SG Americas Securities’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 | $645K | Sell |
49,775
-10,427
| -17% | -$135K | ﹤0.01% | 1334 |
|
|
2025
Q1 | $739K | Buy |
60,202
+49,256
| +450% | +$605K | ﹤0.01% | 1291 |
|
|
2024
Q4 | $124K | Sell |
10,946
-26,415
| -71% | -$299K | ﹤0.01% | 2294 |
|
|
2024
Q3 | $415K | Buy |
+37,361
| New | +$415K | ﹤0.01% | 1646 |
|
|
2024
Q2 | – | Sell |
-125,008
| Closed | -$1.62M | – | 2891 |
|
|
2024
Q1 | $1.62M | Sell |
125,008
-136,759
| -52% | -$1.77M | 0.01% | 881 |
|
|
2023
Q4 | $3.19M | Buy |
261,767
+218,183
| +501% | +$2.66M | 0.03% | 421 |
|
|
2023
Q3 | $527K | Buy |
43,584
+28,709
| +193% | +$347K | 0.01% | 1596 |
|
|
2023
Q2 | $214K | Sell |
14,875
-2,734
| -16% | -$39.3K | ﹤0.01% | 1544 |
|
|
2023
Q1 | $269K | Sell |
17,609
-4,040
| -19% | -$61.7K | ﹤0.01% | 2010 |
|
|
2022
Q4 | $348K | Sell |
21,649
-38,152
| -64% | -$613K | ﹤0.01% | 1620 |
|
|
2022
Q3 | $668K | Buy |
59,801
+2,596
| +5% | +$29K | 0.01% | 1121 |
|
|
2022
Q2 | $663K | Buy |
57,205
+30,053
| +111% | +$348K | 0.01% | 1541 |
|
|
2022
Q1 | $431K | Sell |
27,152
-18,505
| -41% | -$294K | ﹤0.01% | 1766 |
|
|
2021
Q4 | $772K | Hold |
45,657
| – | – | ﹤0.01% | 1664 |
|
|
2021
Q3 | $660K | Buy |
45,657
+7
| +0% | +$101 | ﹤0.01% | 2083 |
|
|
2021
Q2 | $664K | Sell |
45,650
-2,873
| -6% | -$41.8K | ﹤0.01% | 1629 |
|
|
2021
Q1 | $660K | Buy |
48,523
+6,501
| +15% | +$88.4K | ﹤0.01% | 1650 |
|
|
2020
Q4 | $470K | Buy |
42,022
+18,894
| +82% | +$211K | ﹤0.01% | 1780 |
|
|
2020
Q3 | $157K | Sell |
23,128
-13,385
| -37% | -$90.9K | ﹤0.01% | 1897 |
|
|
2020
Q2 | $223K | Buy |
36,513
+20,328
| +126% | +$124K | ﹤0.01% | 2386 |
|
|
2020
Q1 | $79K | Buy |
+16,185
| New | +$79K | ﹤0.01% | 2609 |
|
|
2019
Q4 | – | Sell |
-232,524
| Closed | -$2.05M | – | 2842 |
|
|
2019
Q3 | $2.05M | Buy |
232,524
+9,680
| +4% | +$85.5K | 0.02% | 836 |
|
|
2019
Q2 | $1.99M | Buy |
222,844
+105,220
| +89% | +$942K | 0.01% | 922 |
|
|
2019
Q1 | $1.04M | Sell |
117,624
-14,095
| -11% | -$125K | 0.01% | 1112 |
|
|
2018
Q4 | $1.06M | Buy |
131,719
+17,091
| +15% | +$137K | 0.01% | 1115 |
|
|
2018
Q3 | $1.2M | Sell |
114,628
-83,065
| -42% | -$868K | 0.01% | 1402 |
|
|
2018
Q2 | $1.81M | Buy |
197,693
+73,645
| +59% | +$675K | 0.02% | 893 |
|
|
2018
Q1 | $1.34M | Buy |
+124,048
| New | +$1.34M | 0.01% | 969 |
|
|
2017
Q4 | – | Sell |
-155,906
| Closed | -$1.63M | – | 3027 |
|
|
2017
Q3 | $1.63M | Buy |
155,906
+65,541
| +73% | +$685K | 0.01% | 799 |
|
|
2017
Q2 | $895K | Sell |
90,365
-2,235
| -2% | -$22.1K | 0.01% | 1345 |
|
|
2017
Q1 | $777K | Sell |
92,600
-13,444
| -13% | -$113K | 0.01% | 1408 |
|
|
2016
Q4 | $802K | Buy |
106,044
+25,190
| +31% | +$191K | 0.01% | 1302 |
|
|
2016
Q3 | $508K | Buy |
+80,854
| New | +$508K | 0.01% | 1495 |
|
|
2016
Q2 | – | Sell |
-11,598
| Closed | -$68K | – | 2514 |
|
|
2016
Q1 | $68K | Buy |
+11,598
| New | +$68K | ﹤0.01% | 2372 |
|