First Trust Advisors’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.6M | Buy |
1,053,108
+497,233
| +89% | +$5.59M | 0.01% | 1045 |
|
|
2025
Q4 | $5.13M | Sell |
555,875
-128,801
| -19% | -$1.29M | ﹤0.01% | 1388 |
|
|
2025
Q3 | $7.43M | Sell |
684,676
-736,728
| -52% | -$9M | 0.01% | 1204 |
|
|
2025
Q2 | $18.4M | Sell |
1,421,404
-2,321,053
| -62% | -$28.7M | 0.01% | 928 |
|
|
2025
Q1 | $46M | Buy |
3,742,457
+40,052
| +1% | +$502K | 0.04% | 572 |
|
|
2024
Q4 | $41.9M | Buy |
3,702,405
+167,841
| +5% | +$1.91M | 0.04% | 604 |
|
|
2024
Q3 | $39.2M | Buy |
3,534,564
+381,823
| +12% | +$3.89M | 0.04% | 590 |
|
|
2024
Q2 | $31.9M | Buy |
3,152,741
+778,270
| +33% | +$8.82M | 0.03% | 631 |
|
|
2024
Q1 | $30.8M | Buy |
2,374,471
+699,113
| +42% | +$8.46M | 0.03% | 637 |
|
|
2023
Q4 | $20.4M | Buy |
1,675,358
+403,768
| +32% | +$4.51M | 0.02% | 762 |
|
|
2023
Q3 | $15.4M | Buy |
1,271,590
+1,014,865
| +395% | +$14.1M | 0.02% | 850 |
|
|
2023
Q2 | $3.7M | Buy |
256,725
+22,799
| +10% | +$320K | ﹤0.01% | 1391 |
|
|
2023
Q1 | $3.57M | Sell |
233,926
-19,341
| -8% | -$313K | ﹤0.01% | 1399 |
|
|
2022
Q4 | $4.07M | Sell |
253,267
-23,777
| -9% | -$342K | ﹤0.01% | 1311 |
|
|
2022
Q3 | $3.1M | Buy |
277,044
+375
| +0.1% | +$4.51K | ﹤0.01% | 1438 |
|
|
2022
Q2 | $3.21M | Buy |
276,669
+25,350
| +10% | +$361K | ﹤0.01% | 1511 |
|
|
2022
Q1 | $3.99M | Sell |
251,319
-15,155
| -6% | -$236K | ﹤0.01% | 1457 |
|
|
2021
Q4 | $4.51M | Sell |
266,474
-140,601
| -35% | -$2.15M | ﹤0.01% | 1418 |
|
|
2021
Q3 | $5.88M | Buy |
407,075
+251,073
| +161% | +$3.6M | 0.01% | 1213 |
|
|
2021
Q2 | $2.27M | Buy |
156,002
+3,756
| +2% | +$53.6K | ﹤0.01% | 1759 |
|
|
2021
Q1 | $2.32M | Buy |
152,246
+8,542
| +6% | +$107K | ﹤0.01% | 1668 |
|
|
2020
Q4 | $1.61M | Sell |
143,704
-8,830
| -6% | -$76.8K | ﹤0.01% | 1693 |
|
|
2020
Q3 | $1.04M | Buy |
152,534
+140,640
| +1,182% | +$932K | ﹤0.01% | 1741 |
|
|
2020
Q2 | $73K | Buy |
11,894
+77
| +0.7% | +$426 | ﹤0.01% | 2338 |
|
|
2020
Q1 | $58K | Buy |
+11,817
| New | +$92.1K | ﹤0.01% | 2319 |
|
|
2019
Q2 | – | Sell |
-16,996
| Closed | -$151K | – | 2518 |
|
|
2019
Q1 | $151K | Buy |
16,996
+556
| +3% | +$4.98K | ﹤0.01% | 2369 |
|
|
2018
Q4 | $132K | Sell |
16,440
-509
| -3% | -$4.49K | ﹤0.01% | 2370 |
|
|
2018
Q3 | $177K | Sell |
16,949
-9,967
| -37% | -$99.2K | ﹤0.01% | 2385 |
|
|
2018
Q2 | $247K | Buy |
26,916
+6,516
| +32% | +$67.6K | ﹤0.01% | 2317 |
|
|
2018
Q1 | $220K | Buy |
20,400
+702
| +4% | +$8.48K | ﹤0.01% | 2230 |
|
|
2017
Q4 | $230K | Sell |
19,698
-4,031
| -17% | -$44.6K | ﹤0.01% | 2299 |
|
|
2017
Q3 | $248K | Buy |
23,729
+4,510
| +23% | +$45.5K | ﹤0.01% | 2279 |
|
|
2017
Q2 | $190K | Sell |
19,219
-515
| -3% | -$4.86K | ﹤0.01% | 2294 |
|
|
2017
Q1 | $166K | Buy |
19,734
+1,527
| +8% | +$12.4K | ﹤0.01% | 2329 |
|
|
2016
Q4 | $138K | Sell |
18,207
-99
| -0.5% | -$693 | ﹤0.01% | 2390 |
|
|
2016
Q3 | $115K | Sell |
18,306
-26,590
| -59% | -$165K | ﹤0.01% | 2275 |
|
|
2016
Q2 | $279K | Buy |
44,896
+25,525
| +132% | +$157K | ﹤0.01% | 2112 |
|
|
2016
Q1 | $114K | Buy |
19,371
+2,594
| +15% | +$14.6K | ﹤0.01% | 2176 |
|
|
2015
Q4 | $100K | Buy |
+16,777
| New | +$101K | ﹤0.01% | 2204 |
|
Other funds holding CNH
VPM
VCM
TBC