BEAM
Baker Ellis Asset Management’s Deere & Co DE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Hold |
2,180
| – | – | 0.15% | 98 |
|
|
2025
Q1 | $1.02M | Hold |
2,180
| – | – | 0.15% | 104 |
|
|
2024
Q4 | $924K | Hold |
2,180
| – | – | 0.14% | 108 |
|
|
2024
Q3 | $910K | Sell |
2,180
-100
| -4% | -$41.7K | 0.13% | 115 |
|
|
2024
Q2 | $852K | Hold |
2,280
| – | – | 0.13% | 114 |
|
|
2024
Q1 | $936K | Hold |
2,280
| – | – | 0.14% | 116 |
|
|
2023
Q4 | $912K | Hold |
2,280
| – | – | 0.15% | 112 |
|
|
2023
Q3 | $860K | Sell |
2,280
-48
| -2% | -$18.1K | 0.15% | 108 |
|
|
2023
Q2 | $943K | Buy |
2,328
+8
| +0.3% | +$3.24K | 0.16% | 104 |
|
|
2023
Q1 | $958K | Hold |
2,320
| – | – | 0.17% | 99 |
|
|
2022
Q4 | $995K | Sell |
2,320
-60
| -3% | -$25.7K | 0.19% | 94 |
|
|
2022
Q3 | $795K | Hold |
2,380
| – | – | 0.17% | 99 |
|
|
2022
Q2 | $713K | Hold |
2,380
| – | – | 0.15% | 106 |
|
|
2022
Q1 | $989K | Hold |
2,380
| – | – | 0.18% | 98 |
|
|
2021
Q4 | $816K | Hold |
2,380
| – | – | 0.14% | 106 |
|
|
2021
Q3 | $787K | Hold |
2,380
| – | – | 0.15% | 108 |
|
|
2021
Q2 | $839K | Hold |
2,380
| – | – | 0.16% | 101 |
|
|
2021
Q1 | $890K | Sell |
2,380
-20
| -0.8% | -$7.48K | 0.19% | 94 |
|
|
2020
Q4 | $646K | Hold |
2,400
| – | – | 0.15% | 99 |
|
|
2020
Q3 | $532K | Sell |
2,400
-5,771
| -71% | -$1.28M | 0.15% | 108 |
|
|
2020
Q2 | $1.28M | Buy |
8,171
+1,725
| +27% | +$271K | 0.38% | 66 |
|
|
2020
Q1 | $891K | Buy |
6,446
+4,535
| +237% | +$627K | 0.32% | 72 |
|
|
2019
Q4 | $331K | Sell |
1,911
-3,000
| -61% | -$520K | 0.09% | 131 |
|
|
2019
Q3 | $828K | Hold |
4,911
| – | – | 0.22% | 94 |
|
|
2019
Q2 | $814K | Buy |
4,911
+20
| +0.4% | +$3.32K | 0.22% | 94 |
|
|
2019
Q1 | $782K | Sell |
4,891
-20
| -0.4% | -$3.2K | 0.22% | 101 |
|
|
2018
Q4 | $733K | Hold |
4,911
| – | – | 0.22% | 99 |
|
|
2018
Q3 | $738K | Sell |
4,911
-50
| -1% | -$7.51K | 0.19% | 108 |
|
|
2018
Q2 | $694K | Hold |
4,961
| – | – | 0.18% | 112 |
|
|
2018
Q1 | $771K | Sell |
4,961
-100
| -2% | -$15.5K | 0.2% | 106 |
|
|
2017
Q4 | $792K | Sell |
5,061
-100
| -2% | -$15.6K | 0.2% | 109 |
|
|
2017
Q3 | $648K | Sell |
5,161
-100
| -2% | -$12.6K | 0.17% | 119 |
|
|
2017
Q2 | $650K | Hold |
5,261
| – | – | 0.18% | 116 |
|
|
2017
Q1 | $573K | Buy |
5,261
+91
| +2% | +$9.91K | 0.16% | 121 |
|
|
2016
Q4 | $533K | Sell |
5,170
-256
| -5% | -$26.4K | 0.16% | 126 |
|
|
2016
Q3 | $463K | Hold |
5,426
| – | – | 0.14% | 134 |
|
|
2016
Q2 | $440K | Sell |
5,426
-50
| -0.9% | -$4.06K | 0.14% | 137 |
|
|
2016
Q1 | $422K | Buy |
5,476
+200
| +4% | +$15.4K | 0.14% | 136 |
|
|
2015
Q4 | $402K | Sell |
5,276
-300
| -5% | -$22.9K | 0.14% | 133 |
|
|
2015
Q3 | $413K | Hold |
5,576
| – | – | 0.15% | 135 |
|
|
2015
Q2 | $541K | Sell |
5,576
-100
| -2% | -$9.7K | 0.18% | 117 |
|
|
2015
Q1 | $498K | Sell |
5,676
-100
| -2% | -$8.77K | 0.16% | 124 |
|
|
2014
Q4 | $511K | Sell |
5,776
-1,082
| -16% | -$95.7K | 0.17% | 121 |
|
|
2014
Q3 | $562K | Sell |
6,858
-400
| -6% | -$32.8K | 0.19% | 111 |
|
|
2014
Q2 | $657K | Sell |
7,258
-418
| -5% | -$37.8K | 0.22% | 107 |
|
|
2014
Q1 | $697K | Buy |
7,676
+350
| +5% | +$31.8K | 0.24% | 101 |
|
|
2013
Q4 | $669K | Sell |
7,326
-800
| -10% | -$73.1K | 0.23% | 109 |
|
|
2013
Q3 | $661K | Sell |
8,126
-50
| -0.6% | -$4.07K | 0.25% | 99 |
|
|
2013
Q2 | $664K | Buy |
+8,176
| New | +$664K | 0.26% | 98 |
|