Rothschild & Co Asset Management US’s Deere & Co DE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $311K | Sell |
726
-446
| -38% | -$191K | ﹤0.01% | 252 |
|
|
2022
Q3 | $391K | Hold |
1,172
| – | – | 0.01% | 255 |
|
|
2022
Q2 | $351K | Sell |
1,172
-27
| -2% | -$8.09K | 0.01% | 261 |
|
|
2022
Q1 | $498K | Sell |
1,199
-30
| -2% | -$12.5K | 0.01% | 261 |
|
|
2021
Q4 | $421K | Sell |
1,229
-118
| -9% | -$40.4K | ﹤0.01% | 270 |
|
|
2021
Q3 | $451K | Sell |
1,347
-98
| -7% | -$32.8K | 0.01% | 267 |
|
|
2021
Q2 | $510K | Hold |
1,445
| – | – | 0.01% | 265 |
|
|
2021
Q1 | $541K | Sell |
1,445
-66
| -4% | -$24.7K | 0.01% | 267 |
|
|
2020
Q4 | $407K | Sell |
1,511
-836
| -36% | -$225K | 0.01% | 281 |
|
|
2020
Q3 | $520K | Sell |
2,347
-580
| -20% | -$129K | 0.01% | 291 |
|
|
2020
Q2 | $460K | Sell |
2,927
-3
| -0.1% | -$471 | 0.01% | 306 |
|
|
2020
Q1 | $405K | Buy |
2,930
+356
| +14% | +$49.2K | 0.01% | 314 |
|
|
2019
Q4 | $446K | Sell |
2,574
-1,702
| -40% | -$295K | ﹤0.01% | 334 |
|
|
2019
Q3 | $721K | Buy |
4,276
+133
| +3% | +$22.4K | 0.01% | 325 |
|
|
2019
Q2 | $687K | Sell |
4,143
-161
| -4% | -$26.7K | 0.01% | 331 |
|
|
2019
Q1 | $688K | Sell |
4,304
-42
| -1% | -$6.71K | 0.01% | 341 |
|
|
2018
Q4 | $648K | Sell |
4,346
-122,853
| -97% | -$18.3M | 0.01% | 362 |
|
|
2018
Q3 | $19.1M | Sell |
127,199
-5,940
| -4% | -$893K | 0.2% | 195 |
|
|
2018
Q2 | $18.6M | Sell |
133,139
-149,958
| -53% | -$21M | 0.2% | 202 |
|
|
2018
Q1 | $44M | Buy |
283,097
+128,434
| +83% | +$19.9M | 0.49% | 55 |
|
|
2017
Q4 | $24.2M | Buy |
154,663
+152,424
| +6,808% | +$23.9M | 0.26% | 166 |
|
|
2017
Q3 | $281K | Sell |
2,239
-4,624
| -67% | -$580K | ﹤0.01% | 336 |
|
|
2017
Q2 | $848K | Buy |
6,863
+257
| +4% | +$31.8K | 0.01% | 382 |
|
|
2017
Q1 | $719K | Sell |
6,606
-960
| -13% | -$104K | 0.01% | 397 |
|
|
2016
Q4 | $780K | Buy |
+7,566
| New | +$780K | 0.01% | 415 |
|
|
2016
Q1 | – | Sell |
-3,228
| Closed | -$246K | – | 522 |
|
|
2015
Q4 | $246K | Buy |
+3,228
| New | +$246K | ﹤0.01% | 441 |
|