Rockefeller Capital Management’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 | $3.37M | Buy |
260,384
+5,862
| +2% | +$76K | 0.01% | 923 |
|
|
2025
Q1 | $3.13M | Sell |
254,522
-166,102
| -39% | -$2.04M | 0.01% | 876 |
|
|
2024
Q4 | $4.77M | Buy |
420,624
+151,399
| +56% | +$1.72M | 0.01% | 737 |
|
|
2024
Q3 | $2.99M | Buy |
269,225
+50,303
| +23% | +$558K | 0.01% | 860 |
|
|
2024
Q2 | $2.22M | Buy |
218,922
+10,761
| +5% | +$109K | 0.01% | 941 |
|
|
2024
Q1 | $2.7M | Buy |
208,161
+108,224
| +108% | +$1.4M | 0.01% | 891 |
|
|
2023
Q4 | $1.22M | Sell |
99,937
-54,088
| -35% | -$659K | ﹤0.01% | 1080 |
|
|
2023
Q3 | $1.86M | Buy |
154,025
+696
| +0.5% | +$8.42K | 0.01% | 871 |
|
|
2023
Q2 | $2.21M | Buy |
153,329
+23,730
| +18% | +$342K | 0.01% | 814 |
|
|
2023
Q1 | $1.98M | Buy |
129,599
+679
| +0.5% | +$10.4K | 0.01% | 814 |
|
|
2022
Q4 | $2.07M | Sell |
128,920
-66,586
| -34% | -$1.07M | 0.01% | 740 |
|
|
2022
Q3 | $2.18M | Buy |
195,506
+156,764
| +405% | +$1.75M | 0.01% | 734 |
|
|
2022
Q2 | $448K | Sell |
38,742
-3,905
| -9% | -$45.2K | ﹤0.01% | 1305 |
|
|
2022
Q1 | $675K | Buy |
42,647
+243
| +0.6% | +$3.85K | ﹤0.01% | 1201 |
|
|
2021
Q4 | $716K | Buy |
42,404
+2,629
| +7% | +$44.4K | ﹤0.01% | 1180 |
|
|
2021
Q3 | $574K | Buy |
39,775
+6,664
| +20% | +$96.2K | ﹤0.01% | 1211 |
|
|
2021
Q2 | $480K | Buy |
33,111
+11,258
| +52% | +$163K | ﹤0.01% | 1208 |
|
|
2021
Q1 | $296K | Buy |
21,853
+1,340
| +7% | +$18.2K | ﹤0.01% | 1205 |
|
|
2020
Q4 | $228K | Buy |
20,513
+6,424
| +46% | +$71.4K | ﹤0.01% | 1155 |
|
|
2020
Q3 | $95K | Buy |
14,089
+2,399
| +21% | +$16.2K | ﹤0.01% | 1279 |
|
|
2020
Q2 | $72K | Buy |
11,690
+200
| +2% | +$1.23K | ﹤0.01% | 1292 |
|
|
2020
Q1 | $56K | Buy |
+11,490
| New | +$56K | ﹤0.01% | 1198 |
|