Covington Capital Management’s Deere & Co DE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.23M | Buy |
15,658
+1,144
| +8% | +$382K | 0.23% | 116 |
|
|
2022
Q2 | $4.35M | Buy |
14,514
+2,488
| +21% | +$745K | 0.18% | 137 |
|
|
2022
Q1 | $5M | Buy |
12,026
+11,452
| +1,995% | +$4.76M | 0.18% | 132 |
|
|
2021
Q4 | $197K | Sell |
574
-25
| -4% | -$8.58K | 0.01% | 355 |
|
|
2021
Q3 | $201K | Buy |
599
+28
| +5% | +$9.4K | 0.01% | 352 |
|
|
2021
Q2 | $201K | Buy |
571
+375
| +191% | +$132K | 0.01% | 358 |
|
|
2021
Q1 | $73K | Buy |
+196
| New | +$73K | ﹤0.01% | 440 |
|
|
2020
Q1 | – | Sell |
-26
| Closed | -$5K | – | 780 |
|
|
2019
Q4 | $5K | Buy |
+26
| New | +$5K | ﹤0.01% | 767 |
|
|
2015
Q4 | – | Sell |
-3,480
| Closed | -$258K | – | 236 |
|
|
2015
Q3 | $258K | Hold |
3,480
| – | – | 0.03% | 215 |
|
|
2015
Q2 | $338K | Buy |
3,480
+35
| +1% | +$3.4K | 0.03% | 209 |
|
|
2015
Q1 | $302K | Hold |
3,445
| – | – | 0.03% | 200 |
|
|
2014
Q4 | $305K | Hold |
3,445
| – | – | 0.03% | 223 |
|
|
2014
Q3 | $282K | Sell |
3,445
-7,457
| -68% | -$610K | 0.03% | 230 |
|
|
2014
Q2 | $996K | Sell |
10,902
-7,830
| -42% | -$715K | 0.09% | 155 |
|
|
2014
Q1 | $1.7M | Sell |
18,732
-1,275
| -6% | -$116K | 0.17% | 121 |
|
|
2013
Q4 | $1.83M | Sell |
20,007
-21,342
| -52% | -$1.95M | 0.19% | 118 |
|
|
2013
Q3 | $3.37M | Buy |
41,349
+743
| +2% | +$60.5K | 0.39% | 82 |
|
|
2013
Q2 | $3.3M | Buy |
+40,606
| New | +$3.3M | 0.41% | 78 |
|