D.A. Davidson & Co’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Sell |
330,398
-1,298
| -0.4% | -$16.8K | 0.03% | 373 |
|
|
2025
Q1 | $4.07M | Buy |
331,696
+2,794
| +0.8% | +$34.3K | 0.03% | 370 |
|
|
2024
Q4 | $3.73M | Sell |
328,902
-10,627
| -3% | -$120K | 0.03% | 382 |
|
|
2024
Q3 | $3.77M | Buy |
339,529
+29,826
| +10% | +$331K | 0.03% | 393 |
|
|
2024
Q2 | $3.14M | Buy |
309,703
+13,070
| +4% | +$132K | 0.03% | 413 |
|
|
2024
Q1 | $3.84M | Buy |
296,633
+130,244
| +78% | +$1.69M | 0.03% | 357 |
|
|
2023
Q4 | $2.03M | Buy |
+166,389
| New | +$2.03M | 0.02% | 504 |
|
|
2023
Q3 | – | Sell |
-119,707
| Closed | -$1.72M | – | 1371 |
|
|
2023
Q2 | $1.72M | Sell |
119,707
-44,397
| -27% | -$639K | 0.02% | 521 |
|
|
2023
Q1 | $2.51M | Buy |
164,104
+32,668
| +25% | +$499K | 0.03% | 411 |
|
|
2022
Q4 | $2.11M | Buy |
131,436
+64,352
| +96% | +$1.03M | 0.02% | 428 |
|
|
2022
Q3 | $749K | Sell |
67,084
-1,011
| -1% | -$11.3K | 0.01% | 687 |
|
|
2022
Q2 | $789K | Buy |
+68,095
| New | +$789K | 0.01% | 671 |
|
|
2019
Q2 | – | Sell |
-19,710
| Closed | -$175K | – | 1161 |
|
|
2019
Q1 | $175K | Buy |
19,710
+334
| +2% | +$2.97K | ﹤0.01% | 1054 |
|
|
2018
Q4 | $155K | Buy |
19,376
+3,091
| +19% | +$24.7K | ﹤0.01% | 1012 |
|
|
2018
Q3 | $170K | Buy |
+16,285
| New | +$170K | ﹤0.01% | 1085 |
|