Halsey Associates’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 | $13.4M | Buy |
79,679
+3,069
| +4% | +$518K | 2.14% | 20 |
|
|
2019
Q2 | $12.7M | Sell |
76,610
-2,762
| -3% | -$458K | 2.27% | 19 |
|
|
2019
Q1 | $12.7M | Sell |
79,372
-377
| -0.5% | -$60.3K | 2.08% | 19 |
|
|
2018
Q4 | $11.9M | Buy |
79,749
+4,472
| +6% | +$667K | 2.24% | 17 |
|
|
2018
Q3 | $11.3M | Buy |
75,277
+950
| +1% | +$143K | 2.01% | 20 |
|
|
2018
Q2 | $10.4M | Sell |
74,327
-2,829
| -4% | -$395K | 2.02% | 19 |
|
|
2018
Q1 | $12M | Sell |
77,156
-3,241
| -4% | -$503K | 2.11% | 19 |
|
|
2017
Q4 | $12.6M | Buy |
80,397
+1,224
| +2% | +$192K | 2.15% | 20 |
|
|
2017
Q3 | $9.94M | Sell |
79,173
-3
| -0% | -$377 | 1.96% | 21 |
|
|
2017
Q2 | $9.79M | Sell |
79,176
-2,134
| -3% | -$264K | 2.01% | 22 |
|
|
2017
Q1 | $8.85M | Sell |
81,310
-1,456
| -2% | -$158K | 1.88% | 25 |
|
|
2016
Q4 | $8.53M | Sell |
82,766
-3,580
| -4% | -$369K | 1.9% | 26 |
|
|
2016
Q3 | $7.37M | Buy |
86,346
+365
| +0.4% | +$31.2K | 1.6% | 29 |
|
|
2016
Q2 | $6.97M | Sell |
85,981
-1,433
| -2% | -$116K | 1.55% | 30 |
|
|
2016
Q1 | $6.73M | Sell |
87,414
-572
| -0.7% | -$44K | 1.51% | 29 |
|
|
2015
Q4 | $6.71M | Sell |
87,986
-3,414
| -4% | -$260K | 1.55% | 25 |
|
|
2015
Q3 | $6.76M | Sell |
91,400
-281
| -0.3% | -$20.8K | 1.59% | 24 |
|
|
2015
Q2 | $8.9M | Sell |
91,681
-3,829
| -4% | -$372K | 1.99% | 21 |
|
|
2015
Q1 | $8.38M | Sell |
95,510
-447
| -0.5% | -$39.2K | 1.83% | 22 |
|
|
2014
Q4 | $8.49M | Sell |
95,957
-780
| -0.8% | -$69K | 1.87% | 21 |
|
|
2014
Q3 | $7.93M | Buy |
96,737
+535
| +0.6% | +$43.9K | 1.78% | 23 |
|
|
2014
Q2 | $8.71M | Sell |
96,202
-771
| -0.8% | -$69.8K | 1.92% | 22 |
|
|
2014
Q1 | $8.81M | Buy |
96,973
+7,215
| +8% | +$655K | 2% | 21 |
|
|
2013
Q4 | $8.2M | Buy |
89,758
+8,500
| +10% | +$776K | 1.87% | 21 |
|
|
2013
Q3 | $6.61M | Buy |
81,258
+5,815
| +8% | +$473K | 1.61% | 24 |
|
|
2013
Q2 | $6.13M | Buy |
+75,443
| New | +$6.13M | 1.57% | 24 |
|