CAPTRUST Financial Advisors’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 | $753K | Sell |
58,068
-100,512
| -63% | -$1.3M | ﹤0.01% | 1486 |
|
|
2025
Q1 | $1.95M | Sell |
158,580
-43,232
| -21% | -$531K | ﹤0.01% | 919 |
|
|
2024
Q4 | $2.29M | Buy |
201,812
+144,948
| +255% | +$1.64M | 0.01% | 838 |
|
|
2024
Q3 | $631K | Buy |
56,864
+17,762
| +45% | +$197K | ﹤0.01% | 1456 |
|
|
2024
Q2 | $396K | Buy |
39,102
+13,040
| +50% | +$132K | ﹤0.01% | 1628 |
|
|
2024
Q1 | $338K | Sell |
26,062
-264
| -1% | -$3.42K | ﹤0.01% | 1710 |
|
|
2023
Q4 | $321K | Buy |
26,326
+6,169
| +31% | +$75.2K | ﹤0.01% | 2067 |
|
|
2023
Q3 | $244K | Buy |
20,157
+9,922
| +97% | +$120K | ﹤0.01% | 2154 |
|
|
2023
Q2 | $147K | Buy |
+10,235
| New | +$147K | ﹤0.01% | 2330 |
|
|
2022
Q3 | – | Sell |
-896
| Closed | -$10K | – | 4153 |
|
|
2022
Q2 | $10K | Buy |
896
+284
| +46% | +$3.17K | ﹤0.01% | 3763 |
|
|
2022
Q1 | $10K | Buy |
612
+37
| +6% | +$605 | ﹤0.01% | 3821 |
|
|
2021
Q4 | $10K | Hold |
575
| – | – | ﹤0.01% | 3731 |
|
|
2021
Q3 | $9K | Hold |
575
| – | – | ﹤0.01% | 3696 |
|
|
2021
Q2 | $8K | Buy |
+575
| New | +$8K | ﹤0.01% | 3678 |
|