Edmond de Rothschild Holding’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 | $178K | Sell |
13,765
-10,954
| -44% | -$142K | ﹤0.01% | 387 |
|
|
2025
Q1 | $304K | Buy |
24,719
+490
| +2% | +$6.02K | 0.01% | 361 |
|
|
2024
Q4 | $275K | Buy |
+24,229
| New | +$275K | ﹤0.01% | 378 |
|
|
2022
Q3 | – | Sell |
-41,937
| Closed | -$480K | – | 865 |
|
|
2022
Q2 | $480K | Sell |
41,937
-42,595
| -50% | -$488K | 0.01% | 392 |
|
|
2022
Q1 | $1.35M | Buy |
84,532
+7,376
| +10% | +$118K | 0.03% | 311 |
|
|
2021
Q4 | $1.3M | Buy |
77,156
+583
| +0.8% | +$9.81K | 0.03% | 347 |
|
|
2021
Q3 | $1.13M | Buy |
76,573
+17,108
| +29% | +$253K | 0.03% | 360 |
|
|
2021
Q2 | $856K | Buy |
59,465
+5,857
| +11% | +$84.3K | 0.02% | 379 |
|
|
2021
Q1 | $722K | Buy |
+53,608
| New | +$722K | 0.02% | 357 |
|
|
2020
Q1 | – | Sell |
-21,969
| Closed | -$210K | – | 621 |
|
|
2019
Q4 | $210K | Hold |
21,969
| – | – | 0.01% | 370 |
|
|
2019
Q3 | $194K | Buy |
21,969
+8,043
| +58% | +$71K | 0.01% | 371 |
|
|
2019
Q2 | $125K | Buy |
13,926
+1,287
| +10% | +$11.6K | ﹤0.01% | 395 |
|
|
2019
Q1 | $126K | Hold |
12,639
| – | – | ﹤0.01% | 405 |
|
|
2018
Q4 | $116K | Hold |
12,639
| – | – | ﹤0.01% | 446 |
|
|
2018
Q3 | $153K | Buy |
12,639
+7,468
| +144% | +$90.4K | ﹤0.01% | 473 |
|
|
2018
Q2 | $55K | Buy |
+5,171
| New | +$55K | ﹤0.01% | 588 |
|
|
2017
Q4 | – | Sell |
-1,167,654
| Closed | -$12.2M | – | 828 |
|
|
2017
Q3 | $12.2M | Sell |
1,167,654
-43,267
| -4% | -$452K | 0.35% | 79 |
|
|
2017
Q2 | $11.9M | Sell |
1,210,921
-866,780
| -42% | -$8.54M | 0.34% | 79 |
|
|
2017
Q1 | $17.5M | Sell |
2,077,701
-334,922
| -14% | -$2.82M | 0.46% | 66 |
|
|
2016
Q4 | $18.3M | Sell |
2,412,623
-64,304
| -3% | -$487K | 0.51% | 60 |
|
|
2016
Q3 | $15.3M | Sell |
2,476,927
-1,961,404
| -44% | -$12.1M | 0.46% | 63 |
|
|
2016
Q2 | $27.8M | Buy |
4,438,331
+482,342
| +12% | +$3.02M | 0.89% | 33 |
|
|
2016
Q1 | $23.4M | Sell |
3,955,989
-2,992,631
| -43% | -$17.7M | 0.75% | 40 |
|
|
2015
Q4 | $41.7M | Sell |
6,948,620
-1,779,971
| -20% | -$10.7M | 1.11% | 26 |
|
|
2015
Q3 | $49.6M | Buy |
8,728,591
+68,469
| +0.8% | +$389K | 1.23% | 18 |
|
|
2015
Q2 | $69M | Buy |
+8,660,122
| New | +$69M | 1.48% | 14 |
|