Stonebridge Capital Advisors’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 |
-364
| Closed | -$137K | – | 364 |
|
|
2023
Q3 | $137K | Sell |
364
-5
| -1% | -$1.89K | 0.02% | 239 |
|
|
2023
Q2 | $150K | Hold |
369
| – | – | 0.02% | 231 |
|
|
2023
Q1 | $152K | Sell |
369
-20
| -5% | -$8.26K | 0.02% | 223 |
|
|
2022
Q4 | $167K | Buy |
389
+3
| +0.8% | +$1.29K | 0.02% | 229 |
|
|
2022
Q3 | $129K | Sell |
386
-7
| -2% | -$2.34K | 0.02% | 238 |
|
|
2022
Q2 | $118K | Sell |
393
-20
| -5% | -$6.01K | 0.01% | 258 |
|
|
2022
Q1 | $172K | Sell |
413
-11
| -3% | -$4.58K | 0.02% | 225 |
|
|
2021
Q4 | $145K | Buy |
424
+12
| +3% | +$4.1K | 0.02% | 230 |
|
|
2021
Q3 | $138K | Sell |
412
-309
| -43% | -$104K | 0.02% | 224 |
|
|
2021
Q2 | $262K | Buy |
721
+359
| +99% | +$130K | 0.02% | 225 |
|
|
2021
Q1 | $135K | Buy |
+362
| New | +$135K | 0.02% | 222 |
|
|
2020
Q4 | – | Sell |
-1,084
| Closed | -$240K | – | 191 |
|
|
2020
Q3 | $240K | Buy |
1,084
+25
| +2% | +$5.54K | 0.04% | 154 |
|
|
2020
Q2 | $166K | Buy |
1,059
+30
| +3% | +$4.7K | 0.03% | 184 |
|
|
2020
Q1 | $142K | Buy |
1,029
+15
| +1% | +$2.07K | 0.03% | 179 |
|
|
2019
Q4 | $176K | Sell |
1,014
-14
| -1% | -$2.43K | 0.03% | 193 |
|
|
2019
Q3 | $173K | Hold |
1,028
| – | – | 0.03% | 187 |
|
|
2019
Q2 | $170K | Buy |
+1,028
| New | +$170K | 0.03% | 188 |
|
|
2018
Q2 | – | Sell |
-1,308
| Closed | -$203K | – | 175 |
|
|
2018
Q1 | $203K | Buy |
+1,308
| New | +$203K | 0.05% | 158 |
|
|
2014
Q1 | – | Sell |
-11,915
| Closed | -$1.09M | – | 140 |
|
|
2013
Q4 | $1.09M | Buy |
+11,915
| New | +$1.09M | 0.56% | 66 |
|