Marshfield Associates’s Deere & Co DE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-167,368
| Closed | -$62.6M | – | 20 |
|
|
2021
Q1 | $62.6M | Sell |
167,368
-584,028
| -78% | -$219M | 2.93% | 15 |
|
|
2020
Q4 | $202M | Sell |
751,396
-33,704
| -4% | -$9.07M | 9.42% | 1 |
|
|
2020
Q3 | $174M | Sell |
785,100
-6,929
| -0.9% | -$1.54M | 8.36% | 3 |
|
|
2020
Q2 | $124M | Buy |
792,029
+3,554
| +0.5% | +$559K | 6.46% | 9 |
|
|
2020
Q1 | $109M | Buy |
788,475
+61,320
| +8% | +$8.47M | 6.71% | 8 |
|
|
2019
Q4 | $126M | Buy |
727,155
+55,701
| +8% | +$9.65M | 6.57% | 5 |
|
|
2019
Q3 | $113M | Sell |
671,454
-1,196
| -0.2% | -$202K | 7.12% | 5 |
|
|
2019
Q2 | $111M | Sell |
672,650
-10,698
| -2% | -$1.77M | 7.12% | 5 |
|
|
2019
Q1 | $109M | Sell |
683,348
-1,762
| -0.3% | -$282K | 6.68% | 5 |
|
|
2018
Q4 | $102M | Sell |
685,110
-16,860
| -2% | -$2.52M | 7.38% | 3 |
|
|
2018
Q3 | $106M | Sell |
701,970
-17,815
| -2% | -$2.68M | 6.77% | 3 |
|
|
2018
Q2 | $101M | Sell |
719,785
-11,007
| -2% | -$1.54M | 6.68% | 5 |
|
|
2018
Q1 | $114M | Sell |
730,792
-13,442
| -2% | -$2.09M | 7.61% | 4 |
|
|
2017
Q4 | $116M | Sell |
744,234
-12,399
| -2% | -$1.94M | 7.61% | 4 |
|
|
2017
Q3 | $95M | Sell |
756,633
-10,613
| -1% | -$1.33M | 6.3% | 6 |
|
|
2017
Q2 | $94.8M | Sell |
767,246
-16,487
| -2% | -$2.04M | 7.08% | 5 |
|
|
2017
Q1 | $85.3M | Sell |
783,733
-28,430
| -4% | -$3.09M | 6.66% | 6 |
|
|
2016
Q4 | $83.7M | Sell |
812,163
-26,500
| -3% | -$2.73M | 6.39% | 4 |
|
|
2016
Q3 | $71.6M | Sell |
838,663
-92,857
| -10% | -$7.93M | 5.71% | 9 |
|
|
2016
Q2 | $75.5M | Buy |
931,520
+13,246
| +1% | +$1.07M | 5.4% | 9 |
|
|
2016
Q1 | $70.7M | Buy |
918,274
+30,581
| +3% | +$2.35M | 5.01% | 10 |
|
|
2015
Q4 | $67.7M | Buy |
887,693
+6,222
| +0.7% | +$475K | 4.98% | 9 |
|
|
2015
Q3 | $65.2M | Buy |
881,471
+404,617
| +85% | +$29.9M | 5.03% | 9 |
|
|
2015
Q2 | $46.3M | Buy |
476,854
+3,427
| +0.7% | +$333K | 3.62% | 15 |
|
|
2015
Q1 | $41.5M | Sell |
473,427
-9,152
| -2% | -$803K | 3.13% | 15 |
|
|
2014
Q4 | $42.7M | Sell |
482,579
-9,768
| -2% | -$864K | 3.13% | 15 |
|
|
2014
Q3 | $40.4M | Buy |
+492,347
| New | +$40.4M | 3.12% | 17 |
|
|
2014
Q2 | – | Sell |
-473,987
| Closed | -$43M | – | 26 |
|
|
2014
Q1 | $43M | Buy |
473,987
+25,474
| +6% | +$2.31M | 3.16% | 15 |
|
|
2013
Q4 | $41M | Buy |
448,513
+42,938
| +11% | +$3.92M | 3.05% | 15 |
|
|
2013
Q3 | $33M | Buy |
+405,575
| New | +$33M | 2.51% | 17 |
|