Mitsubishi UFJ Trust & Banking’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 | $4.93M | Sell |
380,042
-55,812
| -13% | -$723K | 0.01% | 689 |
|
|
2025
Q1 | $5.35M | Buy |
435,854
+45,473
| +12% | +$558K | 0.01% | 670 |
|
|
2024
Q4 | $4.42M | Buy |
390,381
+8,788
| +2% | +$99.6K | 0.01% | 723 |
|
|
2024
Q3 | $4.24M | Sell |
381,593
-52,055
| -12% | -$578K | 0.01% | 739 |
|
|
2024
Q2 | $4.39M | Sell |
433,648
-120,630
| -22% | -$1.22M | 0.01% | 694 |
|
|
2024
Q1 | $7.18M | Buy |
554,278
+10,357
| +2% | +$134K | 0.02% | 625 |
|
|
2023
Q4 | $6.62M | Buy |
543,921
+483,884
| +806% | +$5.89M | 0.02% | 638 |
|
|
2023
Q3 | $733K | Sell |
60,037
-6,973
| -10% | -$85.1K | ﹤0.01% | 866 |
|
|
2023
Q2 | $962K | Sell |
67,010
-86,369
| -56% | -$1.24M | ﹤0.01% | 826 |
|
|
2023
Q1 | $2.35M | Buy |
153,379
+80,206
| +110% | +$1.23M | 0.01% | 761 |
|
|
2022
Q4 | $1.17M | Sell |
73,173
-46,006
| -39% | -$734K | ﹤0.01% | 811 |
|
|
2022
Q3 | $1.36M | Sell |
119,179
-35,478
| -23% | -$405K | ﹤0.01% | 797 |
|
|
2022
Q2 | $1.78M | Sell |
154,657
-14,941
| -9% | -$172K | ﹤0.01% | 784 |
|
|
2022
Q1 | $2.73M | Sell |
169,598
-51,097
| -23% | -$821K | 0.01% | 768 |
|
|
2021
Q4 | $3.23M | Sell |
220,695
-111,477
| -34% | -$1.63M | 0.01% | 775 |
|
|
2021
Q3 | $4.93M | Sell |
332,172
-41,506
| -11% | -$616K | 0.01% | 742 |
|
|
2021
Q2 | $5.39M | Buy |
+373,678
| New | +$5.39M | 0.01% | 743 |
|
|
2021
Q1 | – | Sell |
-345,334
| Closed | -$3.82M | – | 1358 |
|
|
2020
Q4 | $3.82M | Buy |
345,334
+27,032
| +8% | +$299K | 0.01% | 763 |
|
|
2020
Q3 | $2.16M | Sell |
318,302
-366
| -0.1% | -$2.49K | ﹤0.01% | 789 |
|
|
2020
Q2 | $1.94M | Buy |
318,668
+17
| +0% | +$104 | ﹤0.01% | 792 |
|
|
2020
Q1 | $1.6M | Sell |
318,651
-632
| -0.2% | -$3.17K | ﹤0.01% | 793 |
|
|
2019
Q4 | $3.05M | Buy |
319,283
+47,728
| +18% | +$455K | 0.01% | 789 |
|
|
2019
Q3 | $2.41M | Buy |
+271,555
| New | +$2.41M | 0.01% | 804 |
|
|
2014
Q3 | – | Sell |
-1,845,237
| Closed | -$16.4M | – | 761 |
|
|
2014
Q2 | $16.4M | Sell |
1,845,237
-749,033
| -29% | -$6.66M | 0.04% | 497 |
|
|
2014
Q1 | $26M | Buy |
2,594,270
+38,492
| +2% | +$385K | 0.06% | 362 |
|
|
2013
Q4 | $25.2M | Buy |
+2,555,778
| New | +$25.2M | 0.06% | 362 |
|