Notis-McConarty Edward’s Deere & Co DE Stock Holding History

Notis-McConarty Edward’s Portfolio DE Stock Details DE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,060	Closed	-$424K	–	92
2023 Q4	$424K	Sell	1,060 -100	-9%	-$40K	0.17%	71
2023 Q3	$438K	Sell	1,160 -65	-5%	-$24.5K	0.18%	72
2023 Q2	$496K	Sell	1,225 -30	-2%	-$12.2K	0.19%	73
2023 Q1	$518K	Hold	1,255	–	–	0.21%	71
2022 Q4	$538K	Hold	1,255	–	–	0.22%	70
2022 Q3	$419K	Hold	1,255	–	–	0.19%	77
2022 Q2	$376K	Hold	1,255	–	–	0.16%	84
2022 Q1	$521K	Hold	1,255	–	–	0.19%	81
2021 Q4	$431K	Hold	1,255	–	–	0.14%	83
2021 Q3	$420K	Sell	1,255 -25	-2%	-$8.37K	0.15%	84
2021 Q2	$452K	Sell	1,280 -50	-4%	-$17.7K	0.17%	84
2021 Q1	$498K	Sell	1,330 -185	-12%	-$69.3K	0.19%	78
2020 Q4	$409K	Hold	1,515	–	–	0.17%	81
2020 Q3	$336K	Buy	1,515 +150	+11%	+$33.3K	0.15%	83
2020 Q2	$214K	Buy	+1,365	New	+$214K	0.1%	92
2020 Q1	–	Sell	-1,525	Closed	-$264K	–	92
2019 Q4	$264K	Hold	1,525	–	–	0.12%	93
2019 Q3	$257K	Hold	1,525	–	–	0.12%	92
2019 Q2	$252K	Hold	1,525	–	–	0.12%	95
2019 Q1	$244K	Hold	1,525	–	–	0.12%	92
2018 Q4	$227K	Hold	1,525	–	–	0.13%	95
2018 Q3	$229K	Hold	1,525	–	–	0.12%	86
2018 Q2	$213K	Sell	1,525 -140	-8%	-$19.6K	0.13%	84
2018 Q1	$259K	Sell	1,665 -10	-0.6%	-$1.56K	0.16%	81
2017 Q4	$262K	Buy	1,675 +50	+3%	+$7.82K	0.15%	83
2017 Q3	$204K	Hold	1,625	–	–	0.13%	89
2017 Q2	$201K	Buy	+1,625	New	+$201K	0.13%	91
2016 Q2	–	Sell	-3,850	Closed	-$296K	–	96
2016 Q1	$296K	Sell	3,850 -500	-11%	-$38.4K	0.21%	83
2015 Q4	$331K	Sell	4,350 -1,850	-30%	-$141K	0.24%	80
2015 Q3	$459K	Sell	6,200 -447	-7%	-$33.1K	0.34%	68
2015 Q2	$646K	Sell	6,647 -762	-10%	-$74.1K	0.44%	61
2015 Q1	$648K	Sell	7,409 -200	-3%	-$17.5K	0.45%	58
2014 Q4	$673K	Hold	7,609	–	–	0.46%	57
2014 Q3	$624K	Sell	7,609 -3,488	-31%	-$286K	0.44%	59
2014 Q2	$1M	Sell	11,097 -525	-5%	-$47.5K	0.66%	49
2014 Q1	$1.06M	Sell	11,622 -1,150	-9%	-$104K	0.74%	45
2013 Q4	$1.17M	Buy	+12,772	New	+$1.17M	0.82%	40