Raymond James Trust’s Deere & Co DE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.04M | Sell |
14,466
-667
| -4% | -$251K | 0.13% | 151 |
|
|
2024
Q2 | $5.65M | Buy |
15,133
+923
| +6% | +$360K | 0.13% | 150 |
|
|
2024
Q1 | $5.84M | Sell |
14,210
-4,326
| -23% | -$1.66M | 0.14% | 145 |
|
|
2023
Q4 | $7.41M | Buy |
18,536
+151
| +0.8% | +$56.9K | 0.2% | 117 |
|
|
2023
Q3 | $6.94M | Buy |
18,385
+4,166
| +29% | +$1.72M | 0.21% | 111 |
|
|
2023
Q2 | $5.76M | Buy |
14,219
+950
| +7% | +$363K | 0.17% | 132 |
|
|
2023
Q1 | $5.48M | Buy |
13,269
+1,429
| +12% | +$592K | 0.17% | 124 |
|
|
2022
Q4 | $5.08M | Sell |
11,840
-64
| -0.5% | -$26K | 0.17% | 128 |
|
|
2022
Q3 | $3.98M | Buy |
11,904
+738
| +7% | +$253K | 0.15% | 137 |
|
|
2022
Q2 | $3.34M | Sell |
11,166
-548
| -5% | -$202K | 0.12% | 166 |
|
|
2022
Q1 | $4.87M | Buy |
11,714
+676
| +6% | +$259K | 0.15% | 135 |
|
|
2021
Q4 | $3.79M | Buy |
11,038
+276
| +3% | +$96K | 0.11% | 170 |
|
|
2021
Q3 | $3.61M | Sell |
10,762
-595
| -5% | -$214K | 0.12% | 160 |
|
|
2021
Q2 | $4M | Sell |
11,357
-205
| -2% | -$74.8K | 0.13% | 143 |
|
|
2021
Q1 | $4.33M | Buy |
11,562
+23
| +0.2% | +$7.55K | 0.15% | 131 |
|
|
2020
Q4 | $3.1M | Buy |
11,539
+82
| +0.7% | +$20.4K | 0.12% | 158 |
|
|
2020
Q3 | $2.54M | Sell |
11,457
-85
| -0.7% | -$16.4K | 0.11% | 163 |
|
|
2020
Q2 | $1.81M | Buy |
11,542
+791
| +7% | +$115K | 0.09% | 199 |
|
|
2020
Q1 | $1.49M | Buy |
10,751
+1,357
| +14% | +$215K | 0.09% | 201 |
|
|
2019
Q4 | $1.63M | Sell |
9,394
-5,848
| -38% | -$1.01M | 0.08% | 219 |
|
|
2019
Q3 | $2.57M | Buy |
15,242
+395
| +3% | +$63.2K | 0.13% | 156 |
|
|
2019
Q2 | $2.46M | Buy |
14,847
+492
| +3% | +$76.6K | 0.14% | 156 |
|
|
2019
Q1 | $2.29M | Sell |
14,355
-5,915
| -29% | -$945K | 0.13% | 165 |
|
|
2018
Q4 | $3.02M | Buy |
20,270
+9,034
| +80% | +$1.32M | 0.19% | 116 |
|
|
2018
Q3 | $1.69M | Sell |
11,236
-1,865
| -14% | -$268K | 0.1% | 204 |
|
|
2018
Q2 | $1.83M | Sell |
13,101
-213
| -2% | -$31.4K | 0.11% | 190 |
|
|
2018
Q1 | $2.07M | Sell |
13,314
-499
| -4% | -$80.9K | 0.14% | 164 |
|
|
2017
Q4 | $2.16M | Sell |
13,813
-748
| -5% | -$105K | 0.15% | 154 |
|
|
2017
Q3 | $1.83M | Buy |
14,561
+177
| +1% | +$21.8K | 0.13% | 171 |
|
|
2017
Q2 | $1.78M | Buy |
14,384
+613
| +4% | +$71.9K | 0.13% | 169 |
|
|
2017
Q1 | $1.5M | Buy |
13,771
+1,437
| +12% | +$156K | 0.11% | 187 |
|
|
2016
Q4 | $1.27M | Buy |
12,334
+1,502
| +14% | +$141K | 0.1% | 201 |
|
|
2016
Q3 | $925K | Buy |
10,832
+1,804
| +20% | +$148K | 0.08% | 231 |
|
|
2016
Q2 | $731K | Sell |
9,028
-927
| -9% | -$76K | 0.06% | 267 |
|
|
2016
Q1 | $766K | Buy |
9,955
+203
| +2% | +$15.9K | 0.07% | 252 |
|
|
2015
Q4 | $744K | Sell |
9,752
-1,306
| -12% | -$101K | 0.07% | 265 |
|
|
2015
Q3 | $818K | Sell |
11,058
-1,534
| -12% | -$135K | 0.09% | 212 |
|
|
2015
Q2 | $1.22M | Sell |
12,592
-585
| -4% | -$53.2K | 0.13% | 165 |
|
|
2015
Q1 | $1.16M | Sell |
13,177
-1,118
| -8% | -$99.2K | 0.12% | 179 |
|
|
2014
Q4 | $1.26M | Sell |
14,295
-940
| -6% | -$81.2K | 0.14% | 162 |
|
|
2014
Q3 | $1.25M | Sell |
15,235
-685
| -4% | -$58.6K | 0.14% | 154 |
|
|
2014
Q2 | $1.44M | Buy |
15,920
+1,463
| +10% | +$135K | 0.17% | 133 |
|
|
2014
Q1 | $1.31M | Buy |
14,457
+6,584
| +84% | +$576K | 0.16% | 135 |
|
|
2013
Q4 | $718K | Buy |
7,873
+1,480
| +23% | +$125K | 0.09% | 206 |
|
|
2013
Q3 | $520K | Buy |
6,393
+299
| +5% | +$24.9K | 0.08% | 237 |
|
|
2013
Q2 | $495K | Buy |
+6,094
| New | +$527K | 0.08% | 237 |
|
Other funds holding DE
Raymond James Trust's DE Position: Q3 2024 in Review
Raymond James Trust reduced its Deere & Co (DE) stake by 4.4% in Q3 2024, selling an estimated $251K and leaving 14,466 shares worth $6.04M. The position accounts for 0.13% of the portfolio, ranked #151.
Raymond James Trust first reported a position in DE in Q2 2013 and has held it in 46 quarters since. The position peaked at $7.41M in Q4 2023. 2,136 funds tracked by Wall St. Rank hold DE as of Q3 2024.
- Raymond James Trust held 14,466 shares of Deere & Co worth $6.04M as of Q3 2024.
- Raymond James Trust sold 667 Deere & Co shares in Q3 2024, an estimated $251K.
- Deere & Co made up 0.13% of Raymond James Trust's portfolio in Q3 2024, its #151 holding.
- Raymond James Trust first reported a position in Deere & Co in Q2 2013 and has held it in 46 quarters since.
- Raymond James Trust's Deere & Co position peaked at $7.41M in Q4 2023.
- 2,136 funds tracked by Wall St. Rank held Deere & Co as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.