Group One Trading’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 | – | Sell |
-33,641
| Closed | -$413K | – | 3858 |
|
|
2025
Q1 | $413K | Buy |
33,641
+22,325
| +197% | +$274K | ﹤0.01% | 635 |
|
|
2024
Q4 | $128K | Sell |
11,316
-42,075
| -79% | -$477K | ﹤0.01% | 1001 |
|
|
2024
Q3 | $593K | Buy |
53,391
+32,329
| +153% | +$359K | ﹤0.01% | 479 |
|
|
2024
Q2 | $213K | Buy |
+21,062
| New | +$213K | ﹤0.01% | 662 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3369 |
|
|
2023
Q4 | – | Sell |
-8,097
| Closed | -$98K | – | 3467 |
|
|
2023
Q3 | $98K | Sell |
8,097
-26,124
| -76% | -$316K | ﹤0.01% | 925 |
|
|
2023
Q2 | $493K | Sell |
34,221
-954
| -3% | -$13.7K | ﹤0.01% | 488 |
|
|
2023
Q1 | $537K | Sell |
35,175
-35,555
| -50% | -$543K | ﹤0.01% | 443 |
|
|
2022
Q4 | $1.14M | Buy |
70,730
+21,875
| +45% | +$351K | ﹤0.01% | 337 |
|
|
2022
Q3 | $546K | Buy |
48,855
+11,919
| +32% | +$133K | ﹤0.01% | 530 |
|
|
2022
Q2 | $428K | Sell |
36,936
-521
| -1% | -$6.04K | ﹤0.01% | 666 |
|
|
2022
Q1 | $594K | Sell |
37,457
-93,809
| -71% | -$1.49M | ﹤0.01% | 697 |
|
|
2021
Q4 | $2.22M | Buy |
131,266
+12,056
| +10% | +$204K | ﹤0.01% | 444 |
|
|
2021
Q3 | $1.72M | Sell |
119,210
-3,296
| -3% | -$47.6K | ﹤0.01% | 475 |
|
|
2021
Q2 | $1.78M | Sell |
122,506
-16,059
| -12% | -$234K | ﹤0.01% | 445 |
|
|
2021
Q1 | $1.89M | Sell |
138,565
-59,256
| -30% | -$807K | ﹤0.01% | 390 |
|
|
2020
Q4 | $2.21M | Buy |
197,821
+55,929
| +39% | +$625K | ﹤0.01% | 309 |
|
|
2020
Q3 | $966K | Buy |
+141,892
| New | +$966K | ﹤0.01% | 378 |
|
|
2020
Q2 | – | Sell |
-8,303
| Closed | -$41K | – | 2390 |
|
|
2020
Q1 | $41K | Sell |
8,303
-8,870
| -52% | -$43.8K | ﹤0.01% | 867 |
|
|
2019
Q4 | $164K | Buy |
+17,173
| New | +$164K | ﹤0.01% | 684 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2240 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2157 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2103 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2142 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2151 |
|
|
2018
Q2 | – | Sell |
-1,149
| Closed | -$12K | – | 2087 |
|
|
2018
Q1 | $12K | Sell |
1,149
-10,571
| -90% | -$110K | ﹤0.01% | 1089 |
|
|
2017
Q4 | $137K | Buy |
11,720
+11,605
| +10,091% | +$136K | ﹤0.01% | 738 |
|
|
2017
Q3 | $1K | Buy |
+115
| New | +$1K | ﹤0.01% | 1253 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1920 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1896 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1888 |
|
|
2016
Q1 | – | Sell |
-5,432
| Closed | -$32K | – | 1827 |
|
|
2015
Q4 | $32K | Buy |
+5,432
| New | +$32K | ﹤0.01% | 957 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1869 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1837 |
|
|
2015
Q1 | – | Sell |
-115
| Closed | -$1K | – | 1868 |
|
|
2014
Q4 | $1K | Sell |
115
-587
| -84% | -$5.1K | ﹤0.01% | 1400 |
|
|
2014
Q3 | $5K | Buy |
+702
| New | +$5K | ﹤0.01% | 1387 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1972 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1955 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1963 |
|