O'Shaughnessy Asset Management’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $163K | Sell |
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|
2025
Q3 | $588K | Sell |
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|
2025
Q2 | $790K | Sell |
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|
2025
Q1 | $838K | Buy |
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|
2024
Q4 | $709K | Buy |
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|
2024
Q3 | $480K | Buy |
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|
2024
Q2 | $309K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $126K | Sell |
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|
2023
Q3 | $152K | Sell |
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|
2023
Q2 | $183K | Sell |
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|
2023
Q1 | $202K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $990K | Sell |
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|
2021
Q4 | $1.11M | Buy |
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|
2021
Q3 | $2K | Hold |
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|
2021
Q2 | $2K | Buy |
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|
2021
Q1 | $1K | Hold |
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|
2020
Q4 | $1K | Buy |
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