Carret Asset Management’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 | $3.48M | Sell |
6,850
-204
| -3% | -$104K | 0.37% | 69 |
|
|
2025
Q1 | $3.31M | Sell |
7,054
-105
| -1% | -$49.3K | 0.37% | 70 |
|
|
2024
Q4 | $3.03M | Sell |
7,159
-989
| -12% | -$419K | 0.33% | 73 |
|
|
2024
Q3 | $3.4M | Buy |
8,148
+25
| +0.3% | +$10.4K | 0.37% | 74 |
|
|
2024
Q2 | $3.03M | Buy |
8,123
+80
| +1% | +$29.9K | 0.35% | 75 |
|
|
2024
Q1 | $3.3M | Sell |
8,043
-224
| -3% | -$92K | 0.39% | 74 |
|
|
2023
Q4 | $3.31M | Buy |
8,267
+72
| +0.9% | +$28.8K | 0.42% | 64 |
|
|
2023
Q3 | $3.09M | Buy |
8,195
+330
| +4% | +$125K | 0.43% | 65 |
|
|
2023
Q2 | $3.19M | Buy |
7,865
+1,210
| +18% | +$490K | 0.42% | 66 |
|
|
2023
Q1 | $2.75M | Buy |
6,655
+155
| +2% | +$64K | 0.38% | 71 |
|
|
2022
Q4 | $2.79M | Buy |
6,500
+726
| +13% | +$311K | 0.39% | 70 |
|
|
2022
Q3 | $1.93M | Sell |
5,774
-35
| -0.6% | -$11.7K | 0.29% | 87 |
|
|
2022
Q2 | $1.74M | Sell |
5,809
-410
| -7% | -$123K | 0.24% | 98 |
|
|
2022
Q1 | $2.58M | Buy |
6,219
+210
| +3% | +$87.3K | 0.3% | 85 |
|
|
2021
Q4 | $2.06M | Sell |
6,009
-90
| -1% | -$30.9K | 0.23% | 99 |
|
|
2021
Q3 | $2.04M | Sell |
6,099
-85
| -1% | -$28.5K | 0.24% | 98 |
|
|
2021
Q2 | $2.18M | Sell |
6,184
-135
| -2% | -$47.6K | 0.26% | 98 |
|
|
2021
Q1 | $2.36M | Sell |
6,319
-50
| -0.8% | -$18.7K | 0.29% | 90 |
|
|
2020
Q4 | $1.71M | Sell |
6,369
-100
| -2% | -$26.9K | 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% | -$62.2K | 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% | -$41.4K | 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% | -$22.5K | 0.17% | 121 |
|
|
2018
Q2 | $1.04M | Sell |
7,469
-200
| -3% | -$28K | 0.17% | 120 |
|
|
2018
Q1 | $1.19M | Buy |
7,669
+25
| +0.3% | +$3.88K | 0.2% | 111 |
|
|
2017
Q4 | $1.2M | Hold |
7,644
| – | – | 0.19% | 110 |
|
|
2017
Q3 | $960K | Sell |
7,644
-245
| -3% | -$30.8K | 0.16% | 120 |
|
|
2017
Q2 | $975K | Hold |
7,889
| – | – | 0.16% | 121 |
|
|
2017
Q1 | $859K | Sell |
7,889
-230
| -3% | -$25K | 0.15% | 121 |
|
|
2016
Q4 | $837K | Sell |
8,119
-50
| -0.6% | -$5.16K | 0.16% | 118 |
|
|
2016
Q3 | $697K | Buy |
8,169
+150
| +2% | +$12.8K | 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% | -$717K | 0.13% | 136 |
|
|
2015
Q3 | $1.29M | Sell |
17,418
-446
| -2% | -$33K | 0.28% | 93 |
|
|
2015
Q2 | $1.73M | Sell |
17,864
-1,122
| -6% | -$109K | 0.34% | 85 |
|
|
2015
Q1 | $1.67M | Sell |
18,986
-426
| -2% | -$37.4K | 0.32% | 88 |
|
|
2014
Q4 | $1.72M | Sell |
19,412
-22
| -0.1% | -$1.95K | 0.32% | 84 |
|
|
2014
Q3 | $1.59M | Sell |
19,434
-446
| -2% | -$36.6K | 0.31% | 85 |
|
|
2014
Q2 | $1.8M | Buy |
19,880
+463
| +2% | +$41.9K | 0.34% | 82 |
|
|
2014
Q1 | $1.76M | Buy |
19,417
+90
| +0.5% | +$8.17K | 0.35% | 79 |
|
|
2013
Q4 | $1.77M | Sell |
19,327
-48
| -0.2% | -$4.38K | 0.36% | 78 |
|
|
2013
Q3 | $1.58M | Sell |
19,375
-1,285
| -6% | -$105K | 0.35% | 77 |
|
|
2013
Q2 | $1.68M | Buy |
+20,660
| New | +$1.68M | 0.35% | 77 |
|