Country Club 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $853K | Hold |
2,494
| – | – | 0.07% | 183 |
|
|
2021
Q3 | $875K | Sell |
2,494
-100
| -4% | -$36K | 0.08% | 170 |
|
|
2021
Q2 | $905K | Buy |
2,594
+505
| +24% | +$184K | 0.08% | 163 |
|
|
2021
Q1 | $781K | Buy |
2,089
+39
| +2% | +$12.8K | 0.07% | 166 |
|
|
2020
Q4 | $545K | Sell |
2,050
-200
| -9% | -$49.7K | 0.06% | 177 |
|
|
2020
Q3 | $499K | Hold |
2,250
| – | – | 0.06% | 175 |
|
|
2020
Q2 | $345K | Buy |
2,250
+550
| +32% | +$79.7K | 0.05% | 157 |
|
|
2020
Q1 | $240K | Sell |
1,700
-50
| -3% | -$7.91K | 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% | -$15.6K | 0.03% | 208 |
|
|
2019
Q1 | $296K | Sell |
1,850
-50
| -3% | -$7.99K | 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% | -$33.2K | 0.03% | 215 |
|
|
2018
Q1 | $330K | Hold |
2,125
| – | – | 0.04% | 200 |
|
|
2017
Q4 | $333K | Buy |
2,125
+200
| +10% | +$28K | 0.05% | 169 |
|
|
2017
Q3 | $242K | Sell |
1,925
-20
| -1% | -$2.47K | 0.03% | 198 |
|
|
2017
Q2 | $240K | Buy |
1,945
+20
| +1% | +$2.35K | 0.04% | 168 |
|
|
2017
Q1 | $210K | Buy |
+1,925
| New | +$209K | 0.03% | 199 |
|
|
2016
Q3 | – | Sell |
-2,600
| Closed | -$210K | – | 203 |
|
|
2016
Q2 | $210K | Sell |
2,600
-250
| -9% | -$20.5K | 0.03% | 194 |
|
|
2016
Q1 | $220K | Buy |
+2,850
| New | +$223K | 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% | -$21.6K | 0.03% | 214 |
|
|
2014
Q3 | $226K | Buy |
2,750
+75
| +3% | +$6.41K | 0.03% | 200 |
|
|
2014
Q2 | $242K | Hold |
2,675
| – | – | 0.03% | 203 |
|
|
2014
Q1 | $243K | Sell |
2,675
-920
| -26% | -$80.5K | 0.03% | 196 |
|
|
2013
Q4 | $329K | Sell |
3,595
-500
| -12% | -$42.3K | 0.05% | 182 |
|
|
2013
Q3 | $334K | Sell |
4,095
-830
| -17% | -$69.1K | 0.05% | 181 |
|
|
2013
Q2 | $401K | Buy |
+4,925
| New | +$426K | 0.07% | 177 |
|
Other funds holding DE
Country Club Trust's DE Position: Q4 2021 in Review
Country Club Trust held its Deere & Co (DE) position steady in Q4 2021 at 2,494 shares worth $853K. The position accounts for 0.07% of the portfolio, ranked #183.
Country Club Trust first reported a position in DE in Q2 2013 and has held it in 31 quarters since. The position peaked at $905K in Q2 2021. 1,901 funds tracked by Wall St. Rank hold DE as of Q4 2021.
- Country Club Trust held 2,494 shares of Deere & Co worth $853K as of Q4 2021.
- Country Club Trust left its Deere & Co share count unchanged in Q4 2021.
- Deere & Co made up 0.07% of Country Club Trust's portfolio in Q4 2021, its #183 holding.
- Country Club Trust first reported a position in Deere & Co in Q2 2013 and has held it in 31 quarters since.
- Country Club Trust's Deere & Co position peaked at $905K in Q2 2021.
- 1,901 funds tracked by Wall St. Rank held Deere & Co as of Q4 2021.
Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.