Ellis Investment Partners’s Deere & Co DE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-206
| Closed | -$68K | – | 317 |
|
|
2022
Q3 | $68K | Buy |
206
+1
| +0.5% | +$330 | 0.02% | 347 |
|
|
2022
Q2 | $61K | Hold |
205
| – | – | 0.02% | 376 |
|
|
2022
Q1 | $85K | Sell |
205
-29
| -12% | -$12K | 0.02% | 343 |
|
|
2021
Q4 | $80K | Buy |
234
+80
| +52% | +$27.4K | 0.02% | 356 |
|
|
2021
Q3 | $51K | Hold |
154
| – | – | 0.01% | 394 |
|
|
2021
Q2 | $54K | Hold |
154
| – | – | 0.01% | 388 |
|
|
2021
Q1 | $58K | Buy |
154
+1
| +0.7% | +$377 | 0.02% | 370 |
|
|
2020
Q4 | $41K | Buy |
153
+1
| +0.7% | +$268 | 0.01% | 399 |
|
|
2020
Q3 | $33K | Hold |
152
| – | – | 0.01% | 417 |
|
|
2020
Q2 | $23K | Buy |
152
+1
| +0.7% | +$151 | 0.01% | 443 |
|
|
2020
Q1 | $20K | Sell |
151
-99
| -40% | -$13.1K | 0.01% | 406 |
|
|
2019
Q4 | $44K | Hold |
250
| – | – | 0.01% | 358 |
|
|
2019
Q3 | $41K | Buy |
250
+42
| +20% | +$6.89K | 0.01% | 364 |
|
|
2019
Q2 | $34K | Buy |
+208
| New | +$34K | 0.01% | 372 |
|