Quadrant Capital Group’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 | $586K | Buy |
45,216
+39,626
| +709% | +$514K | 0.02% | 775 |
|
|
2025
Q1 | $68.6K | Buy |
5,590
+2,597
| +87% | +$31.9K | ﹤0.01% | 1624 |
|
|
2024
Q4 | $33.9K | Buy |
2,993
+209
| +8% | +$2.37K | ﹤0.01% | 1634 |
|
|
2024
Q3 | $30.9K | Sell |
2,784
-896
| -24% | -$9.95K | ﹤0.01% | 1707 |
|
|
2024
Q2 | $37.3K | Sell |
3,680
-297
| -7% | -$3.01K | ﹤0.01% | 1550 |
|
|
2024
Q1 | $51.5K | Sell |
3,977
-1,379
| -26% | -$17.9K | ﹤0.01% | 1385 |
|
|
2023
Q4 | $65.2K | Sell |
5,356
-3,147
| -37% | -$38.3K | 0.01% | 1240 |
|
|
2023
Q3 | $103K | Buy |
8,503
+2,067
| +32% | +$25K | 0.01% | 849 |
|
|
2023
Q2 | $92.7K | Sell |
6,436
-1,038
| -14% | -$14.9K | 0.01% | 915 |
|
|
2023
Q1 | $114K | Buy |
7,474
+884
| +13% | +$13.5K | 0.01% | 757 |
|
|
2022
Q4 | $106K | Buy |
6,590
+1,107
| +20% | +$17.8K | 0.01% | 742 |
|
|
2022
Q3 | $61K | Buy |
5,483
+3
| +0.1% | +$33 | 0.01% | 933 |
|
|
2022
Q2 | $64K | Sell |
5,480
-375
| -6% | -$4.38K | 0.01% | 796 |
|
|
2022
Q1 | $93K | Sell |
5,855
-1,946
| -25% | -$30.9K | 0.01% | 697 |
|
|
2021
Q4 | $132K | Buy |
7,801
+1,452
| +23% | +$24.6K | 0.02% | 566 |
|
|
2021
Q3 | $92K | Buy |
6,349
+850
| +15% | +$12.3K | 0.01% | 649 |
|
|
2021
Q2 | $80K | Buy |
5,499
+2,494
| +83% | +$36.3K | 0.01% | 681 |
|
|
2021
Q1 | $41K | Buy |
3,005
+689
| +30% | +$9.4K | 0.01% | 896 |
|
|
2020
Q4 | $26K | Sell |
2,316
-2,551
| -52% | -$28.6K | ﹤0.01% | 1000 |
|
|
2020
Q3 | $33K | Buy |
4,867
+3,089
| +174% | +$20.9K | 0.01% | 791 |
|
|
2020
Q2 | $11K | Sell |
1,778
-2,480
| -58% | -$15.3K | ﹤0.01% | 1304 |
|
|
2020
Q1 | $21K | Sell |
4,258
-7,880
| -65% | -$38.9K | ﹤0.01% | 1259 |
|
|
2019
Q4 | $109K | Buy |
12,138
+3,032
| +33% | +$27.2K | 0.01% | 925 |
|
|
2019
Q3 | $76K | Buy |
9,106
+295
| +3% | +$2.46K | 0.01% | 1037 |
|
|
2019
Q2 | $74K | Buy |
8,811
+878
| +11% | +$7.37K | 0.01% | 1021 |
|
|
2019
Q1 | $67K | Sell |
7,933
-1,704
| -18% | -$14.4K | 0.01% | 1045 |
|
|
2018
Q4 | $73K | Buy |
+9,637
| New | +$73K | 0.02% | 751 |
|
|
2018
Q1 | – | Sell |
-11,609
| Closed | -$130K | – | 2228 |
|
|
2017
Q4 | $130K | Hold |
11,609
| – | – | 0.05% | 320 |
|
|
2017
Q3 | $116K | Hold |
11,609
| – | – | 0.05% | 342 |
|
|
2017
Q2 | $110K | Buy |
11,609
+476
| +4% | +$4.51K | 0.05% | 319 |
|
|
2017
Q1 | $90K | Buy |
11,133
+5,109
| +85% | +$41.3K | 0.04% | 380 |
|
|
2016
Q4 | $43K | Hold |
6,024
| – | – | 0.02% | 487 |
|
|
2016
Q3 | $35K | Sell |
6,024
-177
| -3% | -$1.03K | 0.02% | 555 |
|
|
2016
Q2 | $37K | Buy |
6,201
+158
| +3% | +$943 | 0.03% | 502 |
|
|
2016
Q1 | $34K | Buy |
6,043
+5,402
| +843% | +$30.4K | 0.02% | 507 |
|
|
2015
Q4 | $2K | Buy |
+641
| New | +$2K | ﹤0.01% | 1374 |
|