Barrett Asset Management’s Deere & Co DE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-186
| Closed | -$64K | – | 283 |
|
2021
Q4 | $64K | Sell |
186
-64
| -26% | -$22K | ﹤0.01% | 360 |
|
2021
Q3 | $84K | Hold |
250
| – | – | ﹤0.01% | 262 |
|
2021
Q2 | $88K | Hold |
250
| – | – | ﹤0.01% | 259 |
|
2021
Q1 | $94K | Hold |
250
| – | – | ﹤0.01% | 243 |
|
2020
Q4 | $67K | Hold |
250
| – | – | ﹤0.01% | 245 |
|
2020
Q3 | $55K | Hold |
250
| – | – | ﹤0.01% | 245 |
|
2020
Q2 | $39K | Hold |
250
| – | – | ﹤0.01% | 263 |
|
2020
Q1 | $35K | Sell |
250
-50
| -17% | -$7K | ﹤0.01% | 240 |
|
2019
Q4 | $52K | Hold |
300
| – | – | ﹤0.01% | 244 |
|
2019
Q3 | $51K | Hold |
300
| – | – | ﹤0.01% | 233 |
|
2019
Q2 | $50K | Sell |
300
-100
| -25% | -$16.7K | ﹤0.01% | 236 |
|
2019
Q1 | $64K | Hold |
400
| – | – | ﹤0.01% | 218 |
|
2018
Q4 | $60K | Hold |
400
| – | – | ﹤0.01% | 221 |
|
2018
Q3 | $60K | Sell |
400
-200
| -33% | -$30K | ﹤0.01% | 232 |
|
2018
Q2 | $84K | Hold |
600
| – | – | 0.01% | 210 |
|
2018
Q1 | $93K | Hold |
600
| – | – | 0.01% | 206 |
|
2017
Q4 | $94K | Hold |
600
| – | – | 0.01% | 209 |
|
2017
Q3 | $75K | Hold |
600
| – | – | 0.01% | 206 |
|
2017
Q2 | $74K | Hold |
600
| – | – | 0.01% | 220 |
|
2017
Q1 | $65K | Sell |
600
-200
| -25% | -$21.7K | 0.01% | 206 |
|
2016
Q4 | $82K | Hold |
800
| – | – | 0.01% | 194 |
|
2016
Q3 | $68K | Sell |
800
-100
| -11% | -$8.5K | 0.01% | 201 |
|
2016
Q2 | $73K | Hold |
900
| – | – | 0.01% | 198 |
|
2016
Q1 | $69K | Hold |
900
| – | – | 0.01% | 192 |
|
2015
Q4 | $69K | Sell |
900
-500
| -36% | -$38.3K | 0.01% | 190 |
|
2015
Q3 | $104K | Hold |
1,400
| – | – | 0.01% | 171 |
|
2015
Q2 | $136K | Hold |
1,400
| – | – | 0.01% | 161 |
|
2015
Q1 | $123K | Sell |
1,400
-600
| -30% | -$52.7K | 0.01% | 168 |
|
2014
Q4 | $177K | Hold |
2,000
| – | – | 0.01% | 170 |
|
2014
Q3 | $164K | Sell |
2,000
-3,800
| -66% | -$312K | 0.01% | 169 |
|
2014
Q2 | $525K | Buy |
5,800
+3,550
| +158% | +$321K | 0.04% | 123 |
|
2014
Q1 | $204K | Buy |
2,250
+200
| +10% | +$18.1K | 0.02% | 156 |
|
2013
Q4 | $187K | Hold |
2,050
| – | – | 0.02% | 158 |
|
2013
Q3 | $167K | Buy |
2,050
+250
| +14% | +$20.4K | 0.02% | 165 |
|
2013
Q2 | $146K | Buy |
+1,800
| New | +$146K | 0.01% | 171 |
|