Osaic 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 | $369K | Buy |
31,419
+10,258
| +48% | +$121K | ﹤0.01% | 3069 |
|
|
2025
Q1 | $260K | Sell |
21,161
-3,595
| -15% | -$44.2K | ﹤0.01% | 3427 |
|
|
2024
Q4 | $279K | Buy |
24,756
+2,639
| +12% | +$29.7K | ﹤0.01% | 3300 |
|
|
2024
Q3 | $246K | Sell |
22,117
-2,394
| -10% | -$26.6K | ﹤0.01% | 3490 |
|
|
2024
Q2 | $248K | Buy |
24,511
+2,310
| +10% | +$23.4K | ﹤0.01% | 3365 |
|
|
2024
Q1 | $288K | Sell |
22,201
-15,133
| -41% | -$196K | ﹤0.01% | 3371 |
|
|
2023
Q4 | $455K | Sell |
37,334
-10,239
| -22% | -$125K | ﹤0.01% | 3247 |
|
|
2023
Q3 | $576K | Sell |
47,573
-857
| -2% | -$10.4K | ﹤0.01% | 3127 |
|
|
2023
Q2 | $697K | Sell |
48,430
-5,199
| -10% | -$74.9K | ﹤0.01% | 2857 |
|
|
2023
Q1 | $819K | Buy |
53,629
+4,301
| +9% | +$65.7K | ﹤0.01% | 2667 |
|
|
2022
Q4 | $793K | Buy |
49,328
+27,109
| +122% | +$436K | ﹤0.01% | 2601 |
|
|
2022
Q3 | $248K | Sell |
22,219
-11,729
| -35% | -$131K | ﹤0.01% | 3549 |
|
|
2022
Q2 | $392K | Sell |
33,948
-97,952
| -74% | -$1.13M | ﹤0.01% | 3168 |
|
|
2022
Q1 | $2.09M | Sell |
131,900
-7,244
| -5% | -$115K | ﹤0.01% | 1878 |
|
|
2021
Q4 | $2.35M | Sell |
139,144
-26,120
| -16% | -$442K | ﹤0.01% | 1641 |
|
|
2021
Q3 | $2.39M | Sell |
165,264
-5,328
| -3% | -$77K | 0.01% | 1560 |
|
|
2021
Q2 | $2.48M | Sell |
170,592
-54,526
| -24% | -$793K | 0.01% | 1534 |
|
|
2021
Q1 | $3.06M | Buy |
225,118
+204,916
| +1,014% | +$2.79M | 0.01% | 1270 |
|
|
2020
Q4 | $226K | Sell |
20,202
-6,017
| -23% | -$67.3K | ﹤0.01% | 3366 |
|
|
2020
Q3 | $178K | Buy |
26,219
+1,191
| +5% | +$8.09K | ﹤0.01% | 3357 |
|
|
2020
Q2 | $153K | Buy |
25,028
+5,943
| +31% | +$36.3K | ﹤0.01% | 3363 |
|
|
2020
Q1 | $94K | Buy |
+19,085
| New | +$94K | ﹤0.01% | 3511 |
|