Baker Ellis Asset Management’s Deere & Co DE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.13M | Hold |
1,780
| – | – | 0.12% | 115 |
|
|
2026
Q1 | $1M | Sell |
1,780
-207
| -10% | -$117K | 0.12% | 115 |
|
|
2025
Q4 | $925K | Sell |
1,987
-200
| -9% | -$93.9K | 0.11% | 118 |
|
|
2025
Q3 | $1,000K | Buy |
2,187
+7
| +0.3% | +$3.45K | 0.12% | 114 |
|
|
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% | -$37.7K | 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% | -$19.8K | 0.15% | 108 |
|
|
2023
Q2 | $943K | Buy |
2,328
+8
| +0.3% | +$3.06K | 0.16% | 104 |
|
|
2023
Q1 | $958K | Hold |
2,320
| – | – | 0.17% | 99 |
|
|
2022
Q4 | $995K | Sell |
2,320
-60
| -3% | -$24.4K | 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% | -$6.56K | 0.19% | 94 |
|
|
2020
Q4 | $646K | Hold |
2,400
| – | – | 0.15% | 99 |
|
|
2020
Q3 | $532K | Sell |
2,400
-5,771
| -71% | -$1.11M | 0.15% | 108 |
|
|
2020
Q2 | $1.28M | Buy |
8,171
+1,725
| +27% | +$250K | 0.38% | 66 |
|
|
2020
Q1 | $891K | Buy |
6,446
+4,535
| +237% | +$717K | 0.32% | 72 |
|
|
2019
Q4 | $331K | Sell |
1,911
-3,000
| -61% | -$517K | 0.09% | 131 |
|
|
2019
Q3 | $828K | Hold |
4,911
| – | – | 0.22% | 94 |
|
|
2019
Q2 | $814K | Buy |
4,911
+20
| +0.4% | +$3.11K | 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% | -$7.18K | 0.19% | 108 |
|
|
2018
Q2 | $694K | Hold |
4,961
| – | – | 0.18% | 112 |
|
|
2018
Q1 | $771K | Sell |
4,961
-100
| -2% | -$16.2K | 0.2% | 106 |
|
|
2017
Q4 | $792K | Sell |
5,061
-100
| -2% | -$14K | 0.2% | 109 |
|
|
2017
Q3 | $648K | Sell |
5,161
-100
| -2% | -$12.3K | 0.17% | 119 |
|
|
2017
Q2 | $650K | Hold |
5,261
| – | – | 0.18% | 116 |
|
|
2017
Q1 | $573K | Buy |
5,261
+91
| +2% | +$9.86K | 0.16% | 121 |
|
|
2016
Q4 | $533K | Sell |
5,170
-256
| -5% | -$24.1K | 0.16% | 126 |
|
|
2016
Q3 | $463K | Hold |
5,426
| – | – | 0.14% | 134 |
|
|
2016
Q2 | $440K | Sell |
5,426
-50
| -0.9% | -$4.1K | 0.14% | 137 |
|
|
2016
Q1 | $422K | Buy |
5,476
+200
| +4% | +$15.7K | 0.14% | 136 |
|
|
2015
Q4 | $402K | Sell |
5,276
-300
| -5% | -$23.2K | 0.14% | 133 |
|
|
2015
Q3 | $413K | Hold |
5,576
| – | – | 0.15% | 135 |
|
|
2015
Q2 | $541K | Sell |
5,576
-100
| -2% | -$9.1K | 0.18% | 117 |
|
|
2015
Q1 | $498K | Sell |
5,676
-100
| -2% | -$8.87K | 0.16% | 124 |
|
|
2014
Q4 | $511K | Sell |
5,776
-1,082
| -16% | -$93.5K | 0.17% | 121 |
|
|
2014
Q3 | $562K | Sell |
6,858
-400
| -6% | -$34.2K | 0.19% | 111 |
|
|
2014
Q2 | $657K | Sell |
7,258
-418
| -5% | -$38.4K | 0.22% | 107 |
|
|
2014
Q1 | $697K | Buy |
7,676
+350
| +5% | +$30.6K | 0.24% | 101 |
|
|
2013
Q4 | $669K | Sell |
7,326
-800
| -10% | -$67.7K | 0.23% | 109 |
|
|
2013
Q3 | $661K | Sell |
8,126
-50
| -0.6% | -$4.16K | 0.25% | 99 |
|
|
2013
Q2 | $664K | Buy |
+8,176
| New | +$707K | 0.26% | 98 |
|
Other funds holding DE
RCWMU
MG
FWIA
RG
CF
Baker Ellis Asset Management's DE Position: Q2 2026 in Review
Baker Ellis Asset Management held its Deere & Co (DE) position steady in Q2 2026 at 1,780 shares worth $1.13M. The position accounts for 0.12% of the portfolio, ranked #115.
Baker Ellis Asset Management first reported a position in DE in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.28M in Q2 2020. 1,298 funds tracked by Wall St. Rank hold DE as of Q2 2026.
- Baker Ellis Asset Management held 1,780 shares of Deere & Co worth $1.13M as of Q2 2026.
- Baker Ellis Asset Management left its Deere & Co share count unchanged in Q2 2026.
- Deere & Co made up 0.12% of Baker Ellis Asset Management's portfolio in Q2 2026, its #115 holding.
- Baker Ellis Asset Management first reported a position in Deere & Co in Q2 2013 and has held it in 53 quarters since.
- Baker Ellis Asset Management's Deere & Co position peaked at $1.28M in Q2 2020.
- 1,298 funds tracked by Wall St. Rank held Deere & Co as of Q2 2026.
Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.