Castleark 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 | $8.4M | Buy |
+16,510
| New | +$8.4M | 0.25% | 58 |
|
|
2024
Q3 | – | Sell |
-37,370
| Closed | -$14M | – | 282 |
|
|
2024
Q2 | $14M | Buy |
37,370
+590
| +2% | +$220K | 0.57% | 30 |
|
|
2024
Q1 | $15.1M | Buy |
36,780
+1,040
| +3% | +$427K | 0.63% | 30 |
|
|
2023
Q4 | $14.3M | Sell |
35,740
-1,030
| -3% | -$412K | 0.63% | 32 |
|
|
2023
Q3 | $13.9M | Sell |
36,770
-3,320
| -8% | -$1.25M | 0.71% | 25 |
|
|
2023
Q2 | $16.2M | Buy |
40,090
+100
| +0.3% | +$40.5K | 0.74% | 27 |
|
|
2023
Q1 | $16.5M | Buy |
+39,990
| New | +$16.5M | 0.81% | 29 |
|
|
2018
Q2 | – | Sell |
-126,583
| Closed | -$19.7M | – | 382 |
|
|
2018
Q1 | $19.7M | Sell |
126,583
-55,418
| -30% | -$8.61M | 0.62% | 38 |
|
|
2017
Q4 | $28.5M | Buy |
182,001
+33,292
| +22% | +$5.21M | 0.86% | 29 |
|
|
2017
Q3 | $18.7M | Sell |
148,709
-7,390
| -5% | -$928K | 0.59% | 40 |
|
|
2017
Q2 | $19.3M | Buy |
156,099
+20,428
| +15% | +$2.52M | 0.63% | 40 |
|
|
2017
Q1 | $14.8M | Buy |
135,671
+51,528
| +61% | +$5.61M | 0.46% | 57 |
|
|
2016
Q4 | $8.67M | Buy |
84,143
+82,743
| +5,910% | +$8.53M | 0.28% | 124 |
|
|
2016
Q3 | $119K | Hold |
1,400
| – | – | ﹤0.01% | 349 |
|
|
2016
Q2 | $113K | Hold |
1,400
| – | – | ﹤0.01% | 349 |
|
|
2016
Q1 | $108K | Hold |
1,400
| – | – | ﹤0.01% | 348 |
|
|
2015
Q4 | $107K | Hold |
1,400
| – | – | ﹤0.01% | 371 |
|
|
2015
Q3 | $104K | Hold |
1,400
| – | – | ﹤0.01% | 353 |
|
|
2015
Q2 | $136K | Hold |
1,400
| – | – | ﹤0.01% | 358 |
|
|
2015
Q1 | $123K | Hold |
1,400
| – | – | ﹤0.01% | 345 |
|
|
2014
Q4 | $124K | Hold |
1,400
| – | – | ﹤0.01% | 331 |
|
|
2014
Q3 | $127K | Hold |
1,400
| – | – | ﹤0.01% | 303 |
|
|
2014
Q2 | $127K | Hold |
1,400
| – | – | ﹤0.01% | 310 |
|
|
2014
Q1 | $127K | Hold |
1,400
| – | – | ﹤0.01% | 303 |
|
|
2013
Q4 | $128K | Hold |
1,400
| – | – | ﹤0.01% | 308 |
|
|
2013
Q3 | $115K | Hold |
1,400
| – | – | ﹤0.01% | 335 |
|
|
2013
Q2 | $114K | Buy |
+1,400
| New | +$114K | ﹤0.01% | 295 |
|