United Services Automobile Association’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 | – | Sell |
-55,187
| Closed | -$673K | – | 1060 |
|
2025
Q1 | $673K | Hold |
55,187
| – | – | 0.02% | 398 |
|
2024
Q4 | $625K | Buy |
55,187
+20,316
| +58% | +$230K | 0.02% | 268 |
|
2024
Q3 | $387K | Buy |
+34,871
| New | +$387K | 0.01% | 320 |
|
2024
Q1 | – | Sell |
-34,833
| Closed | -$426K | – | 462 |
|
2023
Q4 | $426K | Hold |
34,833
| – | – | 0.01% | 358 |
|
2023
Q3 | $425K | Buy |
34,833
+5,011
| +17% | +$61.1K | 0.01% | 322 |
|
2023
Q2 | $430K | Hold |
29,822
| – | – | 0.01% | 270 |
|
2023
Q1 | $455K | Sell |
29,822
-19,107
| -39% | -$292K | 0.01% | 258 |
|
2022
Q4 | $783K | Buy |
48,929
+2,517
| +5% | +$40.3K | 0.02% | 334 |
|
2022
Q3 | $529K | Hold |
46,412
| – | – | 0.01% | 409 |
|
2022
Q2 | $536K | Buy |
+46,412
| New | +$536K | 0.01% | 405 |
|
2017
Q3 | – | Sell |
-402,610
| Closed | -$3.99M | – | 1454 |
|
2017
Q2 | $3.99M | Sell |
402,610
-140,982
| -26% | -$1.4M | 0.01% | 808 |
|
2017
Q1 | $4.56M | Hold |
543,592
| – | – | 0.01% | 755 |
|
2016
Q4 | $4.11M | Hold |
543,592
| – | – | 0.01% | 785 |
|
2016
Q3 | $3.42M | Sell |
543,592
-530,723
| -49% | -$3.34M | 0.01% | 828 |
|
2016
Q2 | $6.69M | Hold |
1,074,315
| – | – | 0.02% | 603 |
|
2016
Q1 | $6.32M | Hold |
1,074,315
| – | – | 0.02% | 614 |
|
2015
Q4 | $6.4M | Hold |
1,074,315
| – | – | 0.02% | 610 |
|
2015
Q3 | $6.1M | Buy |
1,074,315
+219,574
| +26% | +$1.25M | 0.02% | 623 |
|
2015
Q2 | $6.9M | Buy |
+854,741
| New | +$6.9M | 0.02% | 625 |
|