Capital Bank & Trust’s Deere & Co DE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-39,307
| Closed | -$13.9M | – | 53 |
|
|
2021
Q2 | $13.9M | Sell |
39,307
-6,608
| -14% | -$2.33M | 0.16% | 117 |
|
|
2021
Q1 | $17.2M | Sell |
45,915
-1,392
| -3% | -$521K | 0.2% | 110 |
|
|
2020
Q4 | $12.7M | Sell |
47,307
-173,095
| -79% | -$46.6M | 0.15% | 117 |
|
|
2020
Q3 | $48.8M | Sell |
220,402
-55,043
| -20% | -$12.2M | 0.66% | 46 |
|
|
2020
Q2 | $43.3M | Buy |
275,445
+11,494
| +4% | +$1.81M | 0.63% | 47 |
|
|
2020
Q1 | $36.5M | Buy |
263,951
+23,195
| +10% | +$3.2M | 0.61% | 49 |
|
|
2019
Q4 | $41.7M | Sell |
240,756
-259,175
| -52% | -$44.9M | 0.54% | 61 |
|
|
2019
Q3 | $84.3M | Sell |
499,931
-43,774
| -8% | -$7.38M | 1.17% | 34 |
|
|
2019
Q2 | $90.1M | Buy |
543,705
+1,128
| +0.2% | +$187K | 1.11% | 33 |
|
|
2019
Q1 | $86.7M | Sell |
542,577
-39,250
| -7% | -$6.27M | 1.1% | 33 |
|
|
2018
Q4 | $86.8M | Sell |
581,827
-105,910
| -15% | -$15.8M | 1.26% | 26 |
|
|
2018
Q3 | $103M | Sell |
687,737
-13,390
| -2% | -$2.01M | 1.29% | 23 |
|
|
2018
Q2 | $98M | Buy |
701,127
+13,893
| +2% | +$1.94M | 1.28% | 25 |
|
|
2018
Q1 | $107M | Buy |
687,234
+95,919
| +16% | +$14.9M | 1.45% | 18 |
|
|
2017
Q4 | $92.5M | Buy |
591,315
+125,460
| +27% | +$19.6M | 1.27% | 24 |
|
|
2017
Q3 | $58.5M | Buy |
465,855
+167,801
| +56% | +$21.1M | 0.75% | 54 |
|
|
2017
Q2 | $36.8M | Buy |
+298,054
| New | +$36.8M | 0.48% | 72 |
|