Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1322 |
|
|
2024
Q4 | – | Sell |
-200,410
| Closed | -$2.22M | – | 1175 |
|
|
2024
Q3 | $2.22M | Buy |
200,410
+54,005
| +37% | +$599K | 0.01% | 492 |
|
|
2024
Q2 | $1.48M | Sell |
146,405
-156,117
| -52% | -$1.58M | ﹤0.01% | 532 |
|
|
2024
Q1 | $3.92M | Buy |
+302,522
| New | +$3.92M | 0.01% | 362 |
|
|
2023
Q4 | – | Sell |
-582,193
| Closed | -$7.04M | – | 1132 |
|
|
2023
Q3 | $7.04M | Buy |
582,193
+233,593
| +67% | +$2.83M | 0.02% | 253 |
|
|
2023
Q2 | $5.02M | Buy |
348,600
+283,694
| +437% | +$4.09M | 0.02% | 277 |
|
|
2023
Q1 | $991K | Buy |
+64,906
| New | +$991K | ﹤0.01% | 439 |
|
|
2022
Q3 | – | Sell |
-38,844
| Closed | -$450K | – | 976 |
|
|
2022
Q2 | $450K | Buy |
38,844
+7,688
| +25% | +$89.1K | ﹤0.01% | 555 |
|
|
2022
Q1 | $494K | Buy |
+31,156
| New | +$494K | ﹤0.01% | 537 |
|
|
2021
Q4 | – | Sell |
-20,025
| Closed | -$289K | – | 989 |
|
|
2021
Q3 | $289K | Sell |
20,025
-25,704
| -56% | -$372K | ﹤0.01% | 536 |
|
|
2021
Q2 | $665K | Buy |
+45,729
| New | +$665K | 0.01% | 482 |
|
|
2018
Q4 | – | Sell |
-196,249
| Closed | -$2.05M | – | 1223 |
|
|
2018
Q3 | $2.05M | Buy |
196,249
+134,318
| +217% | +$1.4M | 0.01% | 475 |
|
|
2018
Q2 | $568K | Sell |
61,931
-180,002
| -74% | -$1.65M | ﹤0.01% | 678 |
|
|
2018
Q1 | $2.61M | Buy |
241,933
+163,341
| +208% | +$1.76M | 0.02% | 445 |
|
|
2017
Q4 | $917K | Buy |
+78,592
| New | +$917K | 0.01% | 565 |
|