Treasurer of the State of North Carolina’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 | $5.31M | Buy |
410,001
+10,548
| +3% | +$137K | 0.02% | 628 |
|
|
2025
Q1 | $4.91M | Buy |
399,453
+15,590
| +4% | +$191K | 0.02% | 591 |
|
|
2024
Q4 | $4.35M | Buy |
383,863
+2,410
| +0.6% | +$27.3K | 0.02% | 630 |
|
|
2024
Q3 | $4.23M | Buy |
381,453
+1,560
| +0.4% | +$17.3K | 0.02% | 641 |
|
|
2024
Q2 | $3.85M | Sell |
379,893
-56,687
| -13% | -$574K | 0.02% | 652 |
|
|
2024
Q1 | $5.66M | Buy |
436,580
+2,990
| +0.7% | +$38.8K | 0.02% | 548 |
|
|
2023
Q4 | $5.28M | Buy |
433,590
+4,230
| +1% | +$51.5K | 0.03% | 541 |
|
|
2023
Q3 | $5.2M | Buy |
429,360
+2,180
| +0.5% | +$26.4K | 0.03% | 516 |
|
|
2023
Q2 | $6.15M | Buy |
+427,180
| New | +$6.15M | 0.03% | 478 |
|