Confluence Investment Management’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-45,765
| Closed | -$659K | – | 307 |
|
2023
Q2 | $659K | Hold |
45,765
| – | – | 0.01% | 214 |
|
2023
Q1 | $699K | Buy |
45,765
+444
| +1% | +$6.78K | 0.01% | 208 |
|
2022
Q4 | $728K | Sell |
45,321
-778
| -2% | -$12.5K | 0.01% | 213 |
|
2022
Q3 | $515K | Buy |
46,099
+833
| +2% | +$9.31K | 0.01% | 228 |
|
2022
Q2 | $525K | Buy |
+45,266
| New | +$525K | 0.01% | 228 |
|