Carnegie Investment Counsel’s Deere & Co DE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
24,168
-136
| -0.6% | -$69.2K | 0.25% | 115 |
|
|
2025
Q1 | $10.4M | Buy |
24,304
+1,897
| +8% | +$811K | 0.25% | 117 |
|
|
2024
Q4 | $9.49M | Sell |
22,407
-241
| -1% | -$102K | 0.27% | 99 |
|
|
2024
Q3 | $9.45M | Sell |
22,648
-13,006
| -36% | -$5.43M | 0.28% | 96 |
|
|
2024
Q2 | $13.3M | Sell |
35,654
-10,736
| -23% | -$4.01M | 0.42% | 67 |
|
|
2024
Q1 | $19.1M | Sell |
46,390
-9,067
| -16% | -$3.72M | 0.59% | 48 |
|
|
2023
Q4 | $22.2M | Buy |
55,457
+1,070
| +2% | +$428K | 0.76% | 37 |
|
|
2023
Q3 | $20.5M | Buy |
54,387
+498
| +0.9% | +$188K | 0.79% | 32 |
|
|
2023
Q2 | $21.8M | Buy |
53,889
+3,175
| +6% | +$1.29M | 0.81% | 31 |
|
|
2023
Q1 | $20.9M | Buy |
50,714
+4,850
| +11% | +$2M | 0.83% | 32 |
|
|
2022
Q4 | $19.7M | Sell |
45,864
-378
| -0.8% | -$162K | 0.85% | 30 |
|
|
2022
Q3 | $15.4M | Buy |
46,242
+366
| +0.8% | +$122K | 0.74% | 35 |
|
|
2022
Q2 | $13.7M | Buy |
45,876
+8,358
| +22% | +$2.5M | 0.62% | 47 |
|
|
2022
Q1 | $15.6M | Buy |
37,518
+28,936
| +337% | +$12M | 0.57% | 55 |
|
|
2021
Q4 | $2.94M | Buy |
8,582
+3,117
| +57% | +$1.07M | 0.1% | 178 |
|
|
2021
Q3 | $1.84M | Buy |
5,465
+817
| +18% | +$275K | 0.07% | 188 |
|
|
2021
Q2 | $1.64M | Buy |
4,648
+410
| +10% | +$145K | 0.06% | 212 |
|
|
2021
Q1 | $1.59M | Buy |
4,238
+2,285
| +117% | +$855K | 0.07% | 202 |
|
|
2020
Q4 | $525K | Hold |
1,953
| – | – | 0.02% | 293 |
|
|
2020
Q3 | $433K | Sell |
1,953
-115
| -6% | -$25.5K | 0.02% | 306 |
|
|
2020
Q2 | $325K | Buy |
2,068
+115
| +6% | +$18.1K | 0.02% | 335 |
|
|
2020
Q1 | $270K | Hold |
1,953
| – | – | 0.02% | 333 |
|
|
2019
Q4 | $338K | Hold |
1,953
| – | – | 0.02% | 350 |
|
|
2019
Q3 | $329K | Hold |
1,953
| – | – | 0.02% | 341 |
|
|
2019
Q2 | $324K | Sell |
1,953
-24
| -1% | -$3.98K | 0.02% | 354 |
|
|
2019
Q1 | $316K | Hold |
1,977
| – | – | 0.02% | 353 |
|
|
2018
Q4 | $295K | Buy |
+1,977
| New | +$295K | 0.03% | 315 |
|
|
2018
Q2 | – | Sell |
-1,375
| Closed | -$203K | – | 374 |
|
|
2018
Q1 | $203K | Sell |
1,375
-75
| -5% | -$11.1K | 0.02% | 351 |
|
|
2017
Q4 | $234K | Buy |
+1,450
| New | +$234K | 0.02% | 353 |
|
|
2014
Q3 | – | Sell |
-2,276
| Closed | -$206K | – | 298 |
|
|
2014
Q2 | $206K | Sell |
2,276
-65
| -3% | -$5.88K | 0.05% | 223 |
|
|
2014
Q1 | $213K | Sell |
2,341
-460
| -16% | -$41.9K | 0.06% | 203 |
|
|
2013
Q4 | $256K | Buy |
2,801
+100
| +4% | +$9.14K | 0.07% | 188 |
|
|
2013
Q3 | $220K | Sell |
2,701
-724
| -21% | -$59K | 0.07% | 193 |
|
|
2013
Q2 | $278K | Buy |
+3,425
| New | +$278K | 0.09% | 164 |
|