Chemung Canal Trust’s Deere & Co DE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,471
| Closed | -$5.78M | – | 122 |
|
|
2024
Q2 | $5.78M | Buy |
15,471
+200
| +1% | +$74.7K | 1.12% | 28 |
|
|
2024
Q1 | $6.27M | Buy |
15,271
+5,525
| +57% | +$2.27M | 1.21% | 27 |
|
|
2023
Q4 | $3.9M | Buy |
9,746
+1,045
| +12% | +$418K | 0.81% | 40 |
|
|
2023
Q3 | $3.28M | Buy |
+8,701
| New | +$3.28M | 0.75% | 43 |
|
|
2021
Q2 | – | Sell |
-2,765
| Closed | -$1.03M | – | 121 |
|
|
2021
Q1 | $1.03M | Sell |
2,765
-219
| -7% | -$81.9K | 0.21% | 81 |
|
|
2020
Q4 | $803K | Hold |
2,984
| – | – | 0.17% | 80 |
|
|
2020
Q3 | $661K | Hold |
2,984
| – | – | 0.16% | 85 |
|
|
2020
Q2 | $469K | Sell |
2,984
-313
| -9% | -$49.2K | 0.12% | 93 |
|
|
2020
Q1 | $456K | Hold |
3,297
| – | – | 0.14% | 82 |
|
|
2019
Q4 | $571K | Hold |
3,297
| – | – | 0.13% | 89 |
|
|
2019
Q3 | $556K | Sell |
3,297
-11,045
| -77% | -$1.86M | 0.14% | 86 |
|
|
2019
Q2 | $2.38M | Sell |
14,342
-13,026
| -48% | -$2.16M | 0.55% | 55 |
|
|
2019
Q1 | $4.38M | Buy |
27,368
+14,261
| +109% | +$2.28M | 1.04% | 42 |
|
|
2018
Q4 | $1.96M | Buy |
13,107
+9,653
| +279% | +$1.44M | 0.56% | 52 |
|
|
2018
Q3 | $519K | Sell |
3,454
-45
| -1% | -$6.76K | 0.12% | 87 |
|
|
2018
Q2 | $489K | Buy |
3,499
+203
| +6% | +$28.4K | 0.12% | 87 |
|
|
2018
Q1 | $512K | Sell |
3,296
-208
| -6% | -$32.3K | 0.12% | 85 |
|
|
2017
Q4 | $549K | Sell |
3,504
-20
| -0.6% | -$3.13K | 0.12% | 89 |
|
|
2017
Q3 | $443K | Sell |
3,524
-157
| -4% | -$19.7K | 0.1% | 92 |
|
|
2017
Q2 | $455K | Sell |
3,681
-50
| -1% | -$6.18K | 0.11% | 93 |
|
|
2017
Q1 | $406K | Sell |
3,731
-30
| -0.8% | -$3.27K | 0.09% | 95 |
|
|
2016
Q4 | $387K | Hold |
3,761
| – | – | 0.09% | 95 |
|
|
2016
Q3 | $321K | Sell |
3,761
-444
| -11% | -$37.9K | 0.08% | 102 |
|
|
2016
Q2 | $341K | Hold |
4,205
| – | – | 0.08% | 96 |
|
|
2016
Q1 | $324K | Sell |
4,205
-63
| -1% | -$4.85K | 0.07% | 101 |
|
|
2015
Q4 | $325K | Sell |
4,268
-4,039
| -49% | -$308K | 0.08% | 113 |
|
|
2015
Q3 | $615K | Buy |
8,307
+3,342
| +67% | +$247K | 0.15% | 103 |
|
|
2015
Q2 | $482K | Buy |
4,965
+750
| +18% | +$72.8K | 0.11% | 107 |
|
|
2015
Q1 | $370K | Buy |
4,215
+685
| +19% | +$60.1K | 0.08% | 117 |
|
|
2014
Q4 | $313K | Hold |
3,530
| – | – | 0.06% | 122 |
|
|
2014
Q3 | $290K | Sell |
3,530
-1,497
| -30% | -$123K | 0.06% | 121 |
|
|
2014
Q2 | $455K | Hold |
5,027
| – | – | 0.09% | 112 |
|
|
2014
Q1 | $457K | Hold |
5,027
| – | – | 0.09% | 111 |
|
|
2013
Q4 | $459K | Sell |
5,027
-1,111
| -18% | -$101K | 0.09% | 106 |
|
|
2013
Q3 | $500K | Buy |
6,138
+16
| +0.3% | +$1.3K | 0.11% | 101 |
|
|
2013
Q2 | $497K | Buy |
+6,122
| New | +$497K | 0.11% | 99 |
|