Cambridge Trust’s Deere & Co DE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.28M | Sell |
3,128
-125
| -4% | -$51.3K | 0.05% | 133 |
|
|
2023
Q4 | $1.3M | Buy |
3,253
+100
| +3% | +$40K | 0.05% | 133 |
|
|
2023
Q3 | $1.19M | Hold |
3,153
| – | – | 0.05% | 130 |
|
|
2023
Q2 | $1.28M | Hold |
3,153
| – | – | 0.06% | 126 |
|
|
2023
Q1 | $1.3M | Sell |
3,153
-80
| -2% | -$33K | 0.06% | 127 |
|
|
2022
Q4 | $1.39M | Sell |
3,233
-189
| -6% | -$81K | 0.06% | 130 |
|
|
2022
Q3 | $1.14M | Buy |
3,422
+325
| +10% | +$108K | 0.05% | 134 |
|
|
2022
Q2 | $927K | Sell |
3,097
-320
| -9% | -$95.8K | 0.04% | 153 |
|
|
2022
Q1 | $1.42M | Buy |
3,417
+4
| +0.1% | +$1.66K | 0.05% | 140 |
|
|
2021
Q4 | $1.17M | Buy |
3,413
+1,427
| +72% | +$490K | 0.04% | 158 |
|
|
2021
Q3 | $665K | Buy |
1,986
+54
| +3% | +$18.1K | 0.03% | 153 |
|
|
2021
Q2 | $681K | Hold |
1,932
| – | – | 0.03% | 160 |
|
|
2021
Q1 | $723K | Buy |
1,932
+100
| +5% | +$37.4K | 0.03% | 153 |
|
|
2020
Q4 | $493K | Buy |
1,832
+48
| +3% | +$12.9K | 0.02% | 154 |
|
|
2020
Q3 | $395K | Hold |
1,784
| – | – | 0.02% | 167 |
|
|
2020
Q2 | $318K | Sell |
1,784
-55
| -3% | -$9.8K | 0.02% | 191 |
|
|
2020
Q1 | $254K | Sell |
1,839
-23
| -1% | -$3.18K | 0.02% | 204 |
|
|
2019
Q4 | $323K | Buy |
1,862
+76
| +4% | +$13.2K | 0.02% | 218 |
|
|
2019
Q3 | $301K | Hold |
1,786
| – | – | 0.02% | 213 |
|
|
2019
Q2 | $296K | Sell |
1,786
-2,221
| -55% | -$368K | 0.02% | 212 |
|
|
2019
Q1 | $640K | Sell |
4,007
-14
| -0.3% | -$2.24K | 0.04% | 153 |
|
|
2018
Q4 | $600K | Buy |
4,021
+35
| +0.9% | +$5.22K | 0.04% | 156 |
|
|
2018
Q3 | $599K | Hold |
3,986
| – | – | 0.03% | 162 |
|
|
2018
Q2 | $557K | Hold |
3,986
| – | – | 0.03% | 167 |
|
|
2018
Q1 | $619K | Hold |
3,986
| – | – | 0.04% | 167 |
|
|
2017
Q4 | $624K | Hold |
3,986
| – | – | 0.04% | 165 |
|
|
2017
Q3 | $501K | Buy |
3,986
+500
| +14% | +$62.8K | 0.03% | 174 |
|
|
2017
Q2 | $431K | Hold |
3,486
| – | – | 0.03% | 180 |
|
|
2017
Q1 | $379K | Sell |
3,486
-263
| -7% | -$28.6K | 0.03% | 210 |
|
|
2016
Q4 | $386K | Buy |
3,749
+100
| +3% | +$10.3K | 0.03% | 199 |
|
|
2016
Q3 | $311K | Sell |
3,649
-1,000
| -22% | -$85.2K | 0.02% | 209 |
|
|
2016
Q2 | $377K | Sell |
4,649
-572
| -11% | -$46.4K | 0.03% | 191 |
|
|
2016
Q1 | $402K | Buy |
5,221
+20
| +0.4% | +$1.54K | 0.03% | 167 |
|
|
2015
Q4 | $397K | Hold |
5,201
| – | – | 0.03% | 158 |
|
|
2015
Q3 | $385K | Sell |
5,201
-390
| -7% | -$28.9K | 0.03% | 160 |
|
|
2015
Q2 | $543K | Buy |
5,591
+2,200
| +65% | +$214K | 0.05% | 138 |
|
|
2015
Q1 | $297K | Buy |
3,391
+257
| +8% | +$22.5K | 0.03% | 177 |
|
|
2014
Q4 | $277K | Buy |
3,134
+158
| +5% | +$14K | 0.02% | 182 |
|
|
2014
Q3 | $244K | Buy |
2,976
+42
| +1% | +$3.44K | 0.02% | 181 |
|
|
2014
Q2 | $266K | Sell |
2,934
-185
| -6% | -$16.8K | 0.02% | 176 |
|
|
2014
Q1 | $283K | Buy |
3,119
+318
| +11% | +$28.9K | 0.03% | 164 |
|
|
2013
Q4 | $256K | Sell |
2,801
-490
| -15% | -$44.8K | 0.02% | 172 |
|
|
2013
Q3 | $268K | Sell |
3,291
-151
| -4% | -$12.3K | 0.03% | 158 |
|
|
2013
Q2 | $280K | Buy |
+3,442
| New | +$280K | 0.03% | 149 |
|