Mengis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
25,415
-1,875
| -7% | -$953K | 2.75% | 5 |
|
|
2025
Q1 | $12.8M | Hold |
27,290
| – | – | 2.67% | 6 |
|
|
2024
Q4 | $11.6M | Sell |
27,290
-100
| -0.4% | -$42.4K | 2.36% | 8 |
|
|
2024
Q3 | $11.4M | Sell |
27,390
-3,050
| -10% | -$1.27M | 2.25% | 9 |
|
|
2024
Q2 | $11.4M | Sell |
30,440
-527
| -2% | -$197K | 2.31% | 10 |
|
|
2024
Q1 | $12.7M | Buy |
30,967
+527
| +2% | +$216K | 1.96% | 7 |
|
|
2023
Q4 | $12.2M | Sell |
30,440
-35
| -0.1% | -$14K | 2.28% | 8 |
|
|
2023
Q3 | $11.5M | Hold |
30,475
| – | – | 2.39% | 7 |
|
|
2023
Q2 | $12.3M | Sell |
30,475
-45
| -0.1% | -$18.2K | 2.46% | 7 |
|
|
2023
Q1 | $12.6M | Hold |
30,520
| – | – | 2.65% | 7 |
|
|
2022
Q4 | $13.1M | Sell |
30,520
-125
| -0.4% | -$53.6K | 2.85% | 6 |
|
|
2022
Q3 | $10.2M | Sell |
30,645
-1,150
| -4% | -$384K | 2.42% | 8 |
|
|
2022
Q2 | $9.52M | Sell |
31,795
-100
| -0.3% | -$29.9K | 2.09% | 10 |
|
|
2022
Q1 | $13.3M | Hold |
31,895
| – | – | 2.54% | 5 |
|
|
2021
Q4 | $10.9M | Sell |
31,895
-635
| -2% | -$218K | 2.05% | 9 |
|
|
2021
Q3 | $10.9M | Sell |
32,530
-495
| -1% | -$166K | 2.29% | 8 |
|
|
2021
Q2 | $11.6M | Sell |
33,025
-330
| -1% | -$116K | 2.41% | 6 |
|
|
2021
Q1 | $12.5M | Sell |
33,355
-2,015
| -6% | -$754K | 2.76% | 4 |
|
|
2020
Q4 | $9.52M | Sell |
35,370
-903
| -2% | -$243K | 2.31% | 6 |
|
|
2020
Q3 | $8.04M | Sell |
36,273
-275
| -0.8% | -$60.9K | 2.21% | 7 |
|
|
2020
Q2 | $5.74M | Hold |
36,548
| – | – | 1.71% | 13 |
|
|
2020
Q1 | $5.05M | Buy |
36,548
+1,000
| +3% | +$138K | 1.72% | 13 |
|
|
2019
Q4 | $6.16M | Sell |
35,548
-6,752
| -16% | -$1.17M | 1.7% | 13 |
|
|
2019
Q3 | $7.14M | Buy |
42,300
+200
| +0.5% | +$33.7K | 2.13% | 7 |
|
|
2019
Q2 | $6.98M | Buy |
42,100
+24,282
| +136% | +$4.02M | 2.13% | 7 |
|
|
2019
Q1 | $2.85M | Sell |
17,818
-20
| -0.1% | -$3.2K | 1.59% | 19 |
|
|
2018
Q4 | $2.66M | Sell |
17,838
-350
| -2% | -$52.2K | 1.69% | 18 |
|
|
2018
Q3 | $2.73M | Sell |
18,188
-50
| -0.3% | -$7.52K | 1.5% | 21 |
|
|
2018
Q2 | $2.55M | Buy |
18,238
+4
| +0% | +$559 | 1.51% | 22 |
|
|
2018
Q1 | $2.83M | Buy |
18,234
+420
| +2% | +$65.2K | 1.69% | 17 |
|
|
2017
Q4 | $2.79M | Buy |
17,814
+5,440
| +44% | +$851K | 1.69% | 20 |
|
|
2017
Q3 | $1.55M | Buy |
12,374
+6,709
| +118% | +$843K | 1.04% | 27 |
|
|
2017
Q2 | $700K | Hold |
5,665
| – | – | 0.5% | 64 |
|
|
2017
Q1 | $616K | Buy |
5,665
+50
| +0.9% | +$5.44K | 0.45% | 63 |
|
|
2016
Q4 | $578K | Buy |
5,615
+1,750
| +45% | +$180K | 0.46% | 59 |
|
|
2016
Q3 | $329K | Buy |
+3,865
| New | +$329K | 0.27% | 87 |
|
|
2015
Q3 | – | Sell |
-2,221
| Closed | -$215K | – | 107 |
|
|
2015
Q2 | $215K | Buy |
+2,221
| New | +$215K | 0.18% | 107 |
|
|
2015
Q1 | – | Sell |
-2,441
| Closed | -$216K | – | 115 |
|
|
2014
Q4 | $216K | Buy |
+2,441
| New | +$216K | 0.21% | 96 |
|