Stanley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-624,708
| Closed | -$7.56M | – | 42 |
|
|
2023
Q3 | $7.56M | Hold |
624,708
| – | – | 2.02% | 22 |
|
|
2023
Q2 | $9M | Hold |
624,708
| – | – | 2.43% | 19 |
|
|
2023
Q1 | $9.54M | Hold |
624,708
| – | – | 2.85% | 16 |
|
|
2022
Q4 | $10M | Hold |
624,708
| – | – | 3.18% | 11 |
|
|
2022
Q3 | $6.98M | Sell |
624,708
-35,000
| -5% | -$391K | 2.42% | 17 |
|
|
2022
Q2 | $7.65M | Hold |
659,708
| – | – | 2.43% | 17 |
|
|
2022
Q1 | $10.5M | Buy |
659,708
+84,395
| +15% | +$1.34M | 3.05% | 10 |
|
|
2021
Q4 | $9.73M | Buy |
575,313
+147,885
| +35% | +$2.5M | 3.07% | 11 |
|
|
2021
Q3 | $6.18M | Buy |
+427,428
| New | +$6.18M | 2.28% | 20 |
|