Ashfield Capital Partners’s Deere & Co DE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.7M | Sell |
5,103
-50
| -1% | -$17.1K | 0.14% | 101 |
|
|
2022
Q2 | $1.54M | Hold |
5,153
| – | – | 0.12% | 114 |
|
|
2022
Q1 | $2.14M | Hold |
5,153
| – | – | 0.14% | 108 |
|
|
2021
Q4 | $1.77M | Hold |
5,153
| – | – | 0.11% | 120 |
|
|
2021
Q3 | $1.73M | Hold |
5,153
| – | – | 0.12% | 119 |
|
|
2021
Q2 | $1.82M | Sell |
5,153
-30
| -0.6% | -$11K | 0.13% | 119 |
|
|
2021
Q1 | $1.94M | Hold |
5,183
| – | – | 0.15% | 105 |
|
|
2020
Q4 | $1.39M | Hold |
5,183
| – | – | 0.11% | 122 |
|
|
2020
Q3 | $1.15M | Hold |
5,183
| – | – | 0.1% | 130 |
|
|
2020
Q2 | $815K | Hold |
5,183
| – | – | 0.08% | 141 |
|
|
2020
Q1 | $716K | Hold |
5,183
| – | – | 0.09% | 146 |
|
|
2019
Q4 | $898K | Hold |
5,183
| – | – | 0.09% | 140 |
|
|
2019
Q3 | $874K | Hold |
5,183
| – | – | 0.09% | 145 |
|
|
2019
Q2 | $859K | Sell |
5,183
-1,614
| -24% | -$251K | 0.09% | 150 |
|
|
2019
Q1 | $1.09M | Hold |
6,797
| – | – | 0.12% | 139 |
|
|
2018
Q4 | $1.01M | Hold |
6,797
| – | – | 0.13% | 135 |
|
|
2018
Q3 | $1.02M | Sell |
6,797
-75
| -1% | -$10.8K | 0.11% | 141 |
|
|
2018
Q2 | $961K | Hold |
6,872
| – | – | 0.12% | 144 |
|
|
2018
Q1 | $1.07M | Sell |
6,872
-5
| -0.1% | -$811 | 0.14% | 138 |
|
|
2017
Q4 | $1.08M | Sell |
6,877
-200
| -3% | -$28K | 0.14% | 139 |
|
|
2017
Q3 | $889K | Hold |
7,077
| – | – | 0.12% | 150 |
|
|
2017
Q2 | $875K | Hold |
7,077
| – | – | 0.12% | 154 |
|
|
2017
Q1 | $770K | Hold |
7,077
| – | – | 0.11% | 162 |
|
|
2016
Q4 | $729K | Hold |
7,077
| – | – | 0.07% | 163 |
|
|
2016
Q3 | $604K | Sell |
7,077
-1,550
| -18% | -$127K | 0.05% | 175 |
|
|
2016
Q2 | $699K | Buy |
8,627
+75
| +0.9% | +$6.15K | 0.06% | 169 |
|
|
2016
Q1 | $658K | Sell |
8,552
-18
| -0.2% | -$1.41K | 0.05% | 174 |
|
|
2015
Q4 | $654K | Hold |
8,570
| – | – | 0.04% | 181 |
|
|
2015
Q3 | $634K | Hold |
8,570
| – | – | 0.04% | 190 |
|
|
2015
Q2 | $832K | Hold |
8,570
| – | – | 0.05% | 179 |
|
|
2015
Q1 | $752K | Sell |
8,570
-1,600
| -16% | -$142K | 0.04% | 186 |
|
|
2014
Q4 | $900K | Sell |
10,170
-2,405
| -19% | -$208K | 0.04% | 173 |
|
|
2014
Q3 | $1.03M | Sell |
12,575
-3,850
| -23% | -$329K | 0.05% | 163 |
|
|
2014
Q2 | $1.49M | Sell |
16,425
-515
| -3% | -$47.4K | 0.07% | 136 |
|
|
2014
Q1 | $1.54M | Sell |
16,940
-560
| -3% | -$49K | 0.07% | 127 |
|
|
2013
Q4 | $1.6M | Sell |
17,500
-1,968
| -10% | -$167K | 0.08% | 123 |
|
|
2013
Q3 | $1.58M | Sell |
19,468
-317,802
| -94% | -$26.5M | 0.08% | 117 |
|
|
2013
Q2 | $27.4M | Buy |
+337,270
| New | +$29.2M | 1.48% | 23 |
|
Other funds holding DE
Ashfield Capital Partners's DE Position: Q3 2022 in Review
Ashfield Capital Partners reduced its Deere & Co (DE) stake by 0.97% in Q3 2022, selling an estimated $17.1K and leaving 5,103 shares worth $1.7M. The position accounts for 0.14% of the portfolio, ranked #101.
Ashfield Capital Partners first reported a position in DE in Q2 2013 and has held it in 38 quarters since. The position peaked at $27.4M in Q2 2013. 1,924 funds tracked by Wall St. Rank hold DE as of Q3 2022.
- Ashfield Capital Partners held 5,103 shares of Deere & Co worth $1.7M as of Q3 2022.
- Ashfield Capital Partners sold 50 Deere & Co shares in Q3 2022, an estimated $17.1K.
- Deere & Co made up 0.14% of Ashfield Capital Partners's portfolio in Q3 2022, its #101 holding.
- Ashfield Capital Partners first reported a position in Deere & Co in Q2 2013 and has held it in 38 quarters since.
- Ashfield Capital Partners's Deere & Co position peaked at $27.4M in Q2 2013.
- 1,924 funds tracked by Wall St. Rank held Deere & Co as of Q3 2022.
Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.