Petrus Trust Company’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,500
| Closed | -$201K | – | 807 |
|
|
2023
Q4 | $201K | Sell |
16,500
-15,704
| -49% | -$191K | 0.02% | 561 |
|
|
2023
Q3 | $390K | Sell |
32,204
-23,630
| -42% | -$286K | 0.04% | 280 |
|
|
2023
Q2 | $804K | Buy |
55,834
+21,781
| +64% | +$314K | 0.09% | 43 |
|
|
2023
Q1 | $520K | Buy |
+34,053
| New | +$520K | 0.06% | 80 |
|
|
2020
Q2 | – | Sell |
-18,474
| Closed | -$90K | – | 321 |
|
|
2020
Q1 | $90K | Buy |
+18,474
| New | +$90K | 0.01% | 163 |
|
|
2019
Q3 | – | Sell |
-17,789
| Closed | -$159K | – | 363 |
|
|
2019
Q2 | $159K | Buy |
+17,789
| New | +$159K | 0.03% | 247 |
|
|
2019
Q1 | – | Sell |
-26,790
| Closed | -$215K | – | 320 |
|
|
2018
Q4 | $215K | Buy |
+26,790
| New | +$215K | 0.05% | 174 |
|