CAM
Covenant Asset Management’s Deere & Co DE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,170
| Closed | -$4.55M | – | 142 |
|
|
2024
Q2 | $4.55M | Sell |
12,170
-361
| -3% | -$135K | 0.72% | 32 |
|
|
2024
Q1 | $5.15M | Buy |
12,531
+87
| +0.7% | +$35.7K | 0.84% | 25 |
|
|
2023
Q4 | $4.98M | Sell |
12,444
-2,371
| -16% | -$948K | 0.89% | 19 |
|
|
2023
Q3 | $5.59M | Buy |
14,815
+3,055
| +26% | +$1.15M | 1.47% | 13 |
|
|
2023
Q2 | $4.77M | Buy |
11,760
+196
| +2% | +$79.4K | 1.21% | 18 |
|
|
2023
Q1 | $4.77M | Buy |
11,564
+918
| +9% | +$379K | 1.14% | 14 |
|
|
2022
Q4 | $4.56M | Buy |
10,646
+5
| +0% | +$2.14K | 1.09% | 12 |
|
|
2022
Q3 | $3.55M | Sell |
10,641
-135
| -1% | -$45.1K | 1.01% | 17 |
|
|
2022
Q2 | $3.23M | Buy |
10,776
+199
| +2% | +$59.6K | 1.03% | 21 |
|
|
2022
Q1 | $4.39M | Buy |
+10,577
| New | +$4.39M | 1.19% | 20 |
|