Ashfield Capital Partners’s Deere & Co DE Stock Holding History

Ashfield Capital Partners’s Portfolio DE Stock Details DE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$1.7M	Sell	5,103 -50	-1%	-$16.7K	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%	-$10.6K	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%	-$267K	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%	-$11.3K	0.11%	141
2018 Q2	$961K	Hold	6,872	–	–	0.12%	144
2018 Q1	$1.07M	Sell	6,872 -5	-0.1%	-$776	0.14%	138
2017 Q4	$1.08M	Sell	6,877 -200	-3%	-$31.3K	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%	-$132K	0.05%	175
2016 Q2	$699K	Buy	8,627 +75	+0.9%	+$6.08K	0.06%	169
2016 Q1	$658K	Sell	8,552 -18	-0.2%	-$1.39K	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%	-$140K	0.04%	186
2014 Q4	$900K	Sell	10,170 -2,405	-19%	-$213K	0.04%	173
2014 Q3	$1.03M	Sell	12,575 -3,850	-23%	-$316K	0.05%	163
2014 Q2	$1.49M	Sell	16,425 -515	-3%	-$46.6K	0.07%	136
2014 Q1	$1.54M	Sell	16,940 -560	-3%	-$50.8K	0.07%	127
2013 Q4	$1.6M	Sell	17,500 -1,968	-10%	-$180K	0.08%	123
2013 Q3	$1.59M	Sell	19,468 -317,802	-94%	-$25.9M	0.08%	117
2013 Q2	$27.4M	Buy	+337,270	New	+$27.4M	1.48%	23