RPSA
CNH
Richard P. Slaughter Associates’s CNH Industrial CNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-54,154
| Closed | -$827K | – | 131 |
|
|
2023
Q1 | $827K | Sell |
54,154
-142,002
| -72% | -$2.17M | 0.27% | 91 |
|
|
2022
Q4 | $3.15M | Sell |
196,156
-9,958
| -5% | -$160K | 0.99% | 26 |
|
|
2022
Q3 | $2.3M | Buy |
206,114
+38,438
| +23% | +$429K | 0.96% | 28 |
|
|
2022
Q2 | $1.94M | Buy |
167,676
+1,143
| +0.7% | +$13.2K | 0.85% | 32 |
|
|
2022
Q1 | $2.64M | Sell |
166,533
-1,887
| -1% | -$29.9K | 0.97% | 28 |
|
|
2021
Q4 | $3.27M | Buy |
168,420
+2,016
| +1% | +$39.2K | 1.16% | 24 |
|
|
2021
Q3 | $2.76M | Sell |
166,404
-37,953
| -19% | -$630K | 1.1% | 24 |
|
|
2021
Q2 | $3.42M | Sell |
204,357
-1,241
| -0.6% | -$20.7K | 1.32% | 17 |
|
|
2021
Q1 | $3.22M | Sell |
205,598
-102,817
| -33% | -$1.61M | 1.34% | 21 |
|
|
2020
Q4 | $3.96M | Sell |
308,415
-18,463
| -6% | -$237K | 1.67% | 15 |
|
|
2020
Q3 | $2.56M | Sell |
326,878
-62,693
| -16% | -$490K | 1.17% | 23 |
|
|
2020
Q2 | $2.74M | Buy |
389,571
+122,333
| +46% | +$860K | 1.19% | 22 |
|
|
2020
Q1 | $1.5M | Buy |
267,238
+75,657
| +39% | +$424K | 0.79% | 39 |
|
|
2019
Q4 | $2.11M | Buy |
+191,581
| New | +$2.11M | 0.84% | 42 |
|