Barnett & Company’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,000
| Closed | -$162K | – | 86 |
|
|
2024
Q2 | $162K | Sell |
16,000
-38,550
| -71% | -$391K | 0.12% | 78 |
|
|
2024
Q1 | $707K | Sell |
54,550
-40,033
| -42% | -$519K | 0.48% | 51 |
|
|
2023
Q4 | $1.15M | Sell |
94,583
-60,167
| -39% | -$733K | 0.86% | 35 |
|
|
2023
Q3 | $1.87M | Sell |
154,750
-17,700
| -10% | -$214K | 1.46% | 24 |
|
|
2023
Q2 | $2.48M | Sell |
172,450
-3,500
| -2% | -$50.4K | 1.85% | 18 |
|
|
2023
Q1 | $2.69M | Buy |
175,950
+61,100
| +53% | +$933K | 2.04% | 18 |
|
|
2022
Q4 | $1.84M | Buy |
114,850
+5,300
| +5% | +$85.1K | 1.41% | 24 |
|
|
2022
Q3 | $1.22M | Buy |
109,550
+27,700
| +34% | +$309K | 1.08% | 29 |
|
|
2022
Q2 | $949K | Buy |
81,850
+7,100
| +9% | +$82.3K | 0.76% | 39 |
|
|
2022
Q1 | $1.19M | Buy |
+74,750
| New | +$1.19M | 0.84% | 36 |
|