Colony Group’s Deere & Co DE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.18M | Buy |
8,437
+1,583
| +23% | +$597K | 0.05% | 274 |
|
|
2023
Q2 | $2.78M | Sell |
6,854
-2,742
| -29% | -$1.11M | 0.04% | 296 |
|
|
2023
Q1 | $3.96M | Sell |
9,596
-1,643
| -15% | -$678K | 0.06% | 253 |
|
|
2022
Q4 | $4.82M | Buy |
11,239
+5,556
| +98% | +$2.38M | 0.07% | 235 |
|
|
2022
Q3 | $1.9M | Buy |
5,683
+17
| +0.3% | +$5.68K | 0.03% | 340 |
|
|
2022
Q2 | $1.7M | Sell |
5,666
-630
| -10% | -$189K | 0.03% | 350 |
|
|
2022
Q1 | $2.62M | Buy |
6,296
+558
| +10% | +$232K | 0.04% | 330 |
|
|
2021
Q4 | $1.97M | Hold |
5,738
| – | – | 0.03% | 327 |
|
|
2021
Q3 | $1.92M | Sell |
5,738
-1,259
| -18% | -$422K | 0.04% | 318 |
|
|
2021
Q2 | $2.47M | Sell |
6,997
-532
| -7% | -$188K | 0.05% | 276 |
|
|
2021
Q1 | $2.82M | Buy |
7,529
+331
| +5% | +$124K | 0.06% | 260 |
|
|
2020
Q4 | $1.94M | Sell |
7,198
-655
| -8% | -$176K | 0.04% | 279 |
|
|
2020
Q3 | $1.74M | Buy |
7,853
+3,950
| +101% | +$875K | 0.05% | 282 |
|
|
2020
Q2 | $613K | Sell |
3,903
-2,902
| -43% | -$456K | 0.02% | 422 |
|
|
2020
Q1 | $940K | Sell |
6,805
-1,311
| -16% | -$181K | 0.03% | 342 |
|
|
2019
Q4 | $1.41M | Buy |
8,116
+4,110
| +103% | +$712K | 0.04% | 345 |
|
|
2019
Q3 | $676K | Hold |
4,006
| – | – | 0.02% | 432 |
|
|
2019
Q2 | $664K | Hold |
4,006
| – | – | 0.02% | 451 |
|
|
2019
Q1 | $640K | Buy |
4,006
+645
| +19% | +$103K | 0.03% | 351 |
|
|
2018
Q4 | $501K | Sell |
3,361
-78
| -2% | -$11.6K | 0.02% | 338 |
|
|
2018
Q3 | $517K | Sell |
3,439
-81
| -2% | -$12.2K | 0.03% | 342 |
|
|
2018
Q2 | $492K | Sell |
3,520
-53
| -1% | -$7.41K | 0.03% | 340 |
|
|
2018
Q1 | $555K | Buy |
3,573
+1,291
| +57% | +$201K | 0.03% | 323 |
|
|
2017
Q4 | $357K | Sell |
2,282
-178
| -7% | -$27.8K | 0.02% | 364 |
|
|
2017
Q3 | $309K | Buy |
2,460
+125
| +5% | +$15.7K | 0.02% | 356 |
|
|
2017
Q2 | $289K | Buy |
+2,335
| New | +$289K | 0.02% | 351 |
|
|
2016
Q1 | – | Sell |
-50
| Closed | -$4K | – | 330 |
|
|
2015
Q4 | $4K | Sell |
50
-1,598
| -97% | -$128K | ﹤0.01% | 674 |
|
|
2015
Q3 | $122K | Buy |
1,648
+1,598
| +3,196% | +$118K | 0.01% | 384 |
|
|
2015
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 647 |
|
|
2015
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 646 |
|
|
2014
Q4 | $4K | Sell |
50
-62
| -55% | -$4.96K | ﹤0.01% | 665 |
|
|
2014
Q3 | $9K | Buy |
112
+56
| +100% | +$4.5K | ﹤0.01% | 605 |
|
|
2014
Q2 | $5K | Sell |
56
-65
| -54% | -$5.8K | ﹤0.01% | 612 |
|
|
2014
Q1 | $11K | Buy |
121
+71
| +142% | +$6.46K | ﹤0.01% | 527 |
|
|
2013
Q4 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 575 |
|