Glenmede Trust’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $150K | Buy |
+12,185
| New | +$150K | ﹤0.01% | 1241 |
|
|
2024
Q1 | – | Sell |
-11,127
| Closed | -$136K | – | 1393 |
|
|
2023
Q4 | $136K | Sell |
11,127
-155
| -1% | -$1.89K | ﹤0.01% | 1178 |
|
|
2023
Q3 | $137K | Buy |
11,282
+1,280
| +13% | +$15.5K | ﹤0.01% | 1128 |
|
|
2023
Q2 | $153K | Hold |
10,002
| – | – | ﹤0.01% | 1124 |
|
|
2023
Q1 | $153K | Sell |
10,002
-59
| -0.6% | -$901 | ﹤0.01% | 1130 |
|
|
2022
Q4 | $162K | Buy |
+10,061
| New | +$162K | ﹤0.01% | 1119 |
|
|
2020
Q4 | – | Sell |
-3,504
| Closed | -$23K | – | 2294 |
|
|
2020
Q3 | $23K | Sell |
3,504
-214
| -6% | -$1.41K | ﹤0.01% | 1579 |
|
|
2020
Q2 | $22K | Sell |
3,718
-1,061
| -22% | -$6.28K | ﹤0.01% | 1560 |
|
|
2020
Q1 | $45K | Hold |
4,779
| – | – | ﹤0.01% | 1729 |
|
|
2019
Q4 | $45K | Sell |
4,779
-671
| -12% | -$6.32K | ﹤0.01% | 1729 |
|
|
2019
Q3 | $48 | Buy |
5,450
+101
| +2% | +$1 | ﹤0.01% | 1676 |
|
|
2019
Q2 | $47 | Sell |
5,349
-23,647
| -82% | -$208 | ﹤0.01% | 1706 |
|
|
2019
Q1 | $257 | Buy |
28,996
+786
| +3% | +$7 | ﹤0.01% | 1090 |
|
|
2018
Q4 | $226 | Buy |
28,210
+7,279
| +35% | +$58 | ﹤0.01% | 1073 |
|
|
2018
Q3 | $218K | Buy |
20,931
+14,354
| +218% | +$149K | ﹤0.01% | 1113 |
|
|
2018
Q2 | $60K | Sell |
6,577
-1,321
| -17% | -$12.1K | ﹤0.01% | 1388 |
|
|
2018
Q1 | $91K | Hold |
7,898
| – | – | ﹤0.01% | 1428 |
|
|
2017
Q4 | $91K | Buy |
7,898
+1,708
| +28% | +$19.7K | ﹤0.01% | 1428 |
|
|
2017
Q3 | $64K | Sell |
6,190
-452
| -7% | -$4.67K | ﹤0.01% | 1557 |
|
|
2017
Q2 | $54K | Hold |
6,642
| – | – | ﹤0.01% | 1572 |
|
|
2017
Q1 | $54K | Buy |
6,642
+612
| +10% | +$4.98K | ﹤0.01% | 1572 |
|
|
2016
Q4 | $45K | Sell |
6,030
-45
| -0.7% | -$336 | ﹤0.01% | 1643 |
|
|
2016
Q3 | $37K | Sell |
6,075
-258
| -4% | -$1.57K | ﹤0.01% | 1726 |
|
|
2016
Q2 | $39K | Buy |
6,333
+4,007
| +172% | +$24.7K | ﹤0.01% | 1662 |
|
|
2016
Q1 | $13K | Buy |
2,326
+1,106
| +91% | +$6.18K | ﹤0.01% | 1965 |
|
|
2015
Q4 | $7K | Sell |
1,220
-885
| -42% | -$5.08K | ﹤0.01% | 2176 |
|
|
2015
Q3 | $11K | Sell |
2,105
-427
| -17% | -$2.23K | ﹤0.01% | 2091 |
|
|
2015
Q2 | $20K | Hold |
2,532
| – | – | ﹤0.01% | 1914 |
|
|
2015
Q1 | $17K | Buy |
2,532
+1,750
| +224% | +$11.8K | ﹤0.01% | 1988 |
|
|
2014
Q4 | $5K | Buy |
+782
| New | +$5K | ﹤0.01% | 2318 |
|
|
2013
Q4 | – | Sell |
-779
| Closed | -$8K | – | 2346 |
|
|
2013
Q3 | $8K | Buy |
+779
| New | +$8K | ﹤0.01% | 1973 |
|