CM
CNH
CoreCommodity Management’s CNH Industrial CNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23M | Sell |
165,950
-79,272
| -32% | -$2.5M | 0.86% | 7 |
|
|
2025
Q1 | $3.01M | Sell |
245,222
-207,084
| -46% | -$2.54M | 0.49% | 31 |
|
|
2024
Q4 | $5.12M | Sell |
452,306
-191,215
| -30% | -$2.17M | 1% | 9 |
|
|
2024
Q3 | $7.14M | Buy |
643,521
+146,599
| +30% | +$1.63M | 1.32% | 2 |
|
|
2024
Q2 | $5.03M | Sell |
496,922
-18,000
| -3% | -$182K | 1.95% | 11 |
|
|
2024
Q1 | $6.67M | Buy |
514,922
+34,742
| +7% | +$450K | 2.38% | 3 |
|
|
2023
Q4 | $5.85M | Buy |
480,180
+444,225
| +1,236% | +$5.41M | 1.74% | 12 |
|
|
2023
Q3 | $435K | Sell |
35,955
-4,241
| -11% | -$51.3K | 0.15% | 118 |
|
|
2023
Q2 | $579K | Sell |
40,196
-284,281
| -88% | -$4.09M | 0.17% | 119 |
|
|
2023
Q1 | $4.95M | Buy |
324,477
+62,133
| +24% | +$949K | 1.42% | 19 |
|
|
2022
Q4 | $4.21M | Sell |
262,344
-1,694
| -0.6% | -$27.2K | 1.3% | 20 |
|
|
2022
Q3 | $2.95M | Buy |
264,038
+55,268
| +26% | +$617K | 1.07% | 28 |
|
|
2022
Q2 | $2.42M | Buy |
208,770
+5,532
| +3% | +$64.1K | 0.63% | 61 |
|
|
2022
Q1 | $3.22M | Buy |
203,238
+26,056
| +15% | +$413K | 0.71% | 52 |
|
|
2021
Q4 | $3.44M | Buy |
177,182
+32,791
| +23% | +$637K | 0.95% | 30 |
|
|
2021
Q3 | $2.4M | Buy |
144,391
+3,721
| +3% | +$61.8K | 0.67% | 49 |
|
|
2021
Q2 | $2.35M | Buy |
140,670
+23,881
| +20% | +$399K | 0.73% | 55 |
|
|
2021
Q1 | $1.83M | Sell |
116,789
-1,416
| -1% | -$22.2K | 0.77% | 48 |
|
|
2020
Q4 | $1.52M | Sell |
118,205
-14,738
| -11% | -$189K | 0.77% | 44 |
|
|
2020
Q3 | $1.04M | Sell |
132,943
-855
| -0.6% | -$6.69K | 0.85% | 41 |
|
|
2020
Q2 | $941K | Sell |
133,798
-166,580
| -55% | -$1.17M | 0.88% | 43 |
|
|
2020
Q1 | $1.69M | Buy |
300,378
+143,294
| +91% | +$804K | 1.95% | 13 |
|
|
2019
Q4 | $1.73M | Sell |
157,084
-8,861
| -5% | -$97.5K | 0.96% | 33 |
|
|
2019
Q3 | $1.68M | Sell |
165,945
-18,444
| -10% | -$187K | 1.06% | 23 |
|
|
2019
Q2 | $1.9M | Buy |
184,389
+41,218
| +29% | +$424K | 1.05% | 29 |
|
|
2019
Q1 | $1.46M | Sell |
143,171
-22,298
| -13% | -$227K | 0.83% | 38 |
|
|
2018
Q4 | $1.52M | Sell |
165,469
-7,277
| -4% | -$67K | 1.28% | 22 |
|
|
2018
Q3 | $2.08M | Buy |
172,746
+98,236
| +132% | +$1.18M | 1.04% | 26 |
|
|
2018
Q2 | $785K | Sell |
74,510
-4,624
| -6% | -$48.7K | 0.53% | 73 |
|
|
2018
Q1 | $981K | Buy |
79,134
+68,785
| +665% | +$853K | 0.74% | 48 |
|
|
2017
Q4 | $139K | Buy |
+10,349
| New | +$139K | 0.12% | 161 |
|
|
2016
Q2 | – | Sell |
-2,315
| Closed | -$16K | – | 189 |
|
|
2016
Q1 | $16K | Hold |
2,315
| – | – | 0.02% | 160 |
|
|
2015
Q4 | $16K | Sell |
2,315
-36,636
| -94% | -$253K | 0.02% | 175 |
|
|
2015
Q3 | $254K | Sell |
38,951
-15
| -0% | -$98 | 0.23% | 115 |
|
|
2015
Q2 | $362K | Sell |
38,966
-18,514
| -32% | -$172K | 0.3% | 91 |
|
|
2015
Q1 | $469K | Hold |
57,480
| – | – | 0.3% | 92 |
|
|
2014
Q4 | $463K | Hold |
57,480
| – | – | 0.35% | 83 |
|
|
2014
Q3 | $456K | Buy |
57,480
+18,529
| +48% | +$147K | 0.24% | 112 |
|
|
2014
Q2 | $398K | Hold |
38,951
| – | – | 0.19% | 132 |
|
|
2014
Q1 | $448K | Hold |
38,951
| – | – | 0.38% | 64 |
|
|
2013
Q4 | $442K | Buy |
+38,951
| New | +$442K | 0.22% | 70 |
|