Tweedy, Browne Co’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 | $173M | Sell |
13,311,912
-23,405
| -0.2% | -$303K | 16% | 1 |
|
|
2025
Q1 | $164M | Sell |
13,335,317
-1,299,622
| -9% | -$16M | 14.51% | 1 |
|
|
2024
Q4 | $166M | Sell |
14,634,939
-699,534
| -5% | -$7.93M | 11.18% | 2 |
|
|
2024
Q3 | $170M | Sell |
15,334,473
-27,570
| -0.2% | -$306K | 8.11% | 5 |
|
|
2024
Q2 | $156M | Buy |
15,362,043
+14,280,501
| +1,320% | +$145M | 7.16% | 6 |
|
|
2024
Q1 | $14M | Buy |
1,081,542
+262,471
| +32% | +$3.4M | 0.66% | 23 |
|
|
2023
Q4 | $9.98M | Sell |
819,071
-23,999
| -3% | -$292K | 0.49% | 28 |
|
|
2023
Q3 | $10.2M | Sell |
843,070
-12,280
| -1% | -$149K | 0.55% | 25 |
|
|
2023
Q2 | $12.3M | Sell |
855,350
-4,985
| -0.6% | -$71.8K | 0.65% | 23 |
|
|
2023
Q1 | $13.1M | Sell |
860,335
-46,606
| -5% | -$712K | 0.72% | 22 |
|
|
2022
Q4 | $14.6M | Sell |
906,941
-60,862
| -6% | -$977K | 0.78% | 23 |
|
|
2022
Q3 | $10.8M | Sell |
967,803
-2,330
| -0.2% | -$26K | 0.48% | 30 |
|
|
2022
Q2 | $11.2M | Sell |
970,133
-39,185
| -4% | -$454K | 0.46% | 30 |
|
|
2022
Q1 | $16M | Sell |
1,009,318
-177,121
| -15% | -$2.81M | 0.52% | 29 |
|
|
2021
Q4 | $20.1M | Sell |
1,186,439
-42,218
| -3% | -$714K | 0.64% | 26 |
|
|
2021
Q3 | $17.8M | Sell |
1,228,657
-43,633
| -3% | -$631K | 0.59% | 28 |
|
|
2021
Q2 | $18.5M | Sell |
1,272,290
-154,473
| -11% | -$2.25M | 0.52% | 30 |
|
|
2021
Q1 | $19.4M | Sell |
1,426,763
-17,941
| -1% | -$244K | 0.57% | 30 |
|
|
2020
Q4 | $16.1M | Sell |
1,444,704
-40,786
| -3% | -$456K | 0.5% | 32 |
|
|
2020
Q3 | $10.1M | Sell |
1,485,490
-38,377
| -3% | -$261K | 0.39% | 33 |
|
|
2020
Q2 | $9.32M | Sell |
1,523,867
-81,186
| -5% | -$497K | 0.37% | 30 |
|
|
2020
Q1 | $7.84M | Buy |
1,605,053
+522,588
| +48% | +$2.55M | 0.36% | 31 |
|
|
2019
Q4 | $10.4M | Sell |
1,082,465
-10,823
| -1% | -$104K | 0.37% | 31 |
|
|
2019
Q3 | $9.66M | Sell |
1,093,288
-14,523
| -1% | -$128K | 0.34% | 34 |
|
|
2019
Q2 | $9.91M | Sell |
1,107,811
-11,452
| -1% | -$102K | 0.35% | 33 |
|
|
2019
Q1 | $9.94M | Sell |
1,119,263
-6,959
| -0.6% | -$61.8K | 0.33% | 34 |
|
|
2018
Q4 | $9.03M | Buy |
1,126,222
+412,336
| +58% | +$3.3M | 0.32% | 34 |
|
|
2018
Q3 | $7.46M | Buy |
+713,886
| New | +$7.46M | 0.22% | 35 |
|