Balentine LLC’s Deere & Co DE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,701
| Closed | -$710K | – | 189 |
|
|
2024
Q3 | $710K | Buy |
+1,701
| New | +$710K | 0.03% | 77 |
|
|
2024
Q2 | – | Sell |
-2,695
| Closed | -$1.11M | – | 277 |
|
|
2024
Q1 | $1.11M | Buy |
2,695
+1,345
| +100% | +$553K | 0.03% | 175 |
|
|
2023
Q4 | $540K | Buy |
1,350
+125
| +10% | +$50K | 0.02% | 271 |
|
|
2023
Q3 | $462K | Buy |
1,225
+34
| +3% | +$12.8K | 0.02% | 278 |
|
|
2023
Q2 | $483K | Buy |
1,191
+550
| +86% | +$223K | 0.02% | 282 |
|
|
2023
Q1 | $265K | Buy |
641
+44
| +7% | +$18.2K | 0.01% | 451 |
|
|
2022
Q4 | $256K | Sell |
597
-38
| -6% | -$16.3K | 0.01% | 469 |
|
|
2022
Q3 | $212K | Buy |
+635
| New | +$212K | 0.01% | 478 |
|
|
2022
Q2 | – | Sell |
-538
| Closed | -$224K | – | 649 |
|
|
2022
Q1 | $224K | Buy |
+538
| New | +$224K | 0.01% | 512 |
|
|
2020
Q3 | – | Sell |
-133
| Closed | -$21K | – | 322 |
|
|
2020
Q2 | $21K | Sell |
133
-779
| -85% | -$123K | ﹤0.01% | 382 |
|
|
2020
Q1 | $126K | Buy |
912
+622
| +214% | +$85.9K | 0.01% | 110 |
|
|
2019
Q4 | $50K | Sell |
290
-32
| -10% | -$5.52K | ﹤0.01% | 189 |
|
|
2019
Q3 | $54K | Sell |
322
-21
| -6% | -$3.52K | ﹤0.01% | 126 |
|
|
2019
Q2 | $57K | Buy |
343
+43
| +14% | +$7.15K | ﹤0.01% | 99 |
|
|
2019
Q1 | $48K | Hold |
300
| – | – | ﹤0.01% | 122 |
|
|
2018
Q4 | $45K | Buy |
+300
| New | +$45K | ﹤0.01% | 119 |
|
|
2018
Q1 | – | Sell |
-410
| Closed | -$64K | – | 172 |
|
|
2017
Q4 | $64K | Buy |
410
+1
| +0.2% | +$156 | 0.01% | 253 |
|
|
2017
Q3 | $51K | Buy |
409
+25
| +7% | +$3.12K | ﹤0.01% | 258 |
|
|
2017
Q2 | $48K | Buy |
384
+63
| +20% | +$7.88K | ﹤0.01% | 249 |
|
|
2017
Q1 | $35K | Buy |
321
+2
| +0.6% | +$218 | ﹤0.01% | 274 |
|
|
2016
Q4 | $33K | Buy |
319
+2
| +0.6% | +$207 | ﹤0.01% | 258 |
|
|
2016
Q3 | $27K | Buy |
317
+2
| +0.6% | +$170 | ﹤0.01% | 233 |
|
|
2016
Q2 | $26K | Buy |
315
+2
| +0.6% | +$165 | 0.01% | 220 |
|
|
2016
Q1 | $24K | Buy |
313
+3
| +1% | +$230 | 0.01% | 171 |
|
|
2015
Q4 | $24K | Sell |
310
-597
| -66% | -$46.2K | ﹤0.01% | 234 |
|
|
2015
Q3 | $67K | Buy |
907
+601
| +196% | +$44.4K | 0.01% | 135 |
|
|
2015
Q2 | $30K | Buy |
306
+2
| +0.7% | +$196 | ﹤0.01% | 213 |
|
|
2015
Q1 | $27K | Buy |
+304
| New | +$27K | 0.01% | 208 |
|