Cigna Investments’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,839
| Closed | -$242K | – | 447 |
|
|
2023
Q3 | $242K | Hold |
19,839
| – | – | 0.06% | 354 |
|
|
2023
Q2 | $285K | Buy |
19,839
+1,080
| +6% | +$15.5K | 0.05% | 364 |
|
|
2023
Q1 | $288K | Sell |
18,759
-879
| -4% | -$13.5K | 0.06% | 345 |
|
|
2022
Q4 | $314K | Hold |
19,638
| – | – | 0.07% | 325 |
|
|
2022
Q3 | $224K | Hold |
19,638
| – | – | 0.05% | 389 |
|
|
2022
Q2 | $226K | Buy |
19,638
+1,023
| +5% | +$11.8K | 0.04% | 405 |
|
|
2022
Q1 | $299K | Sell |
18,615
-1,474
| -7% | -$23.7K | 0.04% | 442 |
|
|
2021
Q4 | $339K | Sell |
20,089
-468
| -2% | -$7.9K | 0.03% | 472 |
|
|
2021
Q3 | $304K | Hold |
20,557
| – | – | 0.02% | 553 |
|
|
2021
Q2 | $296K | Hold |
20,557
| – | – | 0.02% | 585 |
|
|
2021
Q1 | $277K | Sell |
20,557
-555
| -3% | -$7.48K | 0.02% | 620 |
|
|
2020
Q4 | $234K | Buy |
21,112
+1,790
| +9% | +$19.8K | 0.02% | 644 |
|
|
2020
Q3 | $131K | Buy |
19,322
+1,493
| +8% | +$10.1K | 0.01% | 611 |
|
|
2020
Q2 | $108K | Hold |
17,829
| – | – | 0.01% | 729 |
|
|
2020
Q1 | $89K | Hold |
17,829
| – | – | 0.01% | 580 |
|
|
2019
Q4 | $148K | Buy |
17,829
+1,140
| +7% | +$9.46K | 0.02% | 626 |
|
|
2019
Q3 | $157K | Hold |
16,689
| – | – | 0.02% | 643 |
|
|
2019
Q2 | $149K | Hold |
16,689
| – | – | 0.02% | 645 |
|
|
2019
Q1 | $148K | Hold |
16,689
| – | – | 0.02% | 659 |
|
|
2018
Q4 | $131K | Buy |
16,689
+2,514
| +18% | +$19.7K | 0.01% | 690 |
|
|
2018
Q3 | $128K | Sell |
14,175
-1,613
| -10% | -$14.6K | 0.01% | 719 |
|
|
2018
Q2 | $145K | Hold |
15,788
| – | – | 0.01% | 712 |
|
|
2018
Q1 | $170K | Hold |
15,788
| – | – | 0.01% | 792 |
|
|
2017
Q4 | $184K | Sell |
15,788
-558
| -3% | -$6.5K | 0.01% | 859 |
|
|
2017
Q3 | $171K | Sell |
16,346
-609
| -4% | -$6.37K | 0.01% | 853 |
|
|
2017
Q2 | $167K | Buy |
+16,955
| New | +$167K | 0.01% | 801 |
|