Richard P. Slaughter Associates’s CNH Industrial CNH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-54,154	Closed	-$827K	–	133
2023 Q1	$827K	Sell	54,154 -142,002	-72%	-$2.3M	0.27%	92
2022 Q4	$3.15M	Sell	196,156 -9,958	-5%	-$143K	1%	26
2022 Q3	$2.3M	Buy	206,114 +38,438	+23%	+$463K	0.98%	28
2022 Q2	$1.94M	Buy	167,676 +1,143	+0.7%	+$16.3K	0.85%	32
2022 Q1	$2.64M	Sell	166,533 -26,982	-14%	-$419K	0.99%	28
2021 Q4	$3.27M	Buy	193,515 +2,317	+1%	+$35.5K	1.16%	24
2021 Q3	$2.76M	Sell	191,198 -43,608	-19%	-$626K	1.1%	24
2021 Q2	$3.42M	Sell	234,806 -1,426	-0.6%	-$20.4K	1.32%	17
2021 Q1	$3.21M	Sell	236,232 -118,137	-33%	-$1.49M	1.34%	21
2020 Q4	$3.96M	Sell	354,369 -21,214	-6%	-$185K	1.67%	15
2020 Q3	$2.56M	Sell	375,583 -72,034	-16%	-$477K	1.17%	23
2020 Q2	$2.74M	Buy	447,617 +140,561	+46%	+$778K	1.19%	22
2020 Q1	$1.5M	Buy	307,056 +86,929	+39%	+$678K	0.79%	39
2019 Q4	$2.11M	Buy	+220,127	New	+$2.07M	0.84%	42