EARNEST Partners’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-61
| Closed | -$738 | – | 1127 |
|
|
2023
Q3 | $738 | Hold |
61
| – | – | ﹤0.01% | 1094 |
|
|
2023
Q2 | $878 | Hold |
61
| – | – | ﹤0.01% | 1086 |
|
|
2023
Q1 | $931 | Hold |
61
| – | – | ﹤0.01% | 1076 |
|
|
2022
Q4 | $980 | Hold |
61
| – | – | ﹤0.01% | 1083 |
|
|
2022
Q3 | $1K | Hold |
61
| – | – | ﹤0.01% | 1111 |
|
|
2022
Q2 | $1K | Hold |
61
| – | – | ﹤0.01% | 1128 |
|
|
2022
Q1 | $1K | Sell |
61
-9
| -13% | -$148 | ﹤0.01% | 1134 |
|
|
2021
Q4 | $1K | Hold |
70
| – | – | ﹤0.01% | 1148 |
|
|
2021
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 1152 |
|
|
2021
Q2 | $1K | Hold |
70
| – | – | ﹤0.01% | 1157 |
|
|
2021
Q1 | $1K | Hold |
70
| – | – | ﹤0.01% | 1160 |
|
|
2020
Q4 | $1K | Hold |
70
| – | – | ﹤0.01% | 1159 |
|
|
2020
Q3 | $0 | Hold |
70
| – | – | ﹤0.01% | 1200 |
|
|
2020
Q2 | $0 | Sell |
70
-143
| -67% | – | ﹤0.01% | 1204 |
|
|
2020
Q1 | $1K | Hold |
213
| – | – | ﹤0.01% | 1070 |
|
|
2019
Q4 | $2K | Hold |
213
| – | – | ﹤0.01% | 1039 |
|
|
2019
Q3 | $2K | Hold |
213
| – | – | ﹤0.01% | 1025 |
|
|
2019
Q2 | $2K | Hold |
213
| – | – | ﹤0.01% | 1037 |
|
|
2019
Q1 | $2K | Hold |
213
| – | – | ﹤0.01% | 1049 |
|
|
2018
Q4 | $2K | Sell |
213
-9
| -4% | -$85 | ﹤0.01% | 1015 |
|
|
2018
Q3 | $2K | Hold |
222
| – | – | ﹤0.01% | 1056 |
|
|
2018
Q2 | $2K | Hold |
222
| – | – | ﹤0.01% | 1064 |
|
|
2018
Q1 | $2K | Hold |
222
| – | – | ﹤0.01% | 1034 |
|
|
2017
Q4 | $3K | Buy |
+222
| New | +$3K | ﹤0.01% | 940 |
|