Bray Capital Advisors’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 | $2.21M | Buy |
5,211
+11
| +0.2% | +$4.66K | 0.6% | 50 |
|
2024
Q3 | $2.17M | Sell |
5,200
-52
| -1% | -$21.7K | 0.53% | 54 |
|
2024
Q2 | $1.96M | Buy |
5,252
+11
| +0.2% | +$4.11K | 0.49% | 55 |
|
2024
Q1 | $2.15M | Sell |
5,241
-39
| -0.7% | -$16K | 0.55% | 53 |
|
2023
Q4 | $2.11M | Hold |
5,280
| – | – | 0.58% | 48 |
|
2023
Q3 | $1.99M | Hold |
5,280
| – | – | 0.61% | 50 |
|
2023
Q2 | $2.14M | Hold |
5,280
| – | – | 0.64% | 47 |
|
2023
Q1 | $2.18M | Hold |
5,280
| – | – | 0.64% | 47 |
|
2022
Q4 | $2.26M | Hold |
5,280
| – | – | 0.7% | 43 |
|
2022
Q3 | $1.76M | Buy |
5,280
+10
| +0.2% | +$3.34K | 0.55% | 52 |
|
2022
Q2 | $1.58M | Buy |
5,270
+9
| +0.2% | +$2.7K | 0.47% | 59 |
|
2022
Q1 | $2.19M | Buy |
5,261
+8
| +0.2% | +$3.32K | 0.56% | 51 |
|
2021
Q4 | $1.8M | Buy |
5,253
+9
| +0.2% | +$3.09K | 0.44% | 61 |
|
2021
Q3 | $1.76M | Buy |
5,244
+7
| +0.1% | +$2.35K | 0.45% | 58 |
|
2021
Q2 | $1.85M | Hold |
5,237
| – | – | 0.47% | 56 |
|
2021
Q1 | $1.96M | Hold |
5,237
| – | – | 0.54% | 55 |
|
2020
Q4 | $1.41M | Hold |
5,237
| – | – | 0.41% | 63 |
|
2020
Q3 | $1.16M | Hold |
5,237
| – | – | 0.41% | 60 |
|
2020
Q2 | $823K | Hold |
5,237
| – | – | 0.32% | 71 |
|
2020
Q1 | $724K | Buy |
5,237
+650
| +14% | +$89.9K | 0.33% | 71 |
|
2019
Q4 | $795K | Sell |
4,587
-300
| -6% | -$52K | 0.28% | 82 |
|
2019
Q3 | $824K | Hold |
4,887
| – | – | 0.32% | 75 |
|
2019
Q2 | $810K | Hold |
4,887
| – | – | 0.31% | 76 |
|
2019
Q1 | $781K | Hold |
4,887
| – | – | 0.32% | 73 |
|
2018
Q4 | $729K | Buy |
4,887
+90
| +2% | +$13.4K | 0.36% | 67 |
|
2018
Q3 | $721K | Buy |
4,797
+2,350
| +96% | +$353K | 0.32% | 71 |
|
2018
Q2 | $342K | Hold |
2,447
| – | – | 0.16% | 97 |
|
2018
Q1 | $380K | Hold |
2,447
| – | – | 0.18% | 90 |
|
2017
Q4 | $383K | Hold |
2,447
| – | – | 0.18% | 93 |
|
2017
Q3 | $307K | Hold |
2,447
| – | – | 0.16% | 96 |
|
2017
Q2 | $302K | Hold |
2,447
| – | – | 0.17% | 91 |
|
2017
Q1 | $266K | Hold |
2,447
| – | – | 0.15% | 95 |
|
2016
Q4 | $252K | Hold |
2,447
| – | – | 0.15% | 98 |
|
2016
Q3 | $209K | Buy |
+2,447
| New | +$209K | 0.13% | 103 |
|
2016
Q1 | – | Sell |
-3,137
| Closed | -$239K | – | 98 |
|
2015
Q4 | $239K | Hold |
3,137
| – | – | 0.15% | 108 |
|
2015
Q3 | $232K | Sell |
3,137
-1,763
| -36% | -$130K | 0.15% | 113 |
|
2015
Q2 | $476K | Sell |
4,900
-6,220
| -56% | -$604K | 0.27% | 89 |
|
2015
Q1 | $976K | Sell |
11,120
-755
| -6% | -$66.3K | 0.58% | 61 |
|
2014
Q4 | $1.05M | Buy |
+11,875
| New | +$1.05M | 0.68% | 57 |
|