Glen Harbor 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
2019
Q3
$1.89M Buy
11,200
+4,872
+77% +$822K 0.04% 343
2019
Q2
$1.05M Sell
6,328
-3,724
-37% -$617K 0.02% 467
2019
Q1
$1.61M Buy
10,052
+980
+11% +$157K 0.03% 355
2018
Q4
$1.35M Buy
9,072
+812
+10% +$121K 0.03% 366
2018
Q3
$1.24M Buy
8,260
+168
+2% +$25.3K 0.02% 429
2018
Q2
$1.13M Buy
8,092
+1,456
+22% +$204K 0.02% 413
2018
Q1
$1.03M Sell
6,636
-9,044
-58% -$1.41M 0.02% 411
2017
Q4
$2.45M Buy
15,680
+1,176
+8% +$184K 0.06% 267
2017
Q3
$1.82M Buy
14,504
+7,756
+115% +$974K 0.04% 306
2017
Q2
$834K Sell
6,748
-308
-4% -$38.1K 0.02% 459
2017
Q1
$768K Buy
7,056
+588
+9% +$64K 0.02% 455
2016
Q4
$666K Buy
+6,468
New +$666K 0.02% 435