BlackRock’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 | $1.56B | Sell |
120,523,173
-11,113,436
| -8% | -$144M | 0.03% | 468 |
|
|
2025
Q1 | $1.62B | Buy |
131,636,609
+7,027,357
| +6% | +$86.3M | 0.03% | 446 |
|
|
2024
Q4 | $1.41B | Buy |
124,609,252
+12,161,719
| +11% | +$138M | 0.03% | 497 |
|
|
2024
Q3 | $1.25B | Buy |
112,447,533
+29,634,543
| +36% | +$329M | 0.03% | 534 |
|
|
2024
Q2 | $839M | Buy |
82,812,990
+2,924,028
| +4% | +$29.6M | 0.02% | 676 |
|
|
2024
Q1 | $1.04B | Sell |
79,888,962
-5,195,342
| -6% | -$67.3M | 0.02% | 592 |
|
|
2023
Q4 | $1.04B | Buy |
85,084,304
+48,733,957
| +134% | +$594M | 0.03% | 561 |
|
|
2023
Q3 | $440M | Buy |
36,350,347
+15,413,373
| +74% | +$187M | 0.01% | 983 |
|
|
2023
Q2 | $301M | Buy |
20,936,974
+16,835,827
| +411% | +$242M | 0.01% | 1280 |
|
|
2023
Q1 | $62.6M | Sell |
4,101,147
-36,040
| -0.9% | -$550K | ﹤0.01% | 2268 |
|
|
2022
Q4 | $66.4M | Buy |
4,137,187
+82,183
| +2% | +$1.32M | ﹤0.01% | 2250 |
|
|
2022
Q3 | $45.3M | Buy |
4,055,004
+18,567
| +0.5% | +$207K | ﹤0.01% | 2488 |
|
|
2022
Q2 | $46.8M | Sell |
4,036,437
-36,753
| -0.9% | -$426K | ﹤0.01% | 2508 |
|
|
2022
Q1 | $64.6M | Buy |
4,073,190
+1,877,914
| +86% | +$29.8M | ﹤0.01% | 2394 |
|
|
2021
Q4 | $37.1M | Buy |
2,195,276
+53,950
| +3% | +$912K | ﹤0.01% | 2827 |
|
|
2021
Q3 | $31M | Buy |
2,141,326
+58,846
| +3% | +$851K | ﹤0.01% | 2944 |
|
|
2021
Q2 | $30.3M | Buy |
2,082,480
+35,005
| +2% | +$509K | ﹤0.01% | 2999 |
|
|
2021
Q1 | $27.9M | Buy |
2,047,475
+718,130
| +54% | +$9.78M | ﹤0.01% | 2947 |
|
|
2020
Q4 | $14.9M | Buy |
1,329,345
+463,693
| +54% | +$5.18M | ﹤0.01% | 3102 |
|
|
2020
Q3 | $5.89M | Buy |
865,652
+36,766
| +4% | +$250K | ﹤0.01% | 3410 |
|
|
2020
Q2 | $5.07M | Sell |
828,886
-870,935
| -51% | -$5.33M | ﹤0.01% | 3446 |
|
|
2020
Q1 | $8.3M | Sell |
1,699,821
-163,422
| -9% | -$798K | ﹤0.01% | 3046 |
|
|
2019
Q4 | $17.8M | Buy |
1,863,243
+324,527
| +21% | +$3.11M | ﹤0.01% | 2908 |
|
|
2019
Q3 | $13.6M | Sell |
1,538,716
-127,252
| -8% | -$1.12M | ﹤0.01% | 3005 |
|
|
2019
Q2 | $14.9M | Sell |
1,665,968
-58,892
| -3% | -$527K | ﹤0.01% | 2981 |
|
|
2019
Q1 | $15.3M | Sell |
1,724,860
-65,714
| -4% | -$583K | ﹤0.01% | 2872 |
|
|
2018
Q4 | $14.4M | Sell |
1,790,574
-4,118
| -0.2% | -$33K | ﹤0.01% | 2893 |
|
|
2018
Q3 | $18.8M | Buy |
1,794,692
+101,760
| +6% | +$1.06M | ﹤0.01% | 2882 |
|
|
2018
Q2 | $15.5M | Buy |
1,692,932
+256,409
| +18% | +$2.35M | ﹤0.01% | 2981 |
|
|
2018
Q1 | $15.5M | Sell |
1,436,523
-475,758
| -25% | -$5.13M | ﹤0.01% | 2879 |
|
|
2017
Q4 | $22.3M | Buy |
1,912,281
+1,049,613
| +122% | +$12.2M | ﹤0.01% | 2700 |
|
|
2017
Q3 | $9.02M | Buy |
862,668
+225,124
| +35% | +$2.35M | ﹤0.01% | 3177 |
|
|
2017
Q2 | $6.31M | Buy |
637,544
+407,728
| +177% | +$4.04M | ﹤0.01% | 3351 |
|
|
2017
Q1 | $1.93M | Buy |
+229,816
| New | +$1.93M | ﹤0.01% | 3621 |
|
|
2016
Q3 | – | Sell |
-2,068
| Closed | -$13K | – | 3697 |
|
|
2016
Q2 | $13K | Sell |
2,068
-11,808
| -85% | -$74.2K | ﹤0.01% | 3326 |
|
|
2016
Q1 | $82K | Hold |
13,876
| – | – | ﹤0.01% | 2043 |
|
|
2015
Q4 | $83K | Hold |
13,876
| – | – | ﹤0.01% | 1798 |
|
|
2015
Q3 | $79K | Hold |
13,876
| – | – | ﹤0.01% | 1758 |
|
|
2015
Q2 | $112K | Sell |
13,876
-9,749
| -41% | -$78.7K | ﹤0.01% | 1738 |
|
|
2015
Q1 | $168K | Buy |
23,625
+8,999
| +62% | +$64K | ﹤0.01% | 1667 |
|
|
2014
Q4 | $103K | Sell |
14,626
-137,530
| -90% | -$969K | ﹤0.01% | 1688 |
|
|
2014
Q3 | $1.05M | Sell |
152,156
-6,141
| -4% | -$42.4K | ﹤0.01% | 1170 |
|
|
2014
Q2 | $1.41M | Sell |
158,297
-518,748
| -77% | -$4.61M | ﹤0.01% | 1106 |
|
|
2014
Q1 | $6.78M | Sell |
677,045
-144,988
| -18% | -$1.45M | 0.01% | 750 |
|
|
2013
Q4 | $8.12M | Buy |
+822,033
| New | +$8.12M | 0.01% | 710 |
|