Country Club Trust’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 | $853K | Hold |
2,494
| – | – | 0.07% | 183 |
|
|
2021
Q3 | $875K | Sell |
2,494
-100
| -4% | -$35.1K | 0.08% | 170 |
|
|
2021
Q2 | $905K | Buy |
2,594
+505
| +24% | +$176K | 0.08% | 163 |
|
|
2021
Q1 | $781K | Buy |
2,089
+39
| +2% | +$14.6K | 0.07% | 166 |
|
|
2020
Q4 | $545K | Sell |
2,050
-200
| -9% | -$53.2K | 0.06% | 177 |
|
|
2020
Q3 | $499K | Hold |
2,250
| – | – | 0.06% | 175 |
|
|
2020
Q2 | $345K | Buy |
2,250
+550
| +32% | +$84.3K | 0.05% | 157 |
|
|
2020
Q1 | $240K | Sell |
1,700
-50
| -3% | -$7.06K | 0.03% | 201 |
|
|
2019
Q4 | $305K | Hold |
1,750
| – | – | 0.03% | 197 |
|
|
2019
Q3 | $291K | Hold |
1,750
| – | – | 0.03% | 205 |
|
|
2019
Q2 | $290K | Sell |
1,750
-100
| -5% | -$16.6K | 0.03% | 208 |
|
|
2019
Q1 | $296K | Sell |
1,850
-50
| -3% | -$8K | 0.03% | 208 |
|
|
2018
Q4 | $284K | Hold |
1,900
| – | – | 0.04% | 211 |
|
|
2018
Q3 | $285K | Hold |
1,900
| – | – | 0.03% | 213 |
|
|
2018
Q2 | $266K | Sell |
1,900
-225
| -11% | -$31.5K | 0.03% | 215 |
|
|
2018
Q1 | $330K | Hold |
2,125
| – | – | 0.04% | 200 |
|
|
2017
Q4 | $333K | Buy |
2,125
+200
| +10% | +$31.3K | 0.05% | 169 |
|
|
2017
Q3 | $242K | Sell |
1,925
-20
| -1% | -$2.51K | 0.03% | 198 |
|
|
2017
Q2 | $240K | Buy |
1,945
+20
| +1% | +$2.47K | 0.04% | 168 |
|
|
2017
Q1 | $210K | Buy |
+1,925
| New | +$210K | 0.03% | 199 |
|
|
2016
Q3 | – | Sell |
-2,600
| Closed | -$210K | – | 203 |
|
|
2016
Q2 | $210K | Sell |
2,600
-250
| -9% | -$20.2K | 0.03% | 194 |
|
|
2016
Q1 | $220K | Buy |
+2,850
| New | +$220K | 0.03% | 190 |
|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$243K | – | 218 |
|
|
2015
Q2 | $243K | Hold |
2,500
| – | – | 0.03% | 209 |
|
|
2015
Q1 | $219K | Hold |
2,500
| – | – | 0.03% | 212 |
|
|
2014
Q4 | $221K | Sell |
2,500
-250
| -9% | -$22.1K | 0.03% | 214 |
|
|
2014
Q3 | $226K | Buy |
2,750
+75
| +3% | +$6.16K | 0.03% | 200 |
|
|
2014
Q2 | $242K | Hold |
2,675
| – | – | 0.03% | 203 |
|
|
2014
Q1 | $243K | Sell |
2,675
-920
| -26% | -$83.6K | 0.03% | 196 |
|
|
2013
Q4 | $329K | Sell |
3,595
-500
| -12% | -$45.8K | 0.05% | 182 |
|
|
2013
Q3 | $334K | Sell |
4,095
-830
| -17% | -$67.7K | 0.05% | 181 |
|
|
2013
Q2 | $401K | Buy |
+4,925
| New | +$401K | 0.07% | 177 |
|