T. Rowe Price Associates’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 | $7.7M | Buy |
594,255
+23,892
| +4% | +$310K | ﹤0.01% | 1170 |
|
|
2025
Q1 | $7.01M | Buy |
570,363
+58,325
| +11% | +$716K | ﹤0.01% | 1182 |
|
|
2024
Q4 | $5.8M | Buy |
512,038
+41,744
| +9% | +$473K | ﹤0.01% | 1250 |
|
|
2024
Q3 | $5.22M | Sell |
470,294
-15,377
| -3% | -$171K | ﹤0.01% | 1284 |
|
|
2024
Q2 | $4.92M | Sell |
485,671
-6,862
| -1% | -$69.5K | ﹤0.01% | 1232 |
|
|
2024
Q1 | $6.38M | Buy |
492,533
+31,258
| +7% | +$405K | ﹤0.01% | 1172 |
|
|
2023
Q4 | $5.62M | Buy |
461,275
+48,277
| +12% | +$588K | ﹤0.01% | 1183 |
|
|
2023
Q3 | $5M | Buy |
412,998
+263,265
| +176% | +$3.19M | ﹤0.01% | 1172 |
|
|
2023
Q2 | $2.16M | Buy |
+149,733
| New | +$2.16M | ﹤0.01% | 1444 |
|
|
2022
Q3 | – | Sell |
-118,227
| Closed | -$1.36M | – | 3043 |
|
|
2022
Q2 | $1.36M | Buy |
118,227
+4,600
| +4% | +$53K | ﹤0.01% | 1746 |
|
|
2022
Q1 | $1.82M | Sell |
113,627
-647
| -0.6% | -$10.4K | ﹤0.01% | 1721 |
|
|
2021
Q4 | $1.93M | Sell |
114,274
-9,832,293
| -99% | -$166M | ﹤0.01% | 1725 |
|
|
2021
Q3 | $147M | Sell |
9,946,567
-4,290,576
| -30% | -$63.6M | 0.01% | 643 |
|
|
2021
Q2 | $205M | Sell |
14,237,143
-7,522,310
| -35% | -$108M | 0.02% | 549 |
|
|
2021
Q1 | $294M | Sell |
21,759,453
-12,957,711
| -37% | -$175M | 0.03% | 448 |
|
|
2020
Q4 | $382M | Buy |
34,717,164
+416,883
| +1% | +$4.58M | 0.04% | 378 |
|
|
2020
Q3 | $233M | Buy |
34,300,281
+10,643,249
| +45% | +$72.2M | 0.03% | 450 |
|
|
2020
Q2 | $144M | Buy |
23,657,032
+444,618
| +2% | +$2.71M | 0.02% | 542 |
|
|
2020
Q1 | $116M | Buy |
23,212,414
+10,620,437
| +84% | +$52.9M | 0.02% | 534 |
|
|
2019
Q4 | $120M | Buy |
12,591,977
+2,862,080
| +29% | +$27.4M | 0.02% | 608 |
|
|
2019
Q3 | $86.2M | Buy |
+9,729,897
| New | +$86.2M | 0.01% | 668 |
|
|
2016
Q2 | – | Sell |
-147,876
| Closed | -$870K | – | 2534 |
|
|
2016
Q1 | $870K | Buy |
+147,876
| New | +$870K | ﹤0.01% | 1753 |
|