Whittier Trust’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,000
| Closed | -$81K | – | 1592 |
|
|
2024
Q2 | $81K | Hold |
8,000
| – | – | ﹤0.01% | 817 |
|
|
2024
Q1 | $104K | Hold |
8,000
| – | – | ﹤0.01% | 775 |
|
|
2023
Q4 | $97.4K | Hold |
8,000
| – | – | ﹤0.01% | 771 |
|
|
2023
Q3 | $96.8K | Hold |
8,000
| – | – | ﹤0.01% | 781 |
|
|
2023
Q2 | $115K | Hold |
8,000
| – | – | ﹤0.01% | 752 |
|
|
2023
Q1 | $122K | Hold |
8,000
| – | – | ﹤0.01% | 763 |
|
|
2022
Q4 | $128K | Hold |
8,000
| – | – | ﹤0.01% | 755 |
|
|
2022
Q3 | $89K | Buy |
+8,000
| New | +$89K | ﹤0.01% | 826 |
|
|
2020
Q3 | – | Sell |
-161
| Closed | -$1K | – | 1523 |
|
|
2020
Q2 | $1K | Hold |
161
| – | – | ﹤0.01% | 1373 |
|
|
2020
Q1 | $1K | Hold |
161
| – | – | ﹤0.01% | 1442 |
|
|
2019
Q4 | $2K | Hold |
161
| – | – | ﹤0.01% | 1390 |
|
|
2019
Q3 | $1K | Hold |
161
| – | – | ﹤0.01% | 1513 |
|
|
2019
Q2 | $1K | Hold |
161
| – | – | ﹤0.01% | 1338 |
|
|
2019
Q1 | $1K | Hold |
161
| – | – | ﹤0.01% | 1363 |
|
|
2018
Q4 | $1K | Hold |
161
| – | – | ﹤0.01% | 1309 |
|
|
2018
Q3 | $2K | Hold |
161
| – | – | ﹤0.01% | 1203 |
|
|
2018
Q2 | $1K | Hold |
161
| – | – | ﹤0.01% | 1244 |
|
|
2018
Q1 | $2K | Hold |
161
| – | – | ﹤0.01% | 1232 |
|
|
2017
Q4 | $2K | Buy |
+161
| New | +$2K | ﹤0.01% | 1207 |
|