Northern Trust’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 | $109M | Buy |
8,401,032
+7,400
| +0.1% | +$95.9K | 0.02% | 675 |
|
|
2025
Q1 | $103M | Buy |
8,393,632
+325,935
| +4% | +$4M | 0.02% | 692 |
|
|
2024
Q4 | $91.4M | Buy |
8,067,697
+1,733,983
| +27% | +$19.6M | 0.01% | 768 |
|
|
2024
Q3 | $70.3M | Buy |
6,333,714
+1,445,294
| +30% | +$16M | 0.01% | 818 |
|
|
2024
Q2 | $49.5M | Sell |
4,888,420
-297,151
| -6% | -$3.01M | 0.01% | 1007 |
|
|
2024
Q1 | $67.2M | Buy |
5,185,571
+94,745
| +2% | +$1.23M | 0.01% | 807 |
|
|
2023
Q4 | $62M | Buy |
5,090,826
+1,347,154
| +36% | +$16.4M | 0.01% | 856 |
|
|
2023
Q3 | $45.3M | Buy |
3,743,672
+1,744,035
| +87% | +$21.1M | 0.01% | 1012 |
|
|
2023
Q2 | $28.8M | Buy |
1,999,637
+1,572,687
| +368% | +$22.6M | 0.01% | 1341 |
|
|
2023
Q1 | $6.52M | Sell |
426,950
-831
| -0.2% | -$12.7K | ﹤0.01% | 2292 |
|
|
2022
Q4 | $6.87M | Sell |
427,781
-24,089
| -5% | -$387K | ﹤0.01% | 2263 |
|
|
2022
Q3 | $5.05M | Sell |
451,870
-18,944
| -4% | -$212K | ﹤0.01% | 2475 |
|
|
2022
Q2 | $5.46M | Sell |
470,814
-17,131
| -4% | -$199K | ﹤0.01% | 2452 |
|
|
2022
Q1 | $7.74M | Sell |
487,945
-83,826
| -15% | -$1.33M | ﹤0.01% | 2310 |
|
|
2021
Q4 | $9.67M | Buy |
571,771
+18,563
| +3% | +$314K | ﹤0.01% | 2253 |
|
|
2021
Q3 | $8M | Sell |
553,208
-11,691
| -2% | -$169K | ﹤0.01% | 2444 |
|
|
2021
Q2 | $8.22M | Sell |
564,899
-8,985
| -2% | -$131K | ﹤0.01% | 2507 |
|
|
2021
Q1 | $7.81M | Sell |
573,884
-1,100
| -0.2% | -$15K | ﹤0.01% | 2462 |
|
|
2020
Q4 | $6.43M | Sell |
574,984
-17,799
| -3% | -$199K | ﹤0.01% | 2530 |
|
|
2020
Q3 | $4.03M | Buy |
592,783
+82,779
| +16% | +$563K | ﹤0.01% | 2664 |
|
|
2020
Q2 | $3.12M | Sell |
510,004
-12,466
| -2% | -$76.3K | ﹤0.01% | 2798 |
|
|
2020
Q1 | $2.55M | Buy |
522,470
+14,945
| +3% | +$73K | ﹤0.01% | 2708 |
|
|
2019
Q4 | $4.86M | Buy |
507,525
+41,887
| +9% | +$401K | ﹤0.01% | 2597 |
|
|
2019
Q3 | $4.11M | Buy |
465,638
+40,071
| +9% | +$354K | ﹤0.01% | 2664 |
|
|
2019
Q2 | $3.81M | Sell |
425,567
-141,883
| -25% | -$1.27M | ﹤0.01% | 2701 |
|
|
2019
Q1 | $5.04M | Buy |
567,450
+164,216
| +41% | +$1.46M | ﹤0.01% | 2552 |
|
|
2018
Q4 | $3.23M | Sell |
403,234
-86,724
| -18% | -$695K | ﹤0.01% | 2775 |
|
|
2018
Q3 | $5.12M | Buy |
489,958
+209,946
| +75% | +$2.19M | ﹤0.01% | 2669 |
|
|
2018
Q2 | $2.57M | Buy |
280,012
+53,467
| +24% | +$490K | ﹤0.01% | 3074 |
|
|
2018
Q1 | $2.44M | Buy |
226,545
+89,976
| +66% | +$971K | ﹤0.01% | 2997 |
|
|
2017
Q4 | $1.59M | Buy |
+136,569
| New | +$1.59M | ﹤0.01% | 3245 |
|