BBVA USA Bancshares’s Deere & Co DE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $17.4M | Sell |
46,479
-1,006
| -2% | -$330K | 0.83% | 22 |
|
|
2020
Q4 | $12.8M | Sell |
47,485
-2,202
| -4% | -$547K | 0.66% | 29 |
|
|
2020
Q3 | $10.9M | Buy |
49,687
+1,981
| +4% | +$383K | 0.62% | 32 |
|
|
2020
Q2 | $7.5M | Buy |
47,706
+4,686
| +11% | +$679K | 0.45% | 52 |
|
|
2020
Q1 | $5.94M | Sell |
43,020
-1,195
| -3% | -$189K | 0.43% | 62 |
|
|
2019
Q4 | $7.66M | Sell |
44,215
-1,338
| -3% | -$230K | 0.44% | 54 |
|
|
2019
Q3 | $7.68M | Sell |
45,553
-1,251
| -3% | -$200K | 0.5% | 48 |
|
|
2019
Q2 | $7.76M | Buy |
46,804
+123
| +0.3% | +$19.1K | 0.47% | 50 |
|
|
2019
Q1 | $7.46M | Buy |
46,681
+953
| +2% | +$152K | 0.47% | 52 |
|
|
2018
Q4 | $6.82M | Sell |
45,728
-1,529
| -3% | -$224K | 0.49% | 51 |
|
|
2018
Q3 | $7.1M | Sell |
47,257
-147
| -0.3% | -$21.1K | 0.42% | 60 |
|
|
2018
Q2 | $6.63M | Buy |
47,404
+433
| +0.9% | +$63.8K | 0.42% | 57 |
|
|
2018
Q1 | $7.3M | Buy |
46,971
+119
| +0.3% | +$19.3K | 0.47% | 49 |
|
|
2017
Q4 | $7.33M | Sell |
46,852
-185
| -0.4% | -$25.9K | 0.47% | 53 |
|
|
2017
Q3 | $5.91M | Sell |
47,037
-801
| -2% | -$98.8K | 0.39% | 65 |
|
|
2017
Q2 | $5.91M | Buy |
47,838
+2,057
| +4% | +$241K | 0.39% | 64 |
|
|
2017
Q1 | $4.98M | Buy |
45,781
+5,927
| +15% | +$642K | 0.33% | 75 |
|
|
2016
Q4 | $4.11M | Buy |
39,854
+30,969
| +349% | +$2.91M | 0.29% | 85 |
|
|
2016
Q3 | $758K | Sell |
8,885
-2,503
| -22% | -$205K | 0.05% | 287 |
|
|
2016
Q2 | $924K | Sell |
11,388
-14,703
| -56% | -$1.21M | 0.07% | 249 |
|
|
2016
Q1 | $2.01M | Sell |
26,091
-31,306
| -55% | -$2.45M | 0.15% | 151 |
|
|
2015
Q4 | $4.38M | Sell |
57,397
-14,841
| -21% | -$1.15M | 0.33% | 81 |
|
|
2015
Q3 | $5.34M | Sell |
72,238
-6,313
| -8% | -$555K | 0.42% | 67 |
|
|
2015
Q2 | $7.62M | Sell |
78,551
-1,163
| -1% | -$106K | 0.42% | 75 |
|
|
2015
Q1 | $6.99M | Sell |
79,714
-2,848
| -3% | -$253K | 0.31% | 109 |
|
|
2014
Q4 | $7.3M | Sell |
82,562
-1,368
| -2% | -$118K | 0.33% | 103 |
|
|
2014
Q3 | $6.88M | Sell |
83,930
-4,707
| -5% | -$402K | 0.31% | 109 |
|
|
2014
Q2 | $8.03M | Sell |
88,637
-1,184
| -1% | -$109K | 0.35% | 98 |
|
|
2014
Q1 | $8.16M | Sell |
89,821
-24,338
| -21% | -$2.13M | 0.37% | 84 |
|
|
2013
Q4 | $10.4M | Sell |
114,159
-15,786
| -12% | -$1.34M | 0.45% | 67 |
|
|
2013
Q3 | $10.6M | Sell |
129,945
-1,224
| -0.9% | -$102K | 0.51% | 60 |
|
|
2013
Q2 | $10.7M | Buy |
+131,169
| New | +$11.3M | 0.54% | 55 |
|
Other funds holding DE
BBVA USA Bancshares's DE Position: Q1 2021 in Review
BBVA USA Bancshares reduced its Deere & Co (DE) stake by 2.1% in Q1 2021, selling an estimated $330K and leaving 46,479 shares worth $17.4M. The position accounts for 0.83% of the portfolio, ranked #22.
BBVA USA Bancshares first reported a position in DE in Q2 2013 and has held it in 32 quarters since. 1,722 funds tracked by Wall St. Rank hold DE as of Q1 2021.
- BBVA USA Bancshares held 46,479 shares of Deere & Co worth $17.4M as of Q1 2021.
- BBVA USA Bancshares sold 1,006 Deere & Co shares in Q1 2021, an estimated $330K.
- Deere & Co made up 0.83% of BBVA USA Bancshares's portfolio in Q1 2021, its #22 holding.
- BBVA USA Bancshares first reported a position in Deere & Co in Q2 2013 and has held it in 32 quarters since.
- 1,722 funds tracked by Wall St. Rank held Deere & Co as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.