Capital Management Associates (New York)’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 | – | Sell |
-1,200
| Closed | -$480K | – | 77 |
|
|
2023
Q4 | $480K | Hold |
1,200
| – | – | 0.61% | 64 |
|
|
2023
Q3 | $453K | Sell |
1,200
-900
| -43% | -$340K | 0.67% | 59 |
|
|
2023
Q2 | $851K | Sell |
2,100
-2,200
| -51% | -$891K | 1.25% | 32 |
|
|
2023
Q1 | $1.78M | Hold |
4,300
| – | – | 2.7% | 10 |
|
|
2022
Q4 | $1.84M | Hold |
4,300
| – | – | 2.74% | 8 |
|
|
2022
Q3 | $1.44M | Hold |
4,300
| – | – | 2.09% | 13 |
|
|
2022
Q2 | $1.29M | Hold |
4,300
| – | – | 1.9% | 20 |
|
|
2022
Q1 | $1.76M | Hold |
4,300
| – | – | 1.89% | 14 |
|
|
2021
Q4 | $1.47M | Hold |
4,300
| – | – | 1.44% | 21 |
|
|
2021
Q3 | $1.44M | Hold |
4,300
| – | – | 1.42% | 26 |
|
|
2021
Q2 | $1.52M | Hold |
4,300
| – | – | 1.46% | 20 |
|
|
2021
Q1 | $1.61M | Buy |
+4,300
| New | +$1.61M | 1.66% | 16 |
|
|
2016
Q3 | – | Sell |
-2,950
| Closed | -$239K | – | 118 |
|
|
2016
Q2 | $239K | Hold |
2,950
| – | – | 0.41% | 102 |
|
|
2016
Q1 | $227K | Sell |
2,950
-50
| -2% | -$3.85K | 0.41% | 98 |
|
|
2015
Q4 | $229K | Hold |
3,000
| – | – | 0.33% | 124 |
|
|
2015
Q3 | $222K | Hold |
3,000
| – | – | 0.34% | 123 |
|
|
2015
Q2 | $291K | Sell |
3,000
-175
| -6% | -$17K | 0.38% | 120 |
|
|
2015
Q1 | $278K | Sell |
3,175
-75
| -2% | -$6.57K | 0.37% | 116 |
|
|
2014
Q4 | $288K | Hold |
3,250
| – | – | 0.42% | 109 |
|
|
2014
Q3 | $266K | Hold |
3,250
| – | – | 0.4% | 119 |
|
|
2014
Q2 | $294K | Sell |
3,250
-50
| -2% | -$4.52K | 0.43% | 113 |
|
|
2014
Q1 | $300K | Sell |
3,300
-250
| -7% | -$22.7K | 0.43% | 112 |
|
|
2013
Q4 | $324K | Hold |
3,550
| – | – | 0.48% | 101 |
|
|
2013
Q3 | $289K | Sell |
3,550
-50
| -1% | -$4.07K | 0.44% | 104 |
|
|
2013
Q2 | $292K | Buy |
+3,600
| New | +$292K | 0.48% | 101 |
|