Mason Street Advisors’s Deere & Co DE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-43,229
| Closed | -$11.6M | – | 336 |
|
|
2020
Q4 | $11.6M | Sell |
43,229
-785
| -2% | -$211K | 0.2% | 85 |
|
|
2020
Q3 | $9.76M | Sell |
44,014
-651
| -1% | -$144K | 0.19% | 89 |
|
|
2020
Q2 | $7.02M | Sell |
44,665
-260
| -0.6% | -$40.9K | 0.14% | 129 |
|
|
2020
Q1 | $6.21M | Hold |
44,925
| – | – | 0.14% | 130 |
|
|
2019
Q4 | $7.78M | Buy |
44,925
+66
| +0.1% | +$11.4K | 0.15% | 120 |
|
|
2019
Q3 | $7.57M | Sell |
44,859
-350
| -0.8% | -$59K | 0.16% | 115 |
|
|
2019
Q2 | $7.49M | Sell |
45,209
-228
| -0.5% | -$37.8K | 0.16% | 114 |
|
|
2019
Q1 | $7.26M | Buy |
45,437
+86
| +0.2% | +$13.7K | 0.15% | 124 |
|
|
2018
Q4 | $6.77M | Buy |
45,351
+131
| +0.3% | +$19.5K | 0.16% | 108 |
|
|
2018
Q3 | $6.8M | Sell |
45,220
-278
| -0.6% | -$41.8K | 0.14% | 127 |
|
|
2018
Q2 | $6.36M | Buy |
45,498
+395
| +0.9% | +$55.2K | 0.14% | 126 |
|
|
2018
Q1 | $7.01M | Buy |
45,103
+549
| +1% | +$85.3K | 0.16% | 115 |
|
|
2017
Q4 | $6.97M | Buy |
44,554
+151
| +0.3% | +$23.6K | 0.16% | 118 |
|
|
2017
Q3 | $5.58M | Buy |
44,403
+3,561
| +9% | +$447K | 0.13% | 135 |
|
|
2017
Q2 | $5.05M | Buy |
40,842
+342
| +0.8% | +$42.3K | 0.13% | 148 |
|
|
2017
Q1 | $4.41M | Buy |
40,500
+929
| +2% | +$101K | 0.11% | 170 |
|
|
2016
Q4 | $4.08M | Buy |
39,571
+439
| +1% | +$45.2K | 0.11% | 179 |
|
|
2016
Q3 | $3.34M | Sell |
39,132
-1,080
| -3% | -$92.2K | 0.1% | 233 |
|
|
2016
Q2 | $3.26M | Buy |
40,212
+310
| +0.8% | +$25.1K | 0.09% | 227 |
|
|
2016
Q1 | $3.07M | Sell |
39,902
-826
| -2% | -$63.6K | 0.09% | 240 |
|
|
2015
Q4 | $3.11M | Buy |
40,728
+391
| +1% | +$29.8K | 0.1% | 222 |
|
|
2015
Q3 | $2.99M | Sell |
40,337
-2,654
| -6% | -$196K | 0.1% | 216 |
|
|
2015
Q2 | $4.17M | Sell |
42,991
-731
| -2% | -$70.9K | 0.13% | 151 |
|
|
2015
Q1 | $3.83M | Sell |
43,722
-81,506
| -65% | -$7.15M | 0.12% | 176 |
|
|
2014
Q4 | $11.1M | Buy |
125,228
+4,017
| +3% | +$355K | 0.08% | 312 |
|
|
2014
Q3 | $9.94M | Buy |
121,211
+13,556
| +13% | +$1.11M | 0.08% | 314 |
|
|
2014
Q2 | $9.76M | Sell |
107,655
-1,118
| -1% | -$101K | 0.08% | 323 |
|
|
2014
Q1 | $9.88M | Sell |
108,773
-220
| -0.2% | -$20K | 0.08% | 305 |
|
|
2013
Q4 | $9.95M | Buy |
108,993
+36,403
| +50% | +$3.32M | 0.08% | 295 |
|
|
2013
Q3 | $5.91M | Sell |
72,590
-9,350
| -11% | -$761K | 0.07% | 316 |
|
|
2013
Q2 | $6.66M | Buy |
+81,940
| New | +$6.66M | 0.07% | 306 |
|