Thomas White International’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,119
| Closed | -$24K | – | 292 |
|
2022
Q3 | $24K | Hold |
2,119
| – | – | 0.01% | 265 |
|
2022
Q2 | $25K | Buy |
2,119
+151
| +8% | +$1.78K | 0.01% | 267 |
|
2022
Q1 | $31K | Sell |
1,968
-1,732
| -47% | -$27.3K | 0.01% | 263 |
|
2021
Q4 | $63K | Hold |
3,700
| – | – | 0.01% | 267 |
|
2021
Q3 | $53K | Sell |
3,700
-608
| -14% | -$8.71K | 0.01% | 284 |
|
2021
Q2 | $63K | Sell |
4,308
-132
| -3% | -$1.93K | 0.01% | 282 |
|
2021
Q1 | $60K | Sell |
4,440
-417
| -9% | -$5.64K | 0.01% | 288 |
|
2020
Q4 | $54K | Buy |
4,857
+201
| +4% | +$2.24K | 0.01% | 284 |
|
2020
Q3 | $32K | Buy |
4,656
+460
| +11% | +$3.16K | 0.01% | 274 |
|
2020
Q2 | $26K | Hold |
4,196
| – | – | 0.01% | 275 |
|
2020
Q1 | $20K | Buy |
4,196
+1,758
| +72% | +$8.38K | ﹤0.01% | 275 |
|
2019
Q4 | $23K | Sell |
2,438
-128
| -5% | -$1.21K | ﹤0.01% | 243 |
|
2019
Q3 | $23K | Hold |
2,566
| – | – | ﹤0.01% | 239 |
|
2019
Q2 | $23K | Hold |
2,566
| – | – | ﹤0.01% | 236 |
|
2019
Q1 | $23K | Hold |
2,566
| – | – | ﹤0.01% | 232 |
|
2018
Q4 | $21K | Buy |
+2,566
| New | +$21K | ﹤0.01% | 230 |
|