Engine No 1 LLC’s Deere & Co DE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,059
| Closed | -$7.19M | – | 8 |
|
|
2023
Q3 | $7.19M | Sell |
19,059
-7,633
| -29% | -$2.88M | 3.79% | 12 |
|
|
2023
Q2 | $10.8M | Buy |
26,692
+1,272
| +5% | +$515K | 5.27% | 9 |
|
|
2023
Q1 | $10.5M | Sell |
25,420
-33,203
| -57% | -$13.7M | 4.92% | 10 |
|
|
2022
Q4 | $25.1M | Sell |
58,623
-13,313
| -19% | -$5.71M | 12.36% | 2 |
|
|
2022
Q3 | $24M | Sell |
71,936
-11,800
| -14% | -$3.94M | 11.85% | 2 |
|
|
2022
Q2 | $25.1M | Buy |
83,736
+19,000
| +29% | +$5.69M | 11.05% | 2 |
|
|
2022
Q1 | $26.9M | Sell |
64,736
-1,931
| -3% | -$802K | 12.12% | 2 |
|
|
2021
Q4 | $22.9M | Buy |
66,667
+9,493
| +17% | +$3.25M | 4.73% | 4 |
|
|
2021
Q3 | $19.2M | Buy |
57,174
+545
| +1% | +$183K | 4.93% | 5 |
|
|
2021
Q2 | $20M | Sell |
56,629
-19,707
| -26% | -$6.95M | 5.5% | 6 |
|
|
2021
Q1 | $28.6M | Hold |
76,336
| – | – | 10.49% | 4 |
|
|
2020
Q4 | $20.5M | Buy |
+76,336
| New | +$20.5M | 8.86% | 5 |
|