Cary Street Partners Investment Advisory’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 |
-22,450
| Closed | -$227K | – | 794 |
|
|
2024
Q2 | $227K | Buy |
22,450
+3,850
| +21% | +$39K | 0.01% | 676 |
|
|
2024
Q1 | $241K | Buy |
18,600
+1,450
| +8% | +$18.8K | 0.01% | 611 |
|
|
2023
Q4 | $209K | Sell |
17,150
-19,626
| -53% | -$239K | 0.01% | 611 |
|
|
2023
Q3 | $445K | Buy |
36,776
+201
| +0.5% | +$2.43K | 0.02% | 414 |
|
|
2023
Q2 | $527K | Buy |
36,575
+395
| +1% | +$5.69K | 0.03% | 351 |
|
|
2023
Q1 | $552K | Buy |
36,180
+35,366
| +4,345% | +$540K | 0.04% | 319 |
|
|
2022
Q4 | $13.1K | Buy |
+814
| New | +$13.1K | ﹤0.01% | 1076 |
|