Thomas White International’s CNH Industrial CNH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$2.15K	0.01%	267
2022 Q1	$31K	Sell	1,968 -1,732	-47%	-$26.9K	0.01%	263
2021 Q4	$63K	Hold	3,700	–	–	0.01%	267
2021 Q3	$53K	Sell	3,700 -608	-14%	-$8.73K	0.01%	284
2021 Q2	$63K	Sell	4,308 -132	-3%	-$1.89K	0.01%	282
2021 Q1	$60K	Sell	4,440 -417	-9%	-$5.25K	0.01%	288
2020 Q4	$54K	Buy	4,857 +201	+4%	+$1.75K	0.01%	284
2020 Q3	$32K	Buy	4,656 +460	+11%	+$3.05K	0.01%	274
2020 Q2	$26K	Hold	4,196	–	–	0.01%	275
2020 Q1	$20K	Buy	4,196 +1,758	+72%	+$13.7K	﹤0.01%	275
2019 Q4	$23K	Sell	2,438 -128	-5%	-$1.2K	﹤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	+$22.6K	﹤0.01%	230