TSW
CNH
Thompson Siegel & Walmsley’s CNH Industrial CNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
7,838,969
-1,656,495
| -17% | -$21.5M | 1.69% | 5 |
|
|
2025
Q1 | $117M | Sell |
9,495,464
-607,091
| -6% | -$7.46M | 1.96% | 2 |
|
|
2024
Q4 | $114M | Sell |
10,102,555
-96,699
| -0.9% | -$1.1M | 1.78% | 3 |
|
|
2024
Q3 | $113M | Sell |
10,199,254
-336,131
| -3% | -$3.73M | 1.69% | 5 |
|
|
2024
Q2 | $107M | Buy |
10,535,385
+131,318
| +1% | +$1.33M | 1.71% | 7 |
|
|
2024
Q1 | $135M | Buy |
10,404,067
+8,148,533
| +361% | +$106M | 2.07% | 3 |
|
|
2023
Q4 | $27.5M | Buy |
2,255,534
+152,614
| +7% | +$1.86M | 0.44% | 73 |
|
|
2023
Q3 | $25.4M | Sell |
2,102,920
-216,363
| -9% | -$2.62M | 0.42% | 77 |
|
|
2023
Q2 | $33.4M | Buy |
2,319,283
+537,376
| +30% | +$7.74M | 0.53% | 62 |
|
|
2023
Q1 | $27.2M | Sell |
1,781,907
-8,674
| -0.5% | -$132K | 0.44% | 72 |
|
|
2022
Q4 | $28.8M | Sell |
1,790,581
-506,985
| -22% | -$8.14M | 0.46% | 72 |
|
|
2022
Q3 | $25.7M | Buy |
2,297,566
+33,488
| +1% | +$374K | 0.44% | 75 |
|
|
2022
Q2 | $26.2M | Buy |
2,264,078
+344,977
| +18% | +$4M | 0.42% | 78 |
|
|
2022
Q1 | $30.4M | Buy |
+1,919,101
| New | +$30.4M | 0.43% | 72 |
|
|
2021
Q3 | – | Sell |
-611
| Closed | -$10K | – | 750 |
|
|
2021
Q2 | $10K | Buy |
+611
| New | +$10K | ﹤0.01% | 650 |
|