Fidelity Investments’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 | $190M | Buy |
14,622,490
+1,165,386
| +9% | +$15.1M | 0.01% | 838 |
|
|
2025
Q1 | $165M | Buy |
13,457,104
+4,736,398
| +54% | +$58.2M | 0.01% | 879 |
|
|
2024
Q4 | $98.8M | Sell |
8,720,706
-518,626
| -6% | -$5.88M | 0.01% | 1124 |
|
|
2024
Q3 | $103M | Buy |
9,239,332
+249,456
| +3% | +$2.77M | 0.01% | 1088 |
|
|
2024
Q2 | $91.1M | Buy |
8,989,876
+1,213,007
| +16% | +$12.3M | 0.01% | 1080 |
|
|
2024
Q1 | $101M | Buy |
7,776,869
+4,943,814
| +175% | +$64.1M | 0.01% | 1055 |
|
|
2023
Q4 | $34.5M | Buy |
2,833,055
+2,015,339
| +246% | +$24.5M | ﹤0.01% | 1435 |
|
|
2023
Q3 | $9.9M | Buy |
817,716
+526,759
| +181% | +$6.37M | ﹤0.01% | 1826 |
|
|
2023
Q2 | $4.19M | Sell |
290,957
-96,046
| -25% | -$1.38M | ﹤0.01% | 2114 |
|
|
2023
Q1 | $5.91M | Buy |
387,003
+501
| +0.1% | +$7.65K | ﹤0.01% | 2039 |
|
|
2022
Q4 | $6.19M | Sell |
386,502
-48,882
| -11% | -$783K | ﹤0.01% | 2053 |
|
|
2022
Q3 | $4.87M | Sell |
435,384
-4,327,858
| -91% | -$48.4M | ﹤0.01% | 2185 |
|
|
2022
Q2 | $55.2M | Buy |
4,763,242
+4,391,424
| +1,181% | +$50.9M | 0.01% | 1216 |
|
|
2022
Q1 | $5.92M | Buy |
371,818
+238,500
| +179% | +$3.8M | ﹤0.01% | 2318 |
|
|
2021
Q4 | $2.24M | Buy |
133,318
+11,199
| +9% | +$189K | ﹤0.01% | 2541 |
|
|
2021
Q3 | $1.79M | Sell |
122,119
-16,496
| -12% | -$241K | ﹤0.01% | 2592 |
|
|
2021
Q2 | $1.99M | Buy |
138,615
+31,871
| +30% | +$458K | ﹤0.01% | 2550 |
|
|
2021
Q1 | $1.44M | Buy |
106,744
+65,555
| +159% | +$883K | ﹤0.01% | 2526 |
|
|
2020
Q4 | $451K | Buy |
41,189
+15,347
| +59% | +$168K | ﹤0.01% | 2659 |
|
|
2020
Q3 | $175K | Buy |
25,842
+9,700
| +60% | +$65.7K | ﹤0.01% | 2706 |
|
|
2020
Q2 | $99K | Buy |
16,142
+3,913
| +32% | +$24K | ﹤0.01% | 2716 |
|
|
2020
Q1 | $61K | Sell |
12,229
-1,729
| -12% | -$8.62K | ﹤0.01% | 2746 |
|
|
2019
Q4 | $132K | Sell |
13,958
-2,536
| -15% | -$24K | ﹤0.01% | 2704 |
|
|
2019
Q3 | $146K | Sell |
16,494
-713
| -4% | -$6.31K | ﹤0.01% | 2682 |
|
|
2019
Q2 | $153K | Sell |
17,207
-2,511,139
| -99% | -$22.3M | ﹤0.01% | 2673 |
|
|
2019
Q1 | $22.4M | Sell |
2,528,346
-1,080,908
| -30% | -$9.56M | ﹤0.01% | 1560 |
|
|
2018
Q4 | $28.2M | Sell |
3,609,254
-259,198
| -7% | -$2.03M | ﹤0.01% | 1417 |
|
|
2018
Q3 | $40.5M | Sell |
3,868,452
-64,657
| -2% | -$676K | ﹤0.01% | 1370 |
|
|
2018
Q2 | $36.4M | Sell |
3,933,109
-1,544,472
| -28% | -$14.3M | ﹤0.01% | 1434 |
|
|
2018
Q1 | $58.8M | Buy |
5,477,581
+972,923
| +22% | +$10.5M | 0.01% | 1218 |
|
|
2017
Q4 | $52.5M | Buy |
4,504,658
+4,486,251
| +24,373% | +$52.3M | 0.01% | 1270 |
|
|
2017
Q3 | $192K | Buy |
18,407
+4,734
| +35% | +$49.4K | ﹤0.01% | 2570 |
|
|
2017
Q2 | $135K | Buy |
13,673
+1,723
| +14% | +$17K | ﹤0.01% | 2600 |
|
|
2017
Q1 | $100K | Sell |
11,950
-627,354
| -98% | -$5.25M | ﹤0.01% | 2631 |
|
|
2016
Q4 | $4.84M | Buy |
639,304
+11,950
| +2% | +$90.4K | ﹤0.01% | 2187 |
|
|
2016
Q3 | $3.94M | Sell |
627,354
-1,310,320
| -68% | -$8.23M | ﹤0.01% | 2248 |
|
|
2016
Q2 | $12.1M | Buy |
+1,937,674
| New | +$12.1M | ﹤0.01% | 1886 |
|