R.M. Davis Inc’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 | $25.2M | Buy |
49,486
+744
| +2% | +$378K | 0.47% | 64 |
|
|
2025
Q1 | $22.9M | Buy |
48,742
+1,250
| +3% | +$587K | 0.46% | 65 |
|
|
2024
Q4 | $20.1M | Buy |
47,492
+1,048
| +2% | +$444K | 0.39% | 68 |
|
|
2024
Q3 | $19.4M | Sell |
46,444
-706
| -1% | -$295K | 0.37% | 73 |
|
|
2024
Q2 | $17.6M | Buy |
47,150
+2,205
| +5% | +$824K | 0.36% | 73 |
|
|
2024
Q1 | $18.5M | Buy |
44,945
+5,116
| +13% | +$2.1M | 0.39% | 74 |
|
|
2023
Q4 | $15.9M | Sell |
39,829
-7,543
| -16% | -$3.02M | 0.37% | 76 |
|
|
2023
Q3 | $17.9M | Buy |
47,372
+1,616
| +4% | +$610K | 0.45% | 69 |
|
|
2023
Q2 | $18.5M | Buy |
45,756
+7,132
| +18% | +$2.89M | 0.45% | 69 |
|
|
2023
Q1 | $15.9M | Buy |
38,624
+5,185
| +16% | +$2.14M | 0.41% | 75 |
|
|
2022
Q4 | $14.3M | Buy |
33,439
+2,276
| +7% | +$976K | 0.39% | 79 |
|
|
2022
Q3 | $10.4M | Buy |
31,163
+4,263
| +16% | +$1.42M | 0.3% | 91 |
|
|
2022
Q2 | $8.06M | Buy |
26,900
+4,962
| +23% | +$1.49M | 0.22% | 97 |
|
|
2022
Q1 | $9.11M | Buy |
21,938
+7,726
| +54% | +$3.21M | 0.22% | 97 |
|
|
2021
Q4 | $4.87M | Buy |
14,212
+5,893
| +71% | +$2.02M | 0.11% | 106 |
|
|
2021
Q3 | $2.79M | Buy |
8,319
+2,180
| +36% | +$730K | 0.07% | 113 |
|
|
2021
Q2 | $2.17M | Hold |
6,139
| – | – | 0.05% | 118 |
|
|
2021
Q1 | $2.3M | Sell |
6,139
-66
| -1% | -$24.7K | 0.06% | 112 |
|
|
2020
Q4 | $1.67M | Hold |
6,205
| – | – | 0.05% | 123 |
|
|
2020
Q3 | $1.38M | Hold |
6,205
| – | – | 0.04% | 125 |
|
|
2020
Q2 | $975K | Sell |
6,205
-748
| -11% | -$118K | 0.03% | 136 |
|
|
2020
Q1 | $961K | Sell |
6,953
-1,277
| -16% | -$176K | 0.04% | 129 |
|
|
2019
Q4 | $1.43M | Buy |
8,230
+90
| +1% | +$15.6K | 0.05% | 123 |
|
|
2019
Q3 | $1.37M | Buy |
8,140
+31
| +0.4% | +$5.23K | 0.05% | 120 |
|
|
2019
Q2 | $1.34M | Sell |
8,109
-343
| -4% | -$56.8K | 0.05% | 122 |
|
|
2019
Q1 | $1.35M | Sell |
8,452
-562
| -6% | -$89.8K | 0.05% | 119 |
|
|
2018
Q4 | $1.35M | Sell |
9,014
-164
| -2% | -$24.5K | 0.06% | 116 |
|
|
2018
Q3 | $1.38M | Hold |
9,178
| – | – | 0.05% | 121 |
|
|
2018
Q2 | $1.28M | Buy |
9,178
+336
| +4% | +$47K | 0.05% | 122 |
|
|
2018
Q1 | $1.37M | Sell |
8,842
-110
| -1% | -$17.1K | 0.05% | 120 |
|
|
2017
Q4 | $1.4M | Sell |
8,952
-25
| -0.3% | -$3.91K | 0.05% | 117 |
|
|
2017
Q3 | $1.13M | Buy |
8,977
+763
| +9% | +$95.8K | 0.05% | 120 |
|
|
2017
Q2 | $1.02M | Sell |
8,214
-840
| -9% | -$104K | 0.04% | 127 |
|
|
2017
Q1 | $986K | Buy |
9,054
+88
| +1% | +$9.58K | 0.04% | 123 |
|
|
2016
Q4 | $924K | Buy |
8,966
+825
| +10% | +$85K | 0.04% | 129 |
|
|
2016
Q3 | $695K | Sell |
8,141
-633
| -7% | -$54K | 0.03% | 138 |
|
|
2016
Q2 | $711K | Sell |
8,774
-450
| -5% | -$36.5K | 0.03% | 137 |
|
|
2016
Q1 | $710K | Buy |
9,224
+275
| +3% | +$21.2K | 0.04% | 133 |
|
|
2015
Q4 | $683K | Sell |
8,949
-11,560
| -56% | -$882K | 0.03% | 131 |
|
|
2015
Q3 | $1.52M | Sell |
20,509
-630
| -3% | -$46.6K | 0.08% | 110 |
|
|
2015
Q2 | $2.05M | Sell |
21,139
-2,165
| -9% | -$210K | 0.11% | 99 |
|
|
2015
Q1 | $2.04M | Sell |
23,304
-6,180
| -21% | -$542K | 0.11% | 98 |
|
|
2014
Q4 | $2.61M | Sell |
29,484
-1,357
| -4% | -$120K | 0.14% | 92 |
|
|
2014
Q3 | $2.53M | Sell |
30,841
-200
| -0.6% | -$16.4K | 0.15% | 91 |
|
|
2014
Q2 | $2.81M | Sell |
31,041
-1,327
| -4% | -$120K | 0.16% | 89 |
|
|
2014
Q1 | $2.94M | Sell |
32,368
-1,955
| -6% | -$178K | 0.18% | 89 |
|
|
2013
Q4 | $3.14M | Sell |
34,323
-14,357
| -29% | -$1.31M | 0.19% | 87 |
|
|
2013
Q3 | $3.96M | Sell |
48,680
-8,300
| -15% | -$676K | 0.27% | 76 |
|
|
2013
Q2 | $4.63M | Buy |
+56,980
| New | +$4.63M | 0.33% | 74 |
|