Chemung Canal Trust’s Deere & Co DE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,471
| Closed | -$5.78M | – | 122 |
|
|
2024
Q2 | $5.78M | Buy |
15,471
+200
| +1% | +$78K | 1.12% | 28 |
|
|
2024
Q1 | $6.27M | Buy |
15,271
+5,525
| +57% | +$2.12M | 1.21% | 27 |
|
|
2023
Q4 | $3.9M | Buy |
9,746
+1,045
| +12% | +$394K | 0.81% | 40 |
|
|
2023
Q3 | $3.28M | Buy |
+8,701
| New | +$3.59M | 0.75% | 43 |
|
|
2021
Q2 | – | Sell |
-2,765
| Closed | -$1.03M | – | 121 |
|
|
2021
Q1 | $1.03M | Sell |
2,765
-219
| -7% | -$71.9K | 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% | -$45.4K | 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% | -$1.77M | 0.14% | 86 |
|
|
2019
Q2 | $2.38M | Sell |
14,342
-13,026
| -48% | -$2.03M | 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% | +$1.41M | 0.56% | 52 |
|
|
2018
Q3 | $519K | Sell |
3,454
-45
| -1% | -$6.46K | 0.12% | 87 |
|
|
2018
Q2 | $489K | Buy |
3,499
+203
| +6% | +$29.9K | 0.12% | 87 |
|
|
2018
Q1 | $512K | Sell |
3,296
-208
| -6% | -$33.7K | 0.12% | 85 |
|
|
2017
Q4 | $549K | Sell |
3,504
-20
| -0.6% | -$2.8K | 0.12% | 89 |
|
|
2017
Q3 | $443K | Sell |
3,524
-157
| -4% | -$19.4K | 0.1% | 92 |
|
|
2017
Q2 | $455K | Sell |
3,681
-50
| -1% | -$5.87K | 0.11% | 93 |
|
|
2017
Q1 | $406K | Sell |
3,731
-30
| -0.8% | -$3.25K | 0.09% | 95 |
|
|
2016
Q4 | $387K | Hold |
3,761
| – | – | 0.09% | 95 |
|
|
2016
Q3 | $321K | Sell |
3,761
-444
| -11% | -$36.3K | 0.08% | 102 |
|
|
2016
Q2 | $341K | Hold |
4,205
| – | – | 0.08% | 96 |
|
|
2016
Q1 | $324K | Sell |
4,205
-63
| -1% | -$4.93K | 0.07% | 101 |
|
|
2015
Q4 | $325K | Sell |
4,268
-4,039
| -49% | -$313K | 0.08% | 113 |
|
|
2015
Q3 | $615K | Buy |
8,307
+3,342
| +67% | +$294K | 0.15% | 103 |
|
|
2015
Q2 | $482K | Buy |
4,965
+750
| +18% | +$68.2K | 0.11% | 107 |
|
|
2015
Q1 | $370K | Buy |
4,215
+685
| +19% | +$60.8K | 0.08% | 117 |
|
|
2014
Q4 | $313K | Hold |
3,530
| – | – | 0.06% | 122 |
|
|
2014
Q3 | $290K | Sell |
3,530
-1,497
| -30% | -$128K | 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% | -$94K | 0.09% | 106 |
|
|
2013
Q3 | $500K | Buy |
6,138
+16
| +0.3% | +$1.33K | 0.11% | 101 |
|
|
2013
Q2 | $497K | Buy |
+6,122
| New | +$529K | 0.11% | 99 |
|
Other funds holding DE
Chemung Canal Trust's DE Position: Q3 2024 in Review
Chemung Canal Trust sold out of Deere & Co (DE) in Q3 2024, closing a stake of 15,471 shares — an estimated $5.78M sold.
Chemung Canal Trust first reported a position in DE in Q2 2013 and held it in 36 quarters. The position peaked at $6.27M in Q1 2024. 2,137 funds tracked by Wall St. Rank hold DE as of Q3 2024.
- Chemung Canal Trust reported no remaining Deere & Co position as of Q3 2024 after selling out during the quarter.
- Chemung Canal Trust sold 15,471 Deere & Co shares in Q3 2024, an estimated $5.78M.
- Chemung Canal Trust first reported a position in Deere & Co in Q2 2013 and held it in 36 quarters.
- Chemung Canal Trust's Deere & Co position peaked at $6.27M in Q1 2024.
- 2,137 funds tracked by Wall St. Rank held Deere & Co as of Q3 2024.
Based on Chemung Canal Trust's 13F filing for Q3 2024, filed 4 Oct 2024.