9,531,704
-26,456
| -0.3% | -$382K | 0.03% | 537 |
|
|
2021
Q2 | $139M | Sell |
9,558,160
-482,282
| -5% | -$7.02M | 0.03% | 543 |
|
|
2021
Q1 | $137M | Buy |
10,040,442
+588,766
| +6% | +$8.01M | 0.03% | 556 |
|
|
2020
Q4 | $106M | Buy |
9,451,676
+3,032,489
| +47% | +$33.9M | 0.02% | 625 |
|
|
2020
Q3 | $43.7M | Buy |
6,419,187
+3,894,705
| +154% | +$26.5M | 0.01% | 997 |
|
|
2020
Q2 | $15.4M | Buy |
2,524,482
+45,988
| +2% | +$281K | ﹤0.01% | 1600 |
|
|
2020
Q1 | $12.1M | Buy |
2,478,494
+187,240
| +8% | +$914K | ﹤0.01% | 1586 |
|
|
2019
Q4 | $21.9M | Sell |
2,291,254
-72,620
| -3% | -$695K | 0.01% | 1520 |
|
|
2019
Q3 | $20.9M | Buy |
2,363,874
+4,990
| +0.2% | +$44.1K | 0.01% | 1507 |
|
|
2019
Q2 | $21.1M | Buy |
2,358,884
+151,342
| +7% | +$1.35M | 0.01% | 1544 |
|
|
2019
Q1 | $19.6M | Sell |
2,207,542
-113,398
| -5% | -$1.01M | 0.01% | 1549 |
|
|
2018
Q4 | $18.6M | Sell |
2,320,940
-81,611
| -3% | -$654K | 0.01% | 1512 |
|
|
2018
Q3 | $25.1M | Sell |
2,402,551
-22,597
| -0.9% | -$236K | 0.01% | 1468 |
|
|
2018
Q2 | $22.2M | Sell |
2,425,148
-1,853,167
| -43% | -$17M | 0.01% | 1538 |
|
|
2018
Q1 | $46.2M | Sell |
4,278,315
-615,239
| -13% | -$6.64M | 0.01% | 1054 |
|
|
2017
Q4 | $57.1M | Sell |
4,893,554
-687,392
| -12% | -$8.02M | 0.02% | 932 |
|
|
2017
Q3 | $58.3M | Sell |
5,580,946
-13,025
| -0.2% | -$136K | 0.02% | 884 |
|
|
2017
Q2 | $55.4M | Sell |
5,593,971
-2,079,314
| -27% | -$20.6M | 0.02% | 900 |
|
|
2017
Q1 | $64.4M | Sell |
7,673,285
-517,561
| -6% | -$4.34M | 0.02% | 807 |
|
|
2016
Q4 | $61.9M | Buy |
8,190,846
+154,170
| +2% | +$1.17M | 0.02% | 796 |
|
|
2016
Q3 | $50.5M | Sell |
8,036,676
-681,858
| -8% | -$4.28M | 0.02% | 870 |
|
|
2016
Q2 | $54.3M | Sell |
8,718,534
-5,718,528
| -40% | -$35.6M | 0.02% | 812 |
|
|
2016
Q1 | $84.9M | Sell |
14,437,062
-2,503,407
| -15% | -$14.7M | 0.03% | 616 |
|
|
2015
Q4 | $101M | Sell |
16,940,469
-2,563,581
| -13% | -$15.3M | 0.03% | 526 |
|
|
2015
Q3 | $111M | Sell |
19,504,050
-359,728
| -2% | -$2.04M | 0.03% | 489 |
|
|
2015
Q2 | $160M | Buy |
19,863,778
+17,233,285
| +655% | +$139M | 0.04% | 407 |
|
|
2015
Q1 | $18.7M | Sell |
2,630,493
-286,454
| -10% | -$2.03M | ﹤0.01% | 1547 |
|
|
2014
Q4 | $20.5M | Sell |
2,916,947
-193,659
| -6% | -$1.36M | 0.01% | 1447 |
|
|
2014
Q3 | $21.5M | Buy |
3,110,606
+106,664
| +4% | +$736K | 0.01% | 1378 |
|
|
2014
Q2 | $26.7M | Buy |
3,003,942
+111,141
| +4% | +$989K | 0.01% | 1278 |
|
|
2014
Q1 | $29M | Sell |
2,892,801
-426,580
| -13% | -$4.27M | 0.01% | 1235 |
|
|
2013
Q4 | $32.8M | Buy |
+3,319,381
| New | +$32.8M | 0.01% | 1142 |
|