Manulife (Manufacturers Life Insurance)’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 | $6.33M | Sell |
488,402
-105,538
| -18% | -$1.37M | 0.01% | 1058 |
|
|
2025
Q1 | $7.29M | Sell |
593,940
-383,860
| -39% | -$4.71M | 0.01% | 991 |
|
|
2024
Q4 | $11.1M | Sell |
977,800
-68,329
| -7% | -$774K | 0.01% | 835 |
|
|
2024
Q3 | $11.6M | Buy |
1,046,129
+619,139
| +145% | +$6.87M | 0.01% | 823 |
|
|
2024
Q2 | $4.33M | Sell |
426,990
-5,805
| -1% | -$58.8K | ﹤0.01% | 1224 |
|
|
2024
Q1 | $5.61M | Sell |
432,795
-288,840
| -40% | -$3.74M | 0.01% | 1140 |
|
|
2023
Q4 | $8.81M | Sell |
721,635
-271,791
| -27% | -$3.32M | 0.01% | 903 |
|
|
2023
Q3 | $12.1M | Buy |
993,426
+4,175
| +0.4% | +$50.7K | 0.01% | 740 |
|
|
2023
Q2 | $14.2M | Buy |
989,251
+133,674
| +16% | +$1.92M | 0.01% | 683 |
|
|
2023
Q1 | $13.1M | Buy |
855,577
+61,549
| +8% | +$942K | 0.01% | 714 |
|
|
2022
Q4 | $12.7M | Sell |
794,028
-23,395
| -3% | -$375K | 0.01% | 713 |
|
|
2022
Q3 | $9.23M | Sell |
817,423
-1,864
| -0.2% | -$21K | 0.01% | 815 |
|
|
2022
Q2 | $9.46M | Sell |
819,287
-186,528
| -19% | -$2.15M | 0.01% | 840 |
|
|
2022
Q1 | $16.1M | Sell |
1,005,815
-421,651
| -30% | -$6.73M | 0.01% | 731 |
|
|
2021
Q4 | $19.6K | Buy |
1,427,466
+271,766
| +24% | +$3.73K | 0.01% | 673 |
|
|
2021
Q3 | $16.7M | Sell |
1,155,700
-15,053
| -1% | -$218K | 0.01% | 732 |
|
|
2021
Q2 | $17M | Buy |
1,170,753
+596,248
| +104% | +$8.68M | 0.01% | 738 |
|
|
2021
Q1 | $7.82M | Buy |
574,505
+14,564
| +3% | +$198K | 0.01% | 1068 |
|
|
2020
Q4 | $6.26M | Buy |
559,941
+79,260
| +16% | +$886K | 0.01% | 1110 |
|
|
2020
Q3 | $3.27M | Sell |
480,681
-100,134
| -17% | -$681K | ﹤0.01% | 1280 |
|
|
2020
Q2 | $2.8M | Buy |
580,815
+62,017
| +12% | +$299K | ﹤0.01% | 1308 |
|
|
2020
Q1 | $2.15M | Sell |
518,798
-223,148
| -30% | -$923K | ﹤0.01% | 1286 |
|
|
2019
Q4 | $6.08M | Buy |
741,946
+201,284
| +37% | +$1.65M | 0.01% | 1105 |
|
|
2019
Q3 | $4.02M | Sell |
540,662
-1,689
| -0.3% | -$12.6K | ﹤0.01% | 1221 |
|
|
2019
Q2 | $3.74M | Sell |
542,351
-11,750
| -2% | -$81K | ﹤0.01% | 1262 |
|
|
2019
Q1 | $4.92M | Buy |
554,101
+447,189
| +418% | +$3.97M | 0.01% | 1205 |
|
|
2018
Q4 | $857K | Sell |
106,912
-408,978
| -79% | -$3.28M | ﹤0.01% | 1654 |
|
|
2018
Q3 | $5.39M | Buy |
515,890
+4,463
| +0.9% | +$46.7K | 0.01% | 1218 |
|
|
2018
Q2 | $4.69M | Sell |
511,427
-583,260
| -53% | -$5.35M | 0.01% | 1280 |
|
|
2018
Q1 | $11.8M | Buy |
1,094,687
+513,751
| +88% | +$5.54M | 0.01% | 805 |
|
|
2017
Q4 | $6.78M | Sell |
580,936
-101,550
| -15% | -$1.18M | 0.01% | 1074 |
|
|
2017
Q3 | $7.13M | Sell |
682,486
-25,322
| -4% | -$265K | 0.01% | 1002 |
|
|
2017
Q2 | $7.01M | Buy |
+707,808
| New | +$7.01M | 0.01% | 1010 |
|
|
2017
Q1 | – | Sell |
-653,332
| Closed | -$4.94M | – | 4416 |
|
|
2016
Q4 | $4.94M | Buy |
653,332
+49,414
| +8% | +$374K | 0.01% | 1097 |
|
|
2016
Q3 | $3.8M | Buy |
603,918
+17,142
| +3% | +$108K | 0.01% | 1190 |
|
|
2016
Q2 | $3.65M | Buy |
586,776
+58,046
| +11% | +$361K | 0.01% | 1167 |
|
|
2016
Q1 | $3.19M | Buy |
528,730
+6,464
| +1% | +$39K | ﹤0.01% | 1258 |
|
|
2015
Q4 | $3.11K | Sell |
522,266
-6,399
| -1% | -$38 | ﹤0.01% | 1269 |
|
|
2015
Q3 | $3K | Buy |
528,665
+6,174
| +1% | +$35 | ﹤0.01% | 1246 |
|
|
2015
Q2 | $4.22K | Buy |
522,491
+427,377
| +449% | +$3.45K | 0.01% | 1145 |
|
|
2015
Q1 | $676 | Sell |
95,114
-394,610
| -81% | -$2.8K | ﹤0.01% | 1913 |
|
|
2014
Q4 | $3.46K | Sell |
489,724
-1,604,107
| -77% | -$11.3K | 0.01% | 1151 |
|
|
2014
Q3 | $14.5K | Sell |
2,093,831
-1,242,382
| -37% | -$8.6K | 0.02% | 490 |
|
|
2014
Q2 | $29.7M | Buy |
3,336,213
+352,081
| +12% | +$3.13M | 0.05% | 330 |
|
|
2014
Q1 | $21.7K | Sell |
2,984,132
-344,021
| -10% | -$2.5K | 0.03% | 404 |
|
|
2013
Q4 | $24K | Buy |
+3,328,153
| New | +$24K | 0.04% | 371 |
|