Tweedy Browne Co. - Tweedy Browne Value Fund
Holding/activity history for CNH Industrial NV (CNH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 650,620 | 1.68 | $11.10 | ||
| 2024 Q2 | 650,620 | 1.57 | $10.13 | ||
| 2024 Q1 | 650,620 | 1.92 | $12.96 | ||
| 2023 Q4 | 650,620 | 1.91 | $12.24 | ||
| 2023 Q3 | 650,620 | 2.08 | Reduce 8.34% | 0.19 | $12.16 |
| 2023 Q2 | 709,810 | 2.46 | $14.41 | ||
| 2023 Q1 | 709,810 | 2.66 | $15.33 | ||
| 2022 Q4 | 709,810 | 2.96 | Reduce 20.40% | 0.76 | $15.99 |
| 2022 Q3 | 891,670 | 2.92 | $11.19 | ||
| 2022 Q2 | 891,670 | 2.72 | $11.52 | ||
| 2022 Q1 | 891,670 | 3.38 | $15.84 | ||
| 2021 Q4 | 891,670 | 4.16 | $19.41 | ||
| 2021 Q3 | 891,670 | 3.68 | Reduce 4.05% | 0.16 | $16.82 |
| 2021 Q2 | 929,315 | 3.62 | $16.51 | ||
| 2021 Q1 | 929,315 | 3.55 | $15.51 | ||
| 2020 Q4 | 929,315 | 2.96 | $12.59 | ||
| 2020 Q3 | 929,315 | 2.13 | $7.80 | ||
| 2020 Q2 | 929,315 | 1.92 | $7.02 | ||
| 2020 Q1 | 929,315 | 1.71 | $5.67 | ||
| 2019 Q4 | 929,315 | 2.53 | $10.99 | ||
| 2019 Q3 | 929,315 | 2.38 | $10.18 | ||
| 2019 Q2 | 929,315 | 2.29 | Add 87.92% | 1.07 | $10.27 |
| 2019 Q1 | 494,540 | 1.21 | $10.18 | ||
| 2018 Q4 | 494,540 | 1.13 | $8.97 | ||
| 2018 Q3 | 494,540 | 1.30 | Buy | 1.30 | $12.02 |