Invesco’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 | $65.6M | Buy |
5,058,798
+151,292
| +3% | +$1.96M | 0.01% | 950 |
|
|
2025
Q1 | $60.3M | Buy |
4,907,506
+2,311,887
| +89% | +$28.4M | 0.01% | 968 |
|
|
2024
Q4 | $29.4M | Sell |
2,595,619
-98,862
| -4% | -$1.12M | 0.01% | 1303 |
|
|
2024
Q3 | $29.9M | Sell |
2,694,481
-954,549
| -26% | -$10.6M | 0.01% | 1274 |
|
|
2024
Q2 | $37M | Buy |
3,649,030
+584,120
| +19% | +$5.92M | 0.01% | 1136 |
|
|
2024
Q1 | $39.7M | Buy |
3,064,910
+2,295,769
| +298% | +$29.8M | 0.01% | 1139 |
|
|
2023
Q4 | $9.37M | Sell |
769,141
-1,432,850
| -65% | -$17.5M | ﹤0.01% | 1860 |
|
|
2023
Q3 | $26.6M | Sell |
2,201,991
-338,623
| -13% | -$4.1M | 0.01% | 1213 |
|
|
2023
Q2 | $36.6M | Sell |
2,540,614
-249,627
| -9% | -$3.59M | 0.01% | 1070 |
|
|
2023
Q1 | $42.6M | Buy |
2,790,241
+855,246
| +44% | +$13.1M | 0.01% | 1017 |
|
|
2022
Q4 | $31.1M | Buy |
1,934,995
+81,780
| +4% | +$1.31M | 0.01% | 1139 |
|
|
2022
Q3 | $20.7M | Sell |
1,853,215
-2,510,627
| -58% | -$28M | 0.01% | 1296 |
|
|
2022
Q2 | $50.6M | Buy |
4,363,842
+762,550
| +21% | +$8.84M | 0.02% | 917 |
|
|
2022
Q1 | $57.1M | Buy |
3,601,292
+1,665,847
| +86% | +$26.4M | 0.01% | 954 |
|
|
2021
Q4 | $32.7M | Sell |
1,935,445
-937,122
| -33% | -$15.8M | 0.01% | 1237 |
|
|
2021
Q3 | $41.5M | Buy |
2,872,567
+1,519,884
| +112% | +$22M | 0.01% | 1120 |
|
|
2021
Q2 | $19.7M | Buy |
1,352,683
+808,241
| +148% | +$11.8M | ﹤0.01% | 1631 |
|
|
2021
Q1 | $7.41M | Buy |
544,442
+125,359
| +30% | +$1.71M | ﹤0.01% | 2140 |
|
|
2020
Q4 | $4.68M | Buy |
419,083
+32,680
| +8% | +$365K | ﹤0.01% | 2217 |
|
|
2020
Q3 | $2.63M | Buy |
386,403
+3,885
| +1% | +$26.4K | ﹤0.01% | 2343 |
|
|
2020
Q2 | $2.34M | Sell |
382,518
-26,095
| -6% | -$160K | ﹤0.01% | 2392 |
|
|
2020
Q1 | $2M | Sell |
408,613
-6,817
| -2% | -$33.3K | ﹤0.01% | 2394 |
|
|
2019
Q4 | $3.98M | Sell |
415,430
-71,012
| -15% | -$680K | ﹤0.01% | 2289 |
|
|
2019
Q3 | $4.3M | Sell |
486,442
-59,593
| -11% | -$527K | ﹤0.01% | 2212 |
|
|
2019
Q2 | $4.89M | Sell |
546,035
-258,663
| -32% | -$2.31M | ﹤0.01% | 2194 |
|
|
2019
Q1 | $7.14M | Buy |
804,698
+153,010
| +23% | +$1.36M | ﹤0.01% | 1759 |
|
|
2018
Q4 | $5.22M | Buy |
651,688
+290,151
| +80% | +$2.33M | ﹤0.01% | 1919 |
|
|
2018
Q3 | $3.78M | Buy |
361,537
+61,642
| +21% | +$644K | ﹤0.01% | 2326 |
|
|
2018
Q2 | $2.75M | Buy |
299,895
+19,020
| +7% | +$174K | ﹤0.01% | 2545 |
|
|
2018
Q1 | $3.03M | Buy |
280,875
+2,493
| +0.9% | +$26.9K | ﹤0.01% | 2267 |
|
|
2017
Q4 | $3.25M | Sell |
278,382
-6,894
| -2% | -$80.4K | ﹤0.01% | 2250 |
|
|
2017
Q3 | $2.98M | Buy |
285,276
+14,677
| +5% | +$153K | ﹤0.01% | 2276 |
|
|
2017
Q2 | $2.68M | Sell |
270,599
-8,306
| -3% | -$82.3K | ﹤0.01% | 2332 |
|
|
2017
Q1 | $2.34M | Sell |
278,905
-18,323
| -6% | -$154K | ﹤0.01% | 2475 |
|
|
2016
Q4 | $2.25M | Buy |
297,228
+662
| +0.2% | +$5.01K | ﹤0.01% | 2492 |
|
|
2016
Q3 | $1.86M | Buy |
296,566
+82,535
| +39% | +$518K | ﹤0.01% | 2590 |
|
|
2016
Q2 | $1.33M | Buy |
214,031
+8,298
| +4% | +$51.6K | ﹤0.01% | 2734 |
|
|
2016
Q1 | $1.21M | Sell |
205,733
-31,634
| -13% | -$186K | ﹤0.01% | 2800 |
|
|
2015
Q4 | $1.41M | Buy |
237,367
+1,079
| +0.5% | +$6.42K | ﹤0.01% | 2748 |
|
|
2015
Q3 | $1.34M | Sell |
236,288
-11,704
| -5% | -$66.4K | ﹤0.01% | 2760 |
|
|
2015
Q2 | $1.97M | Sell |
247,992
-2,688
| -1% | -$21.4K | ﹤0.01% | 2619 |
|
|
2015
Q1 | $1.79M | Buy |
250,680
+137,228
| +121% | +$978K | ﹤0.01% | 2680 |
|
|
2014
Q4 | $800K | Buy |
113,452
+2,125
| +2% | +$15K | ﹤0.01% | 3081 |
|
|
2014
Q3 | $770K | Sell |
111,327
-6,477
| -5% | -$44.8K | ﹤0.01% | 3119 |
|
|
2014
Q2 | $1.05M | Hold |
117,804
| – | – | ﹤0.01% | 2974 |
|
|
2014
Q1 | $1.18M | Sell |
117,804
-67,822
| -37% | -$679K | ﹤0.01% | 2912 |
|
|
2013
Q4 | $1.84M | Sell |
185,626
-63,111
| -25% | -$627K | ﹤0.01% | 2717 |
|
|
2013
Q3 | $2.71M | Buy |
+248,737
| New | +$2.71M | ﹤0.01% | 2334 |
|