Fullerton Fund Management’s Deere & Co DE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,041
| Closed | -$389K | – | 117 |
|
|
2024
Q2 | $389K | Hold |
1,041
| – | – | 0.02% | 114 |
|
|
2024
Q1 | $428K | Buy |
+1,041
| New | +$428K | 0.02% | 85 |
|
|
2023
Q3 | – | Sell |
-51,942
| Closed | -$21M | – | 63 |
|
|
2023
Q2 | $21M | Buy |
51,942
+25,987
| +100% | +$10.5M | 1.47% | 27 |
|
|
2023
Q1 | $10.7M | Sell |
25,955
-105,582
| -80% | -$43.6M | 0.82% | 35 |
|
|
2022
Q4 | $56.4M | Sell |
131,537
-10,611
| -7% | -$4.55M | 4.2% | 6 |
|
|
2022
Q3 | $47.5M | Sell |
142,148
-8,973
| -6% | -$3M | 3.53% | 7 |
|
|
2022
Q2 | $45.3M | Sell |
151,121
-33,199
| -18% | -$9.94M | 3% | 12 |
|
|
2022
Q1 | $76.6M | Buy |
184,320
+168,264
| +1,048% | +$69.9M | 4.05% | 6 |
|
|
2021
Q4 | $5.51M | Buy |
+16,056
| New | +$5.51M | 0.28% | 40 |
|