Zurich Insurance Group’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-263,205
| Closed | -$3.21M | – | 271 |
|
2023
Q3 | $3.21M | Sell |
263,205
-4,238
| -2% | -$51.7K | 0.03% | 142 |
|
2023
Q2 | $3.85M | Sell |
267,443
-14,618
| -5% | -$211K | 0.04% | 123 |
|
2023
Q1 | $4.31M | Sell |
282,061
-4,666
| -2% | -$71.4K | 0.05% | 123 |
|
2022
Q4 | $4.58M | Hold |
286,727
| – | – | 0.07% | 106 |
|
2022
Q3 | $3.27M | Sell |
286,727
-55,777
| -16% | -$636K | 0.05% | 112 |
|
2022
Q2 | $3.95M | Sell |
342,504
-37,638
| -10% | -$434K | 0.06% | 124 |
|
2022
Q1 | $6.07M | Buy |
+380,142
| New | +$6.07M | 0.08% | 97 |
|
2020
Q1 | – | Sell |
-584,580
| Closed | -$5.59M | – | 257 |
|
2019
Q4 | $5.59M | Buy |
584,580
+391,458
| +203% | +$3.74M | 0.1% | 111 |
|
2019
Q3 | $1.71M | Hold |
193,122
| – | – | 0.03% | 400 |
|
2019
Q2 | $1.73M | Buy |
193,122
+18,059
| +10% | +$161K | 0.03% | 323 |
|
2019
Q1 | $1.55M | Sell |
175,063
-36,894
| -17% | -$327K | 0.03% | 289 |
|
2018
Q4 | $1.66M | Buy |
211,957
+6,432
| +3% | +$50.3K | 0.04% | 257 |
|
2018
Q3 | $2.15M | Buy |
205,525
+9,556
| +5% | +$100K | 0.05% | 297 |
|
2018
Q2 | $1.81M | Sell |
195,969
-17,978
| -8% | -$166K | 0.04% | 338 |
|
2018
Q1 | $2.3M | Sell |
213,947
-13,750
| -6% | -$148K | 0.05% | 365 |
|
2017
Q4 | $2.66M | Sell |
227,697
-1,460,985
| -87% | -$17.1M | 0.06% | 371 |
|
2017
Q3 | $17.6M | Buy |
+1,688,682
| New | +$17.6M | 0.48% | 44 |
|