Cerity Partners’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 | $3.95M | Sell |
304,728
-9,177
| -3% | -$119K | 0.01% | 916 |
|
2025
Q1 | $3.85M | Buy |
313,905
+92,390
| +42% | +$1.13M | 0.01% | 829 |
|
2024
Q4 | $2.5M | Buy |
221,515
+3,908
| +2% | +$44K | 0.01% | 1009 |
|
2024
Q3 | $2.42M | Buy |
217,607
+111,776
| +106% | +$1.24M | 0.01% | 1009 |
|
2024
Q2 | $1.07M | Buy |
105,831
+22,912
| +28% | +$232K | ﹤0.01% | 1195 |
|
2024
Q1 | $1.07M | Buy |
82,919
+63,950
| +337% | +$829K | ﹤0.01% | 1240 |
|
2023
Q4 | $231K | Sell |
18,969
-10,391
| -35% | -$127K | ﹤0.01% | 1651 |
|
2023
Q3 | $355K | Sell |
29,360
-837
| -3% | -$10.1K | ﹤0.01% | 1091 |
|
2023
Q2 | $435K | Buy |
30,197
+1,373
| +5% | +$19.8K | ﹤0.01% | 1241 |
|
2023
Q1 | $440K | Sell |
28,824
-372
| -1% | -$5.68K | ﹤0.01% | 1348 |
|
2022
Q4 | $469K | Buy |
29,196
+1,643
| +6% | +$26.4K | ﹤0.01% | 967 |
|
2022
Q3 | $308K | Buy |
27,553
+7,434
| +37% | +$83.1K | ﹤0.01% | 881 |
|
2022
Q2 | $233K | Buy |
+20,119
| New | +$233K | ﹤0.01% | 1019 |
|
2022
Q1 | – | Sell |
-20,112
| Closed | -$341K | – | 1133 |
|
2021
Q4 | $341K | Buy |
+20,112
| New | +$341K | 0.01% | 728 |
|
2019
Q1 | – | Sell |
-20,630
| Closed | -$165K | – | 583 |
|
2018
Q4 | $165K | Hold |
20,630
| – | – | 0.01% | 488 |
|
2018
Q3 | $216K | Hold |
20,630
| – | – | 0.02% | 499 |
|
2018
Q2 | $189K | Buy |
20,630
+8,640
| +72% | +$79.2K | 0.01% | 516 |
|
2018
Q1 | $129K | Sell |
11,990
-101
| -0.8% | -$1.09K | 0.01% | 509 |
|
2017
Q4 | $141K | Buy |
12,091
+101
| +0.8% | +$1.18K | 0.01% | 544 |
|
2017
Q3 | $125K | Buy |
+11,990
| New | +$125K | 0.01% | 554 |
|