CPWM LLC’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 | $470K | Sell |
1,406
-159
| -10% | -$53.2K | 0.04% | 197 |
|
|
2022
Q2 | $469K | Buy |
1,565
+90
| +6% | +$27K | 0.04% | 236 |
|
|
2022
Q1 | $613K | Buy |
1,475
+22
| +2% | +$9.14K | 0.04% | 189 |
|
|
2021
Q4 | $487K | Hold |
1,453
| – | – | 0.04% | 230 |
|
|
2021
Q3 | $487K | Buy |
1,453
+50
| +4% | +$16.8K | 0.04% | 190 |
|
|
2021
Q2 | $495K | Sell |
1,403
-13
| -0.9% | -$4.59K | 0.04% | 194 |
|
|
2021
Q1 | $530K | Buy |
1,416
+50
| +4% | +$18.7K | 0.05% | 211 |
|
|
2020
Q4 | $368K | Buy |
1,366
+32
| +2% | +$8.62K | 0.03% | 231 |
|
|
2020
Q3 | $296K | Sell |
1,334
-22
| -2% | -$4.88K | 0.03% | 226 |
|
|
2020
Q2 | $213K | Buy |
+1,356
| New | +$213K | 0.02% | 247 |
|
|
2020
Q1 | – | Sell |
-1,339
| Closed | -$232K | – | 242 |
|
|
2019
Q4 | $232K | Buy |
1,339
+15
| +1% | +$2.6K | 0.03% | 247 |
|
|
2019
Q3 | $223K | Sell |
1,324
-16
| -1% | -$2.7K | 0.03% | 253 |
|
|
2019
Q2 | $222K | Sell |
1,340
-61
| -4% | -$10.1K | 0.03% | 247 |
|
|
2019
Q1 | $224K | Buy |
1,401
+27
| +2% | +$4.32K | 0.03% | 249 |
|
|
2018
Q4 | $205K | Sell |
1,374
-59
| -4% | -$8.8K | 0.03% | 227 |
|
|
2018
Q3 | $215K | Buy |
+1,433
| New | +$215K | 0.03% | 277 |
|
|
2018
Q2 | – | Sell |
-1,331
| Closed | -$207K | – | 293 |
|
|
2018
Q1 | $207K | Sell |
1,331
-96
| -7% | -$14.9K | 0.03% | 258 |
|
|
2017
Q4 | $223K | Buy |
+1,427
| New | +$223K | 0.05% | 197 |
|
|
2017
Q3 | – | Sell |
-1,803
| Closed | -$223K | – | 236 |
|
|
2017
Q2 | $223K | Buy |
+1,803
| New | +$223K | 0.05% | 228 |
|
|
2016
Q3 | – | Sell |
-2,663
| Closed | -$216K | – | 266 |
|
|
2016
Q2 | $216K | Sell |
2,663
-283
| -10% | -$23K | 0.05% | 244 |
|
|
2016
Q1 | $227K | Buy |
+2,946
| New | +$227K | 0.05% | 237 |
|