Payden & Rygel’s Deere & Co DE Stock Holding History

Payden & Rygel’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 Q4	–	Sell	-2,300	Closed	-$960K	–	129
2024 Q3	$960K	Hold	2,300	–	–	0.07%	89
2024 Q2	$859K	Hold	2,300	–	–	0.07%	87
2024 Q1	$945K	Hold	2,300	–	–	0.04%	93
2023 Q4	$920K	Hold	2,300	–	–	0.06%	97
2023 Q3	$868K	Hold	2,300	–	–	0.06%	99
2023 Q2	$932K	Hold	2,300	–	–	0.07%	103
2023 Q1	$950K	Hold	2,300	–	–	0.06%	101
2022 Q4	$986K	Hold	2,300	–	–	0.05%	100
2022 Q3	$768K	Hold	2,300	–	–	0.04%	101
2022 Q2	$689K	Buy	+2,300	New	+$689K	0.04%	102
2021 Q1	–	Sell	-500	Closed	-$135K	–	128
2020 Q4	$135K	Hold	500	–	–	0.01%	110
2020 Q3	$111K	Hold	500	–	–	0.01%	102
2020 Q2	$79K	Hold	500	–	–	0.01%	99
2020 Q1	$69K	Hold	500	–	–	0.01%	102
2019 Q4	$87K	Hold	500	–	–	0.01%	103
2019 Q3	$84K	Hold	500	–	–	0.01%	99
2019 Q2	$83K	Hold	500	–	–	0.01%	101
2019 Q1	$80K	Hold	500	–	–	0.01%	102
2018 Q4	$75K	Hold	500	–	–	0.01%	100
2018 Q3	$75K	Hold	500	–	–	0.01%	100
2018 Q2	$70K	Hold	500	–	–	0.01%	100
2018 Q1	$78K	Hold	500	–	–	0.01%	100
2017 Q4	$78K	Hold	500	–	–	0.01%	99
2017 Q3	$63K	Hold	500	–	–	0.01%	102
2017 Q2	$62K	Hold	500	–	–	0.01%	94
2017 Q1	$54K	Hold	500	–	–	﹤0.01%	99
2016 Q4	$52K	Hold	500	–	–	﹤0.01%	99
2016 Q3	$43K	Hold	500	–	–	﹤0.01%	99
2016 Q2	$41K	Hold	500	–	–	﹤0.01%	100
2016 Q1	$38K	Hold	500	–	–	﹤0.01%	105
2015 Q4	$38K	Hold	500	–	–	0.01%	116
2015 Q3	$37K	Hold	500	–	–	0.01%	114
2015 Q2	$49K	Sell	500 -95,100	-99%	-$9.32M	0.01%	115
2015 Q1	$8.38M	Buy	95,600 +27,700	+41%	+$2.43M	1.09%	47
2014 Q4	$6.01M	Buy	67,900 +67,400	+13,480%	+$5.96M	1.15%	44
2014 Q3	$41K	Hold	500	–	–	0.01%	122
2014 Q2	$45K	Hold	500	–	–	0.01%	123
2014 Q1	$45K	Hold	500	–	–	0.02%	117
2013 Q4	$46K	Hold	500	–	–	0.02%	154
2013 Q3	$41K	Hold	500	–	–	0.01%	142
2013 Q2	$41K	Buy	+500	New	+$41K	0.02%	138