Davenport & 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 | $261K | Sell |
20,157
-859
| -4% | -$11.1K | ﹤0.01% | 1068 |
|
|
2025
Q1 | $258K | Sell |
21,016
-2,749
| -12% | -$33.8K | ﹤0.01% | 1033 |
|
|
2024
Q4 | $269K | Buy |
23,765
+7,993
| +51% | +$90.6K | ﹤0.01% | 1010 |
|
|
2024
Q3 | $175K | Sell |
15,772
-24,226
| -61% | -$269K | ﹤0.01% | 1087 |
|
|
2024
Q2 | $405K | Buy |
39,998
+10,868
| +37% | +$110K | ﹤0.01% | 844 |
|
|
2024
Q1 | $378K | Sell |
29,130
-121
| -0.4% | -$1.57K | ﹤0.01% | 860 |
|
|
2023
Q4 | $358K | Buy |
29,251
+8,673
| +42% | +$106K | ﹤0.01% | 840 |
|
|
2023
Q3 | $251K | Hold |
20,578
| – | – | ﹤0.01% | 917 |
|
|
2023
Q2 | $296K | Sell |
20,578
-1,198
| -6% | -$17.3K | ﹤0.01% | 871 |
|
|
2023
Q1 | $333K | Buy |
21,776
+11,500
| +112% | +$176K | ﹤0.01% | 817 |
|
|
2022
Q4 | $164K | Buy |
+10,276
| New | +$164K | ﹤0.01% | 939 |
|
|
2019
Q1 | – | Sell |
-175,395
| Closed | -$1.41M | – | 675 |
|
|
2018
Q4 | $1.41M | Buy |
+175,395
| New | +$1.41M | 0.02% | 255 |
|
|
2016
Q3 | – | Sell |
-14,018
| Closed | -$87.2K | – | 638 |
|
|
2016
Q2 | $87.2K | Sell |
14,018
-5,572
| -28% | -$34.7K | ﹤0.01% | 584 |
|
|
2016
Q1 | $115K | Buy |
19,590
+3,447
| +21% | +$20.3K | ﹤0.01% | 560 |
|
|
2015
Q4 | $96.1K | Buy |
16,143
+2,527
| +19% | +$15K | ﹤0.01% | 568 |
|
|
2015
Q3 | $77.3K | Buy |
13,616
+862
| +7% | +$4.89K | ﹤0.01% | 568 |
|
|
2015
Q2 | $103K | Buy |
+12,754
| New | +$103K | ﹤0.01% | 580 |
|
|
2014
Q3 | – | Sell |
-150,462
| Closed | -$1.34M | – | 621 |
|
|
2014
Q2 | $1.34M | Buy |
150,462
+22,664
| +18% | +$202K | 0.02% | 238 |
|
|
2014
Q1 | $1.28M | Buy |
127,798
+4,166
| +3% | +$41.7K | 0.02% | 236 |
|
|
2013
Q4 | $1.22M | Buy |
+123,632
| New | +$1.22M | 0.02% | 242 |
|