Element 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
Q2 | – | Sell |
-18,696
| Closed | -$7.77M | – | 137 |
|
|
2022
Q1 | $7.77M | Buy |
+18,696
| New | +$7.77M | 3.88% | 6 |
|
|
2019
Q3 | – | Sell |
-2,263
| Closed | -$375K | – | 254 |
|
|
2019
Q2 | $375K | Buy |
+2,263
| New | +$375K | 0.03% | 230 |
|
|
2019
Q1 | – | Sell |
-82,496
| Closed | -$12.3M | – | 851 |
|
|
2018
Q4 | $12.3M | Sell |
82,496
-10,091
| -11% | -$1.51M | 0.35% | 52 |
|
|
2018
Q3 | $13.9M | Sell |
92,587
-105,013
| -53% | -$15.8M | 0.28% | 77 |
|
|
2018
Q2 | $27.6M | Buy |
197,600
+55,757
| +39% | +$7.79M | 0.74% | 10 |
|
|
2018
Q1 | $22M | Sell |
141,843
-19,410
| -12% | -$3.01M | 0.52% | 37 |
|
|
2017
Q4 | $25.2M | Buy |
+161,253
| New | +$25.2M | 0.52% | 56 |
|
|
2016
Q3 | – | Sell |
-13,647
| Closed | -$1.11M | – | 88 |
|
|
2016
Q2 | $1.11M | Sell |
13,647
-9,653
| -41% | -$782K | 0.17% | 89 |
|
|
2016
Q1 | $1.79M | Buy |
23,300
+3,337
| +17% | +$257K | 0.27% | 69 |
|
|
2015
Q4 | $1.52M | Buy |
19,963
+10,615
| +114% | +$810K | 0.3% | 46 |
|
|
2015
Q3 | $692K | Buy |
9,348
+6,248
| +202% | +$463K | 0.25% | 67 |
|
|
2015
Q2 | $301K | Buy |
+3,100
| New | +$301K | 0.11% | 99 |
|