Cornercap Investment Counsel’s Deere & Co DE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,169
| Closed | -$2.07M | – | 550 |
|
|
2021
Q3 | $2.07M | Buy |
6,169
+32
| +0.5% | +$10.7K | 0.24% | 104 |
|
|
2021
Q2 | $2.17M | Buy |
+6,137
| New | +$2.17M | 0.24% | 112 |
|
|
2018
Q4 | – | Sell |
-34,661
| Closed | -$5.21M | – | 424 |
|
|
2018
Q3 | $5.21M | Buy |
34,661
+845
| +2% | +$127K | 0.68% | 31 |
|
|
2018
Q2 | $4.73M | Sell |
33,816
-252
| -0.7% | -$35.2K | 0.68% | 38 |
|
|
2018
Q1 | $5.29M | Sell |
34,068
-140
| -0.4% | -$21.7K | 0.75% | 32 |
|
|
2017
Q4 | $5.35M | Sell |
34,208
-967
| -3% | -$151K | 0.73% | 32 |
|
|
2017
Q3 | $4.42M | Buy |
+35,175
| New | +$4.42M | 0.62% | 48 |
|
|
2015
Q1 | – | Sell |
-29,146
| Closed | -$2.58M | – | 346 |
|
|
2014
Q4 | $2.58M | Sell |
29,146
-73,640
| -72% | -$6.52M | 0.44% | 51 |
|
|
2014
Q3 | $8.43M | Buy |
102,786
+3,714
| +4% | +$304K | 1.54% | 30 |
|
|
2014
Q2 | $8.97M | Buy |
99,072
+432
| +0.4% | +$39.1K | 1.62% | 24 |
|
|
2014
Q1 | $8.96M | Buy |
98,640
+3,235
| +3% | +$294K | 1.64% | 23 |
|
|
2013
Q4 | $8.71M | Buy |
95,405
+3,210
| +3% | +$293K | 1.64% | 21 |
|
|
2013
Q3 | $7.5M | Buy |
92,195
+5,885
| +7% | +$479K | 1.53% | 29 |
|
|
2013
Q2 | $7.01M | Buy |
+86,310
| New | +$7.01M | 1.51% | 29 |
|