R.H. Bluestein & Co’s Deere & Co DE Stock Holding History

R.H. Bluestein & Co’s Portfolio DE Stock Details DE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$51.2M	Sell	153,258 -2,622	-2%	-$875K	3.18%	8
2022 Q2	$46.7M	Sell	155,880 -7,213	-4%	-$2.16M	2.87%	8
2022 Q1	$67.8M	Buy	163,093 +17,422	+12%	+$7.24M	2.84%	7
2021 Q4	$49.9M	Buy	145,671 +3,215	+2%	+$1.1M	1.78%	21
2021 Q3	$47.7M	Buy	142,456 +1,470	+1%	+$493K	1.89%	18
2021 Q2	$49.7M	Buy	140,986 +166	+0.1%	+$58.6K	1.93%	16
2021 Q1	$52.7M	Buy	140,820 +9,351	+7%	+$3.5M	2.23%	10
2020 Q4	$35.4M	Sell	131,469 -296	-0.2%	-$79.6K	1.57%	22
2020 Q3	$29.2M	Buy	131,765 +9,549	+8%	+$2.12M	1.47%	22
2020 Q2	$19.2M	Buy	122,216 +118,124	+2,887%	+$18.6M	1.08%	32
2020 Q1	$565K	Sell	4,092 -720	-15%	-$99.4K	0.05%	109
2019 Q4	$834K	Buy	4,812 +530	+12%	+$91.9K	0.04%	98
2019 Q3	$722K	Sell	4,282 -249,623	-98%	-$42.1M	0.04%	100
2019 Q2	$42.1M	Buy	253,905 +9,232	+4%	+$1.53M	2.24%	12
2019 Q1	$39.1M	Buy	244,673 +158,719	+185%	+$25.4M	2.13%	15
2018 Q4	$12.8M	Buy	85,954 +80,579	+1,499%	+$12M	1%	31
2018 Q3	$808K	Sell	5,375 -750	-12%	-$113K	0.04%	104
2018 Q2	$856K	Sell	6,125 -17,440	-74%	-$2.44M	0.04%	90
2018 Q1	$3.66M	Buy	23,565 +17,920	+317%	+$2.78M	0.2%	49
2017 Q4	$883K	Buy	5,645 +3,045	+117%	+$476K	0.05%	93
2017 Q3	$327K	Sell	2,600 -8,700	-77%	-$1.09M	0.02%	237
2017 Q2	$1.4M	Buy	11,300 +8,800	+352%	+$1.09M	0.08%	62
2017 Q1	$272K	Sell	2,500 -12,000	-83%	-$1.31M	0.02%	257
2016 Q4	$1.49M	Buy	14,500 +12,000	+480%	+$1.24M	0.1%	53
2016 Q3	$213K	Hold	2,500	–	–	0.01%	267
2016 Q2	$203K	Buy	+2,500	New	+$203K	0.02%	264
2015 Q2	–	Sell	-7,249	Closed	-$636K	–	332
2015 Q1	$636K	Buy	+7,249	New	+$636K	0.04%	137
2013 Q4	–	Sell	-157,260	Closed	-$12.8M	–	360
2013 Q3	$12.8M	Buy	157,260 +43,636	+38%	+$3.55M	0.91%	45
2013 Q2	$9.23M	Buy	+113,624	New	+$9.23M	0.81%	43