Segall Bryant & Hamill’s Deere & Co DE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-12,979
| Closed | -$4.9M | – | 348 |
|
2023
Q3 | $4.9M | Buy |
12,979
+447
| +4% | +$169K | 0.06% | 326 |
|
2023
Q2 | $5.08M | Sell |
12,532
-698
| -5% | -$283K | 0.05% | 338 |
|
2023
Q1 | $5.46M | Buy |
13,230
+403
| +3% | +$166K | 0.06% | 324 |
|
2022
Q4 | $5.5M | Sell |
12,827
-168
| -1% | -$72K | 0.06% | 307 |
|
2022
Q3 | $4.34M | Sell |
12,995
-191
| -1% | -$63.8K | 0.05% | 334 |
|
2022
Q2 | $3.95M | Sell |
13,186
-275
| -2% | -$82.4K | 0.04% | 357 |
|
2022
Q1 | $5.59M | Buy |
13,461
+2,231
| +20% | +$927K | 0.05% | 310 |
|
2021
Q4 | $3.85M | Sell |
11,230
-1,173
| -9% | -$402K | 0.04% | 350 |
|
2021
Q3 | $4.16M | Buy |
12,403
+5,771
| +87% | +$1.94M | 0.04% | 363 |
|
2021
Q2 | $2.34M | Sell |
6,632
-699
| -10% | -$246K | 0.02% | 443 |
|
2021
Q1 | $2.74M | Sell |
7,331
-2,779
| -27% | -$1.04M | 0.03% | 433 |
|
2020
Q4 | $2.72M | Sell |
10,110
-153
| -1% | -$41.1K | 0.03% | 379 |
|
2020
Q3 | $2.28M | Buy |
10,263
+2,960
| +41% | +$656K | 0.03% | 376 |
|
2020
Q2 | $1.15M | Sell |
7,303
-270
| -4% | -$42.4K | 0.02% | 409 |
|
2020
Q1 | $1.05M | Sell |
7,573
-1,016
| -12% | -$140K | 0.02% | 442 |
|
2019
Q4 | $1.49M | Sell |
8,589
-122
| -1% | -$21.1K | 0.02% | 449 |
|
2019
Q3 | $1.47M | Sell |
8,711
-78
| -0.9% | -$13.2K | 0.02% | 460 |
|
2019
Q2 | $1.46M | Sell |
8,789
-633
| -7% | -$105K | 0.02% | 461 |
|
2019
Q1 | $1.51M | Buy |
9,422
+353
| +4% | +$56.5K | 0.02% | 462 |
|
2018
Q4 | $1.35M | Sell |
9,069
-701
| -7% | -$105K | 0.02% | 469 |
|
2018
Q3 | $1.47M | Buy |
9,770
+9
| +0.1% | +$1.35K | 0.02% | 487 |
|
2018
Q2 | $1.37M | Buy |
9,761
+4,169
| +75% | +$583K | 0.02% | 493 |
|
2018
Q1 | $869K | Buy |
5,592
+439
| +9% | +$68.2K | 0.02% | 366 |
|
2017
Q4 | $806K | Sell |
5,153
-1,146
| -18% | -$179K | 0.02% | 366 |
|
2017
Q3 | $791K | Buy |
6,299
+1,097
| +21% | +$138K | 0.02% | 380 |
|
2017
Q2 | $643K | Buy |
5,202
+200
| +4% | +$24.7K | 0.02% | 398 |
|
2017
Q1 | $544K | Buy |
5,002
+194
| +4% | +$21.1K | 0.01% | 401 |
|
2016
Q4 | $495K | Sell |
4,808
-7,631
| -61% | -$786K | 0.01% | 408 |
|
2016
Q3 | $1.06M | Sell |
12,439
-313
| -2% | -$26.7K | 0.03% | 345 |
|
2016
Q2 | $1.03M | Sell |
12,752
-212
| -2% | -$17.2K | 0.03% | 356 |
|
2016
Q1 | $998K | Sell |
12,964
-100
| -0.8% | -$7.7K | 0.02% | 354 |
|
2015
Q4 | $996K | Sell |
13,064
-21,675
| -62% | -$1.65M | 0.02% | 339 |
|
2015
Q3 | $2.57M | Buy |
34,739
+21,469
| +162% | +$1.59M | 0.06% | 282 |
|
2015
Q2 | $1.29M | Buy |
13,270
+50
| +0.4% | +$4.85K | 0.03% | 335 |
|
2015
Q1 | $1.16M | Buy |
13,220
+313
| +2% | +$27.4K | 0.03% | 333 |
|
2014
Q4 | $1.14M | Sell |
12,907
-2,352
| -15% | -$208K | 0.03% | 337 |
|
2014
Q3 | $1.25M | Sell |
15,259
-1,034
| -6% | -$84.8K | 0.03% | 336 |
|
2014
Q2 | $1.48M | Sell |
16,293
-6,812
| -29% | -$617K | 0.04% | 277 |
|
2014
Q1 | $2.1M | Sell |
23,105
-500
| -2% | -$45.4K | 0.05% | 272 |
|
2013
Q4 | $2.16M | Sell |
23,605
-9,692
| -29% | -$885K | 0.05% | 263 |
|
2013
Q3 | $2.71M | Sell |
33,297
-6,651
| -17% | -$541K | 0.07% | 242 |
|
2013
Q2 | $3.25M | Buy |
+39,948
| New | +$3.25M | 0.09% | 220 |
|