HSBC Holdings’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 | $1.76M | Buy |
135,241
+9,865
| +8% | +$128K | ﹤0.01% | 1180 |
|
|
2025
Q1 | $1.53M | Sell |
125,376
-3,016
| -2% | -$36.9K | ﹤0.01% | 1214 |
|
|
2024
Q4 | $1.46M | Buy |
128,392
+27,621
| +27% | +$313K | ﹤0.01% | 1282 |
|
|
2024
Q3 | $1.12M | Sell |
100,771
-689,498
| -87% | -$7.67M | ﹤0.01% | 1322 |
|
|
2024
Q2 | $7.95M | Sell |
790,269
-27,325
| -3% | -$275K | ﹤0.01% | 792 |
|
|
2024
Q1 | $10.6M | Sell |
817,594
-303,451
| -27% | -$3.93M | 0.01% | 768 |
|
|
2023
Q4 | $13.7M | Buy |
1,121,045
+41,413
| +4% | +$504K | 0.01% | 694 |
|
|
2023
Q3 | $13.2M | Buy |
1,079,632
+434,647
| +67% | +$5.3M | 0.01% | 657 |
|
|
2023
Q2 | $9.31M | Sell |
644,985
-947,973
| -60% | -$13.7M | 0.01% | 746 |
|
|
2023
Q1 | $24.4M | Sell |
1,592,958
-524,773
| -25% | -$8.04M | 0.03% | 504 |
|
|
2022
Q4 | $33.8M | Sell |
2,117,731
-746,642
| -26% | -$11.9M | 0.04% | 433 |
|
|
2022
Q3 | $32.5M | Sell |
2,864,373
-1,124,565
| -28% | -$12.8M | 0.05% | 342 |
|
|
2022
Q2 | $45.8M | Buy |
3,988,938
+775,794
| +24% | +$8.91M | 0.06% | 280 |
|
|
2022
Q1 | $51.3M | Buy |
3,213,144
+712,898
| +29% | +$11.4M | 0.06% | 277 |
|
|
2021
Q4 | $40.6M | Sell |
2,500,246
-933,413
| -27% | -$15.2M | 0.04% | 380 |
|
|
2021
Q3 | $50.9M | Sell |
3,433,659
-1,936,257
| -36% | -$28.7M | 0.05% | 297 |
|
|
2021
Q2 | $77.2M | Sell |
5,369,916
-1,619,014
| -23% | -$23.3M | 0.08% | 206 |
|
|
2021
Q1 | $94.3M | Buy |
6,988,930
+6,408,260
| +1,104% | +$86.4M | 0.11% | 145 |
|
|
2020
Q4 | $6.4M | Buy |
580,670
+178,748
| +44% | +$1.97M | 0.01% | 743 |
|
|
2020
Q3 | $2.73M | Buy |
401,922
+6,280
| +2% | +$42.6K | ﹤0.01% | 899 |
|
|
2020
Q2 | $2.42M | Buy |
395,642
+78,038
| +25% | +$478K | ﹤0.01% | 874 |
|
|
2020
Q1 | $1.58M | Sell |
317,604
-5,286,907
| -94% | -$26.3M | ﹤0.01% | 958 |
|
|
2019
Q4 | $53.6M | Buy |
5,604,511
+930,933
| +20% | +$8.9M | 0.09% | 184 |
|
|
2019
Q3 | $41.3M | Buy |
4,673,578
+3,783,677
| +425% | +$33.4M | 0.08% | 215 |
|
|
2019
Q2 | $7.96M | Sell |
889,901
-924,145
| -51% | -$8.27M | 0.02% | 663 |
|
|
2019
Q1 | $16.1M | Buy |
1,814,046
+1,312,568
| +262% | +$11.7M | 0.03% | 431 |
|
|
2018
Q4 | $4.02M | Sell |
501,478
-607,144
| -55% | -$4.87M | 0.01% | 843 |
|
|
2018
Q3 | $11.6M | Buy |
1,108,622
+796,162
| +255% | +$8.32M | 0.02% | 573 |
|
|
2018
Q2 | $2.86M | Buy |
312,460
+32,006
| +11% | +$293K | 0.01% | 999 |
|
|
2018
Q1 | $3.03M | Sell |
280,454
-273,365
| -49% | -$2.95M | ﹤0.01% | 934 |
|
|
2017
Q4 | $6.46M | Buy |
553,819
+177,715
| +47% | +$2.07M | 0.01% | 771 |
|
|
2017
Q3 | $3.93M | Sell |
376,104
-56,127
| -13% | -$586K | 0.01% | 812 |
|
|
2017
Q2 | $4.28M | Buy |
432,231
+65,828
| +18% | +$652K | 0.01% | 770 |
|
|
2017
Q1 | $3.07M | Buy |
366,403
+86,587
| +31% | +$726K | 0.01% | 841 |
|
|
2016
Q4 | $2.12M | Buy |
279,816
+39,372
| +16% | +$298K | ﹤0.01% | 867 |
|
|
2016
Q3 | $1.51M | Buy |
240,444
+94,852
| +65% | +$596K | ﹤0.01% | 944 |
|
|
2016
Q2 | $906K | Sell |
145,592
-57,851
| -28% | -$360K | ﹤0.01% | 1028 |
|
|
2016
Q1 | $1.2M | Sell |
203,443
-83,833
| -29% | -$493K | ﹤0.01% | 995 |
|
|
2015
Q4 | $1.71M | Sell |
287,276
-104,031
| -27% | -$619K | ﹤0.01% | 963 |
|
|
2015
Q3 | $2.22M | Buy |
+391,307
| New | +$2.22M | 0.01% | 919 |
|
|
2015
Q2 | – | Sell |
-256,511
| Closed | -$1.82M | – | 1770 |
|
|
2015
Q1 | $1.82M | Sell |
256,511
-88,172
| -26% | -$626K | ﹤0.01% | 963 |
|
|
2014
Q4 | $2.42M | Sell |
344,683
-7,534
| -2% | -$52.9K | 0.01% | 865 |
|
|
2014
Q3 | $2.43M | Buy |
352,217
+41,810
| +13% | +$289K | 0.01% | 886 |
|
|
2014
Q2 | $2.76M | Buy |
310,407
+53,770
| +21% | +$478K | 0.01% | 853 |
|
|
2014
Q1 | $2.57M | Buy |
256,637
+2,524
| +1% | +$25.3K | 0.01% | 843 |
|
|
2013
Q4 | $2.51M | Buy |
+254,113
| New | +$2.51M | 0.01% | 818 |
|