State Street’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 | $466M | Sell |
35,930,641
-945,410
| -3% | -$12.3M | 0.02% | 565 |
|
|
2025
Q1 | $453M | Sell |
36,876,051
-557,022
| -1% | -$6.84M | 0.02% | 566 |
|
|
2024
Q4 | $424M | Buy |
37,433,073
+583,353
| +2% | +$6.61M | 0.02% | 582 |
|
|
2024
Q3 | $409M | Buy |
36,849,720
+9,858,579
| +37% | +$109M | 0.02% | 588 |
|
|
2024
Q2 | $273M | Sell |
26,991,141
-815,032
| -3% | -$8.26M | 0.01% | 702 |
|
|
2024
Q1 | $360M | Buy |
27,806,173
+1,223,036
| +5% | +$15.9M | 0.02% | 612 |
|
|
2023
Q4 | $324M | Buy |
26,583,137
+8,372,906
| +46% | +$102M | 0.02% | 615 |
|
|
2023
Q3 | $220M | Buy |
18,210,231
+6,904,537
| +61% | +$83.5M | 0.01% | 721 |
|
|
2023
Q2 | $163M | Buy |
11,305,694
+8,830,054
| +357% | +$127M | 0.01% | 908 |
|
|
2023
Q1 | $37.8M | Buy |
2,475,640
+225,603
| +10% | +$3.44M | ﹤0.01% | 1833 |
|
|
2022
Q4 | $36.1M | Sell |
2,250,037
-111,599
| -5% | -$1.79M | ﹤0.01% | 1853 |
|
|
2022
Q3 | $26.4M | Sell |
2,361,636
-30,047
| -1% | -$336K | ﹤0.01% | 2029 |
|
|
2022
Q2 | $27.7M | Buy |
2,391,683
+149,893
| +7% | +$1.74M | ﹤0.01% | 2016 |
|
|
2022
Q1 | $35.6M | Sell |
2,241,790
-57,414
| -2% | -$911K | ﹤0.01% | 1975 |
|
|
2021
Q4 | $38.9M | Sell |
2,299,204
-38,377
| -2% | -$649K | ﹤0.01% | 1983 |
|
|
2021
Q3 | $33.8M | Sell |
2,337,581
-48,450
| -2% | -$700K | ﹤0.01% | 2096 |
|
|
2021
Q2 | $34.7M | Sell |
2,386,031
-19,877
| -0.8% | -$289K | ﹤0.01% | 2118 |
|
|
2021
Q1 | $32.7M | Buy |
2,405,908
+2,293,326
| +2,037% | +$31.2M | ﹤0.01% | 2044 |
|
|
2020
Q4 | $1.26M | Buy |
112,582
+8,480
| +8% | +$94.8K | ﹤0.01% | 3516 |
|
|
2020
Q3 | $709K | Sell |
104,102
-5,717
| -5% | -$38.9K | ﹤0.01% | 3516 |
|
|
2020
Q2 | $672K | Hold |
109,819
| – | – | ﹤0.01% | 3501 |
|
|
2020
Q1 | $536K | Hold |
109,819
| – | – | ﹤0.01% | 3433 |
|
|
2019
Q4 | $1.05M | Hold |
109,819
| – | – | ﹤0.01% | 3395 |
|
|
2019
Q3 | $970K | Hold |
109,819
| – | – | ﹤0.01% | 3402 |
|
|
2019
Q2 | $983K | Hold |
109,819
| – | – | ﹤0.01% | 3423 |
|
|
2019
Q1 | $975K | Hold |
109,819
| – | – | ﹤0.01% | 3345 |
|
|
2018
Q4 | $880K | Sell |
109,819
-754,931
| -87% | -$6.05M | ﹤0.01% | 3354 |
|
|
2018
Q3 | $9.04M | Sell |
864,750
-37,369
| -4% | -$391K | ﹤0.01% | 2595 |
|
|
2018
Q2 | $8.27M | Sell |
902,119
-49,239
| -5% | -$451K | ﹤0.01% | 2614 |
|
|
2018
Q1 | $10.3M | Sell |
951,358
-118,292
| -11% | -$1.28M | ﹤0.01% | 2454 |
|
|
2017
Q4 | $12.5M | Sell |
1,069,650
-95,428
| -8% | -$1.11M | ﹤0.01% | 2356 |
|
|
2017
Q3 | $12.2M | Sell |
1,165,078
-27,874
| -2% | -$291K | ﹤0.01% | 2344 |
|
|
2017
Q2 | $11.8M | Buy |
1,192,952
+496,773
| +71% | +$4.92M | ﹤0.01% | 2313 |
|
|
2017
Q1 | $5.84M | Hold |
696,179
| – | – | ﹤0.01% | 2628 |
|
|
2016
Q4 | $5.27M | Sell |
696,179
-195,345
| -22% | -$1.48M | ﹤0.01% | 2670 |
|
|
2016
Q3 | $5.6M | Buy |
891,524
+14,252
| +2% | +$89.6K | ﹤0.01% | 2495 |
|
|
2016
Q2 | $5.46M | Sell |
877,272
-62,895
| -7% | -$391K | ﹤0.01% | 2545 |
|
|
2016
Q1 | $5.53M | Buy |
940,167
+270,738
| +40% | +$1.59M | ﹤0.01% | 2486 |
|
|
2015
Q4 | $3.99M | Buy |
669,429
+455,905
| +214% | +$2.71M | ﹤0.01% | 2658 |
|
|
2015
Q3 | $1.21M | Hold |
213,524
| – | – | ﹤0.01% | 3166 |
|
|
2015
Q2 | $1.72M | Sell |
213,524
-2
| -0% | -$16 | ﹤0.01% | 3115 |
|
|
2015
Q1 | $1.52M | Sell |
213,526
-1
| -0% | -$7 | ﹤0.01% | 3122 |
|
|
2014
Q4 | $1.5M | Hold |
213,527
| – | – | ﹤0.01% | 3150 |
|
|
2014
Q3 | $1.47M | Sell |
213,527
-440
| -0.2% | -$3.04K | ﹤0.01% | 3138 |
|
|
2014
Q2 | $1.9M | Sell |
213,967
-15,394
| -7% | -$137K | ﹤0.01% | 3086 |
|
|
2014
Q1 | $2.3M | Sell |
229,361
-8,750
| -4% | -$87.6K | ﹤0.01% | 2999 |
|
|
2013
Q4 | $2.35M | Sell |
238,111
-329,297
| -58% | -$3.25M | ﹤0.01% | 2988 |
|
|
2013
Q3 | $6.17M | Buy |
+567,408
| New | +$6.17M | ﹤0.01% | 2402 |
|