Garrison Asset 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
$4.07M Sell
9,743
-288
-3% -$120K 2.06% 12
2024
Q2
$3.75M Sell
10,031
-42
-0.4% -$15.7K 1.97% 13
2024
Q1
$4.14M Sell
10,073
-87
-0.9% -$35.7K 2.17% 13
2023
Q4
$4.06M Sell
10,160
-36
-0.4% -$14.4K 2.24% 12
2023
Q3
$3.85M Sell
10,196
-84
-0.8% -$31.7K 2.35% 12
2023
Q2
$4.17M Sell
10,280
-185
-2% -$75K 2.5% 11
2023
Q1
$4.32M Sell
10,465
-65
-0.6% -$26.8K 2.68% 10
2022
Q4
$4.51M Sell
10,530
-367
-3% -$157K 2.92% 3
2022
Q3
$3.64M Sell
10,897
-127
-1% -$42.4K 2.57% 9
2022
Q2
$3.3M Sell
11,024
-85
-0.8% -$25.5K 2.21% 15
2022
Q1
$4.62M Sell
11,109
-141
-1% -$58.6K 2.6% 8
2021
Q4
$3.86M Sell
11,250
-182
-2% -$62.4K 2.1% 15
2021
Q3
$3.83M Sell
11,432
-221
-2% -$74K 2.32% 10
2021
Q2
$4.11M Sell
11,653
-368
-3% -$130K 2.49% 7
2021
Q1
$4.5M Sell
12,021
-336
-3% -$126K 2.86% 6
2020
Q4
$3.33M Sell
12,357
-5,890
-32% -$1.58M 2.29% 13
2020
Q3
$4.04M Sell
18,247
-3,905
-18% -$865K 2.13% 18
2020
Q2
$3.48M Sell
22,152
-320
-1% -$50.3K 1.96% 20
2020
Q1
$3.11M Sell
22,472
-435
-2% -$60.1K 2.1% 19
2019
Q4
$3.97M Sell
22,907
-116
-0.5% -$20.1K 1.96% 18
2019
Q3
$3.88M Sell
23,023
-186
-0.8% -$31.4K 2.02% 18
2019
Q2
$3.85M Sell
23,209
-673
-3% -$112K 2% 18
2019
Q1
$3.82M Sell
23,882
-203
-0.8% -$32.4K 2.02% 16
2018
Q4
$3.59M Sell
24,085
-1,022
-4% -$152K 2.12% 16
2018
Q3
$3.77M Sell
25,107
-722
-3% -$109K 1.87% 23
2018
Q2
$3.61M Buy
25,829
+1,574
+6% +$220K 1.82% 24
2018
Q1
$3.77M Sell
24,255
-1,191
-5% -$185K 2.11% 18
2017
Q4
$3.98M Sell
25,446
-154
-0.6% -$24.1K 2.08% 15
2017
Q3
$3.22M Buy
25,600
+411
+2% +$51.6K 1.8% 22
2017
Q2
$3.11M Sell
25,189
-435
-2% -$53.8K 1.81% 21
2017
Q1
$2.79M Buy
25,624
+296
+1% +$32.2K 1.64% 27
2016
Q4
$2.61M Buy
25,328
+365
+1% +$37.6K 1.62% 30
2016
Q3
$2.13M Buy
24,963
+106
+0.4% +$9.05K 1.37% 34
2016
Q2
$2.01M Sell
24,857
-1,405
-5% -$114K 1.35% 35
2016
Q1
$2.02M Sell
26,262
-354
-1% -$27.3K 1.42% 35
2015
Q4
$2.03M Sell
26,616
-269
-1% -$20.5K 1.4% 37
2015
Q3
$1.99M Sell
26,885
-439
-2% -$32.5K 1.45% 40
2015
Q2
$2.65M Sell
27,324
-625
-2% -$60.7K 1.78% 29
2015
Q1
$2.45M Buy
27,949
+1,977
+8% +$173K 1.63% 36
2014
Q4
$2.13M Hold
25,972
1.6% 38
2014
Q3
$2.13M Sell
25,972
-564
-2% -$46.2K 1.6% 38
2014
Q2
$2.4M Sell
26,536
-230
-0.9% -$20.8K 1.74% 35
2014
Q1
$2.43M Buy
26,766
+861
+3% +$78.2K 1.9% 31
2013
Q4
$2.37M Sell
25,905
-246
-0.9% -$22.5K 1.93% 34
2013
Q3
$2.13M Buy
26,151
+526
+2% +$42.8K 1.86% 35
2013
Q2
$2.08M Buy
+25,625
New +$2.08M 1.94% 32