Carret Asset Management’s Deere & Co DE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.74M Sell
6,646
-155
-2% -$87.4K 0.37% 70
2025
Q4
$3.17M Sell
6,801
-49
-0.7% -$23K 0.3% 77
2025
Q3
$3.13M Hold
6,850
0.3% 76
2025
Q2
$3.48M Sell
6,850
-204
-3% -$99.9K 0.37% 69
2025
Q1
$3.31M Sell
7,054
-105
-1% -$49.1K 0.37% 70
2024
Q4
$3.03M Sell
7,159
-989
-12% -$417K 0.33% 73
2024
Q3
$3.4M Buy
8,148
+25
+0.3% +$9.43K 0.37% 74
2024
Q2
$3.03M Buy
8,123
+80
+1% +$31.2K 0.35% 75
2024
Q1
$3.3M Sell
8,043
-224
-3% -$85.9K 0.39% 74
2023
Q4
$3.31M Buy
8,267
+72
+0.9% +$27.1K 0.42% 64
2023
Q3
$3.09M Buy
8,195
+330
+4% +$136K 0.43% 65
2023
Q2
$3.19M Buy
7,865
+1,210
+18% +$463K 0.42% 66
2023
Q1
$2.75M Buy
6,655
+155
+2% +$64.2K 0.38% 71
2022
Q4
$2.79M Buy
6,500
+726
+13% +$295K 0.39% 70
2022
Q3
$1.93M Sell
5,774
-35
-0.6% -$12K 0.29% 87
2022
Q2
$1.74M Sell
5,809
-410
-7% -$151K 0.24% 98
2022
Q1
$2.58M Buy
6,219
+210
+3% +$80.5K 0.3% 85
2021
Q4
$2.06M Sell
6,009
-90
-1% -$31.3K 0.23% 99
2021
Q3
$2.04M Sell
6,099
-85
-1% -$30.6K 0.24% 98
2021
Q2
$2.18M Sell
6,184
-135
-2% -$49.3K 0.26% 98
2021
Q1
$2.36M Sell
6,319
-50
-0.8% -$16.4K 0.29% 90
2020
Q4
$1.71M Sell
6,369
-100
-2% -$24.8K 0.23% 103
2020
Q3
$1.43M Hold
6,469
0.22% 99
2020
Q2
$1.02M Hold
6,469
0.17% 121
2020
Q1
$894K Sell
6,469
-450
-7% -$71.2K 0.17% 119
2019
Q4
$1.2M Hold
6,919
0.17% 118
2019
Q3
$1.17M Hold
6,919
0.19% 116
2019
Q2
$1.15M Sell
6,919
-250
-3% -$38.9K 0.18% 118
2019
Q1
$1.15M Sell
7,169
-150
-2% -$24K 0.19% 113
2018
Q4
$1.09M Hold
7,319
0.2% 110
2018
Q3
$1.1M Sell
7,319
-150
-2% -$21.5K 0.17% 121
2018
Q2
$1.04M Sell
7,469
-200
-3% -$29.5K 0.17% 120
2018
Q1
$1.19M Buy
7,669
+25
+0.3% +$4.05K 0.2% 111
2017
Q4
$1.2M Hold
7,644
0.19% 110
2017
Q3
$960K Sell
7,644
-245
-3% -$30.2K 0.16% 120
2017
Q2
$975K Hold
7,889
0.16% 121
2017
Q1
$859K Sell
7,889
-230
-3% -$24.9K 0.15% 121
2016
Q4
$837K Sell
8,119
-50
-0.6% -$4.7K 0.16% 118
2016
Q3
$697K Buy
8,169
+150
+2% +$12.3K 0.13% 128
2016
Q2
$650K Hold
8,019
0.13% 131
2016
Q1
$617K Hold
8,019
0.13% 131
2015
Q4
$612K Sell
8,019
-9,399
-54% -$727K 0.13% 136
2015
Q3
$1.29M Sell
17,418
-446
-2% -$39.2K 0.28% 93
2015
Q2
$1.73M Sell
17,864
-1,122
-6% -$102K 0.34% 85
2015
Q1
$1.67M Sell
18,986
-426
-2% -$37.8K 0.32% 88
2014
Q4
$1.72M Sell
19,412
-22
-0.1% -$1.9K 0.32% 84
2014
Q3
$1.59M Sell
19,434
-446
-2% -$38.1K 0.31% 85
2014
Q2
$1.8M Buy
19,880
+463
+2% +$42.6K 0.34% 82
2014
Q1
$1.76M Buy
19,417
+90
+0.5% +$7.87K 0.35% 79
2013
Q4
$1.76M Sell
19,327
-48
-0.2% -$4.06K 0.36% 78
2013
Q3
$1.58M Sell
19,375
-1,285
-6% -$107K 0.35% 77
2013
Q2
$1.68M Buy
+20,660
New +$1.79M 0.35% 77

Other funds holding DE

Carret Asset Management's DE Position: Q1 2026 in Review

Carret Asset Management reduced its Deere & Co (DE) stake by 2.3% in Q1 2026, selling an estimated $87.4K and leaving 6,646 shares worth $3.74M. The position accounts for 0.37% of the portfolio, ranked #70.

Carret Asset Management first reported a position in DE in Q2 2013 and has held it in 52 quarters since. 2,581 funds tracked by Wall St. Rank hold DE as of Q1 2026.

  • Carret Asset Management held 6,646 shares of Deere & Co worth $3.74M as of Q1 2026.
  • Carret Asset Management sold 155 Deere & Co shares in Q1 2026, an estimated $87.4K.
  • Deere & Co made up 0.37% of Carret Asset Management's portfolio in Q1 2026, its #70 holding.
  • Carret Asset Management first reported a position in Deere & Co in Q2 2013 and has held it in 52 quarters since.
  • 2,581 funds tracked by Wall St. Rank held Deere & Co as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.