DCM
Dupont Capital Management’s Deere & Co DE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-715
| Closed | -$307K | – | 870 |
|
|
2022
Q4 | $307K | Sell |
715
-114
| -14% | -$48.9K | 0.01% | 673 |
|
|
2022
Q3 | $277K | Sell |
829
-133
| -14% | -$44.4K | 0.02% | 781 |
|
|
2022
Q2 | $288K | Sell |
962
-605
| -39% | -$181K | 0.01% | 869 |
|
|
2022
Q1 | $651K | Sell |
1,567
-5,589
| -78% | -$2.32M | 0.03% | 662 |
|
|
2021
Q4 | $2.45M | Sell |
7,156
-12,471
| -64% | -$4.28M | 0.09% | 212 |
|
|
2021
Q3 | $6.58M | Buy |
19,627
+5,068
| +35% | +$1.7M | 0.21% | 83 |
|
|
2021
Q2 | $5.14M | Sell |
14,559
-25,609
| -64% | -$9.03M | 0.12% | 129 |
|
|
2021
Q1 | $15M | Sell |
40,168
-31,086
| -44% | -$11.6M | 0.36% | 40 |
|
|
2020
Q4 | $19.2M | Sell |
71,254
-11,130
| -14% | -$2.99M | 0.41% | 38 |
|
|
2020
Q3 | $18.3M | Buy |
82,384
+7,562
| +10% | +$1.68M | 0.4% | 40 |
|
|
2020
Q2 | $11.8M | Sell |
74,822
-15,848
| -17% | -$2.49M | 0.26% | 70 |
|
|
2020
Q1 | $12.5M | Sell |
90,670
-4,279
| -5% | -$591K | 0.3% | 53 |
|
|
2019
Q4 | $16.5M | Buy |
94,949
+6,402
| +7% | +$1.11M | 0.37% | 38 |
|
|
2019
Q3 | $14.9M | Sell |
88,547
-10,038
| -10% | -$1.69M | 0.34% | 45 |
|
|
2019
Q2 | $16.3M | Sell |
98,585
-23,257
| -19% | -$3.85M | 0.37% | 44 |
|
|
2019
Q1 | $19.5M | Sell |
121,842
-20,767
| -15% | -$3.32M | 0.44% | 37 |
|
|
2018
Q4 | $21.3M | Buy |
142,609
+3,137
| +2% | +$468K | 0.52% | 27 |
|
|
2018
Q3 | $21M | Buy |
139,472
+11,005
| +9% | +$1.65M | 0.46% | 32 |
|
|
2018
Q2 | $18M | Buy |
128,467
+29,073
| +29% | +$4.06M | 0.42% | 33 |
|
|
2018
Q1 | $15.4M | Buy |
99,394
+97,713
| +5,813% | +$15.2M | 0.37% | 47 |
|
|
2017
Q4 | $263K | Buy |
1,681
+312
| +23% | +$48.8K | 0.01% | 767 |
|
|
2017
Q3 | $172K | Sell |
1,369
-36,302
| -96% | -$4.56M | ﹤0.01% | 820 |
|
|
2017
Q2 | $4.66M | Buy |
37,671
+5,680
| +18% | +$702K | 0.1% | 190 |
|
|
2017
Q1 | $3.48M | Buy |
+31,991
| New | +$3.48M | 0.08% | 234 |
|
|
2016
Q2 | – | Sell |
-19,682
| Closed | -$1.52M | – | 675 |
|
|
2016
Q1 | $1.52M | Buy |
+19,682
| New | +$1.52M | 0.03% | 369 |
|
|
2015
Q3 | – | Sell |
-80,106
| Closed | -$7.77M | – | 604 |
|
|
2015
Q2 | $7.77M | Buy |
80,106
+55,485
| +225% | +$5.38M | 0.17% | 128 |
|
|
2015
Q1 | $2.16M | Buy |
24,621
+6,281
| +34% | +$551K | 0.04% | 356 |
|
|
2014
Q4 | $1.62M | Sell |
18,340
-8,151
| -31% | -$721K | 0.03% | 386 |
|
|
2014
Q3 | $2.17M | Sell |
26,491
-10,100
| -28% | -$828K | 0.04% | 319 |
|
|
2014
Q2 | $3.31M | Sell |
36,591
-9,000
| -20% | -$815K | 0.05% | 278 |
|
|
2014
Q1 | $4.14M | Buy |
45,591
+35,302
| +343% | +$3.21M | 0.07% | 228 |
|
|
2013
Q4 | $940K | Buy |
+10,289
| New | +$940K | 0.02% | 508 |
|