Cutler Group’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,255
| Closed | -$38K | – | 2692 |
|
|
2021
Q4 | $38K | Hold |
2,255
| – | – | ﹤0.01% | 1280 |
|
|
2021
Q3 | $32K | Sell |
2,255
-1,264
| -36% | -$17.9K | ﹤0.01% | 1377 |
|
|
2021
Q2 | $51K | Sell |
3,519
-4,367
| -55% | -$63.3K | ﹤0.01% | 1227 |
|
|
2021
Q1 | $107K | Buy |
7,886
+899
| +13% | +$12.2K | 0.01% | 877 |
|
|
2020
Q4 | $78K | Buy |
6,987
+5,056
| +262% | +$56.4K | ﹤0.01% | 866 |
|
|
2020
Q3 | $13K | Sell |
1,931
-6,320
| -77% | -$42.5K | ﹤0.01% | 1256 |
|
|
2020
Q2 | $50K | Buy |
+8,251
| New | +$50K | ﹤0.01% | 850 |
|
|
2020
Q1 | – | Sell |
-2,391
| Closed | -$22K | – | 2168 |
|
|
2019
Q4 | $22K | Sell |
2,391
-5,140
| -68% | -$47.3K | ﹤0.01% | 1116 |
|
|
2019
Q3 | $66K | Buy |
+7,531
| New | +$66K | 0.01% | 724 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2303 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2303 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2284 |
|
|
2018
Q3 | – | Sell |
-1,214
| Closed | -$11K | – | 2277 |
|
|
2018
Q2 | $11K | Buy |
1,214
+1,000
| +467% | +$9.06K | ﹤0.01% | 1281 |
|
|
2018
Q1 | $2K | Buy |
+214
| New | +$2K | ﹤0.01% | 1674 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2937 |
|
|
2017
Q3 | – | Sell |
-55
| Closed | – | – | 3187 |
|
|
2017
Q2 | $0 | Sell |
55
-1,156
| -95% | – | ﹤0.01% | 3396 |
|
|
2017
Q1 | $10K | Sell |
1,211
-460
| -28% | -$3.8K | ﹤0.01% | 2141 |
|
|
2016
Q4 | $12K | Buy |
1,671
+460
| +38% | +$3.3K | ﹤0.01% | 2143 |
|
|
2016
Q3 | $7K | Buy |
1,211
+55
| +5% | +$318 | ﹤0.01% | 2296 |
|
|
2016
Q2 | $7K | Sell |
1,156
-6,894
| -86% | -$41.7K | ﹤0.01% | 2319 |
|
|
2016
Q1 | $47K | Sell |
8,050
-3,150
| -28% | -$18.4K | ﹤0.01% | 1334 |
|
|
2015
Q4 | $66K | Buy |
+11,200
| New | +$66K | ﹤0.01% | 1263 |
|