Ballentine Partners’s Deere & Co DE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Sell |
5,374
-1,601
| -23% | -$814K | 0.04% | 150 |
|
|
2025
Q1 | $3.27M | Buy |
6,975
+865
| +14% | +$406K | 0.06% | 120 |
|
|
2024
Q4 | $2.59M | Buy |
6,110
+858
| +16% | +$364K | 0.04% | 144 |
|
|
2024
Q3 | $2.19M | Sell |
5,252
-1,374
| -21% | -$573K | 0.04% | 160 |
|
|
2024
Q2 | $2.48M | Sell |
6,626
-442
| -6% | -$165K | 0.05% | 133 |
|
|
2024
Q1 | $2.9M | Sell |
7,068
-1,321
| -16% | -$543K | 0.06% | 116 |
|
|
2023
Q4 | $3.35M | Buy |
8,389
+1,606
| +24% | +$642K | 0.07% | 103 |
|
|
2023
Q3 | $2.56M | Buy |
6,783
+869
| +15% | +$328K | 0.06% | 100 |
|
|
2023
Q2 | $2.4M | Buy |
5,914
+115
| +2% | +$46.6K | 0.06% | 110 |
|
|
2023
Q1 | $2.39M | Sell |
5,799
-132
| -2% | -$54.5K | 0.06% | 110 |
|
|
2022
Q4 | $2.54M | Buy |
5,931
+899
| +18% | +$385K | 0.08% | 96 |
|
|
2022
Q3 | $1.68M | Buy |
5,032
+508
| +11% | +$170K | 0.06% | 110 |
|
|
2022
Q2 | $1.36M | Buy |
4,524
+109
| +2% | +$32.6K | 0.05% | 131 |
|
|
2022
Q1 | $1.83M | Buy |
4,415
+90
| +2% | +$37.4K | 0.06% | 113 |
|
|
2021
Q4 | $1.48M | Buy |
4,325
+84
| +2% | +$28.8K | 0.04% | 138 |
|
|
2021
Q3 | $1.42M | Buy |
4,241
+43
| +1% | +$14.4K | 0.05% | 130 |
|
|
2021
Q2 | $1.48M | Sell |
4,198
-95
| -2% | -$33.5K | 0.05% | 120 |
|
|
2021
Q1 | $1.61M | Buy |
4,293
+50
| +1% | +$18.7K | 0.06% | 104 |
|
|
2020
Q4 | $1.14M | Sell |
4,243
-645
| -13% | -$174K | 0.05% | 138 |
|
|
2020
Q3 | $1.08M | Sell |
4,888
-13
| -0.3% | -$2.88K | 0.05% | 136 |
|
|
2020
Q2 | $770K | Sell |
4,901
-56
| -1% | -$8.8K | 0.04% | 164 |
|
|
2020
Q1 | $685K | Buy |
4,957
+65
| +1% | +$8.98K | 0.04% | 154 |
|
|
2019
Q4 | $848K | Sell |
4,892
-83
| -2% | -$14.4K | 0.04% | 171 |
|
|
2019
Q3 | $839K | Buy |
4,975
+217
| +5% | +$36.6K | 0.04% | 162 |
|
|
2019
Q2 | $788K | Buy |
4,758
+215
| +5% | +$35.6K | 0.04% | 172 |
|
|
2019
Q1 | $727K | Buy |
4,543
+40
| +0.9% | +$6.4K | 0.04% | 162 |
|
|
2018
Q4 | $672K | Buy |
4,503
+241
| +6% | +$36K | 0.04% | 158 |
|
|
2018
Q3 | $640K | Buy |
4,262
+30
| +0.7% | +$4.51K | 0.03% | 169 |
|
|
2018
Q2 | $592K | Sell |
4,232
-352
| -8% | -$49.2K | 0.03% | 166 |
|
|
2018
Q1 | $712K | Buy |
4,584
+99
| +2% | +$15.4K | 0.04% | 152 |
|
|
2017
Q4 | $701K | Sell |
4,485
-1,333
| -23% | -$208K | 0.04% | 152 |
|
|
2017
Q3 | $732K | Buy |
5,818
+1,593
| +38% | +$200K | 0.04% | 151 |
|
|
2017
Q2 | $538K | Buy |
4,225
+1,588
| +60% | +$202K | 0.04% | 190 |
|
|
2017
Q1 | $287K | Buy |
+2,637
| New | +$287K | 0.02% | 186 |
|
|
2016
Q4 | – | Sell |
-2,603
| Closed | -$221K | – | 211 |
|
|
2016
Q3 | $221K | Sell |
2,603
-36
| -1% | -$3.06K | 0.02% | 166 |
|
|
2016
Q2 | $213K | Sell |
2,639
-160
| -6% | -$12.9K | 0.02% | 199 |
|
|
2016
Q1 | $215K | Buy |
+2,799
| New | +$215K | 0.02% | 193 |
|