Citigroup’s CNH Industrial CNH Stock Holding History

Citigroup’s Portfolio CNH Stock Details CNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.7M	Sell	2,517,901 -41,976	-2%	-$472K	0.02%	905
2025 Q4	$23.6M	Sell	2,559,877 -1,961,210	-43%	-$19.6M	0.02%	1014
2025 Q3	$49.1M	Buy	4,521,087 +2,698,775	+148%	+$33M	0.03%	640
2025 Q2	$23.6M	Buy	1,822,312 +1,518,137	+499%	+$18.8M	0.02%	887
2025 Q1	$3.74M	Sell	304,175 -65,079	-18%	-$816K	﹤0.01%	2190
2024 Q4	$4.18M	Sell	369,254 -395,673	-52%	-$4.5M	﹤0.01%	2149
2024 Q3	$8.49M	Sell	764,927 -33,645	-4%	-$343K	0.01%	1432
2024 Q2	$8.09M	Buy	798,572 +349,240	+78%	+$3.96M	0.01%	1366
2024 Q1	$5.82M	Sell	449,332 -1,096,095	-71%	-$13.3M	0.01%	1598
2023 Q4	$18.8M	Buy	1,545,427 +752,750	+95%	+$8.4M	0.02%	877
2023 Q3	$9.59M	Sell	792,677 -217,171	-22%	-$3.01M	0.01%	1128
2023 Q2	$14.5M	Sell	1,009,848 -194,476	-16%	-$2.73M	0.02%	964
2023 Q1	$18.4M	Sell	1,204,324 -159,732	-12%	-$2.59M	0.02%	863
2022 Q4	$21.9M	Sell	1,364,056 -216,435	-14%	-$3.12M	0.03%	761
2022 Q3	$17.7M	Sell	1,580,491 -28,144	-2%	-$339K	0.02%	841
2022 Q2	$18.6M	Sell	1,608,635 -532,634	-25%	-$7.59M	0.03%	828
2022 Q1	$34M	Buy	2,141,269 +1,256,050	+142%	+$19.5M	0.04%	658
2021 Q4	$15M	Buy	885,219 +176,488	+25%	+$2.7M	0.01%	1172
2021 Q3	$10.2M	Sell	708,731 -215,528	-23%	-$3.09M	0.01%	1396
2021 Q2	$13.4M	Sell	924,259 -71,099	-7%	-$1.02M	0.01%	1233
2021 Q1	$13.5M	Sell	995,358 -643,069	-39%	-$8.09M	0.01%	1180
2020 Q4	$18.3M	Buy	1,638,427 +112,020	+7%	+$975K	0.02%	1095
2020 Q3	$10.4M	Buy	1,526,407 +528,443	+53%	+$3.5M	0.01%	1349
2020 Q2	$6.11M	Sell	997,964 -77,680	-7%	-$430K	0.01%	1685
2020 Q1	$5.25M	Sell	1,075,644 -1,248,439	-54%	-$9.73M	0.01%	1626
2019 Q4	$22.2M	Buy	2,324,083 +920,941	+66%	+$8.66M	0.03%	904
2019 Q3	$12.4M	Buy	1,403,142 +506,113	+56%	+$4.45M	0.02%	1243
2019 Q2	$8.03M	Buy	897,029 +240,596	+37%	+$2.09M	0.01%	1573
2019 Q1	$5.83M	Sell	656,433 -109,608	-14%	-$981K	0.01%	1662
2018 Q4	$6.14M	Sell	766,041 -87,540	-10%	-$773K	0.01%	1651
2018 Q3	$8.92M	Sell	853,581 -708,985	-45%	-$7.06M	0.02%	1367
2018 Q2	$14.3M	Buy	1,562,566 +86,859	+6%	+$901K	0.03%	1009
2018 Q1	$15.9M	Buy	1,475,707 +171,325	+13%	+$2.07M	0.03%	923
2017 Q4	$15.2M	Sell	1,304,382 -29,527	-2%	-$326K	0.03%	1011
2017 Q3	$13.9M	Buy	1,333,909 +28,115	+2%	+$283K	0.03%	1009
2017 Q2	$12.9M	Sell	1,305,794 -1,795,581	-58%	-$16.9M	0.03%	980
2017 Q1	$26M	Buy	3,101,375 +1,425,146	+85%	+$11.6M	0.06%	640
2016 Q4	$12.7M	Buy	1,676,229 +853,106	+104%	+$5.97M	0.03%	1026
2016 Q3	$5.17M	Sell	823,123 -1,175,953	-59%	-$7.31M	0.01%	1647
2016 Q2	$12.4M	Buy	1,999,076 +1,367,039	+216%	+$8.42M	0.03%	905
2016 Q1	$3.72M	Sell	632,037 -2,314,098	-79%	-$13.1M	0.01%	1830
2015 Q4	$17.5M	Buy	2,946,135 +1,374,543	+87%	+$8.31M	0.04%	797
2015 Q3	$8.92M	Buy	1,571,592 +1,169,985	+291%	+$8.51M	0.02%	1221
2015 Q2	$3.24M	Buy	401,607 +48,740	+14%	+$373K	0.01%	2121
2015 Q1	$2.51M	Buy	352,867 +119,240	+51%	+$821K	﹤0.01%	2287
2014 Q4	$1.64M	Sell	233,627 -19,593	-8%	-$136K	﹤0.01%	2633
2014 Q3	$1.75M	Sell	253,220 -10,527	-4%	-$80.5K	﹤0.01%	2641
2014 Q2	$2.35M	Sell	263,747 -1,450,888	-85%	-$13.8M	﹤0.01%	2363
2014 Q1	$17.2M	Sell	1,714,635 -1,673,455	-49%	-$16.1M	0.03%	810
2013 Q4	$33.5M	Buy	+3,388,090	New	+$34M	0.06%	521