Thompson Rubinstein Investment Management’s Deere & Co DE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.18M | Buy |
51,171
+192
| +0.4% | +$30.7K | 2.63% | 12 |
|
|
2018
Q4 | $7.61M | Hold |
50,979
| – | – | 2.8% | 12 |
|
|
2018
Q3 | $7.66M | Hold |
50,979
| – | – | 2.35% | 15 |
|
|
2018
Q2 | $7.13M | Sell |
50,979
-520
| -1% | -$72.7K | 2.38% | 14 |
|
|
2018
Q1 | $8M | Sell |
51,499
-310
| -0.6% | -$48.2K | 2.72% | 13 |
|
|
2017
Q4 | $8.11M | Sell |
51,809
-717
| -1% | -$112K | 2.67% | 12 |
|
|
2017
Q3 | $6.6M | Hold |
52,526
| – | – | 2.3% | 13 |
|
|
2017
Q2 | $6.49M | Hold |
52,526
| – | – | 2.39% | 12 |
|
|
2017
Q1 | $5.72M | Sell |
52,526
-991
| -2% | -$108K | 2.08% | 16 |
|
|
2016
Q4 | $5.51M | Hold |
53,517
| – | – | 2.04% | 17 |
|
|
2016
Q3 | $4.57M | Sell |
53,517
-815
| -2% | -$69.6K | 1.73% | 21 |
|
|
2016
Q2 | $4.4M | Buy |
54,332
+446
| +0.8% | +$36.1K | 1.71% | 21 |
|
|
2016
Q1 | $4.15M | Buy |
53,886
+23,280
| +76% | +$1.79M | 1.69% | 23 |
|
|
2015
Q4 | $2.33M | Sell |
30,606
-15,037
| -33% | -$1.15M | 1.07% | 33 |
|
|
2015
Q3 | $3.38M | Buy |
45,643
+18
| +0% | +$1.33K | 1.5% | 21 |
|
|
2015
Q2 | $4.43M | Sell |
45,625
-1,415
| -3% | -$137K | 1.76% | 19 |
|
|
2015
Q1 | $4.13M | Sell |
47,040
-7,876
| -14% | -$691K | 1.61% | 21 |
|
|
2014
Q4 | $4.86M | Buy |
54,916
+187
| +0.3% | +$16.5K | 1.86% | 18 |
|
|
2014
Q3 | $4.49M | Buy |
54,729
+1,599
| +3% | +$131K | 1.77% | 21 |
|
|
2014
Q2 | $4.81M | Buy |
53,130
+329
| +0.6% | +$29.8K | 1.81% | 22 |
|
|
2014
Q1 | $4.79M | Sell |
52,801
-648
| -1% | -$58.8K | 1.91% | 19 |
|
|
2013
Q4 | $4.88M | Buy |
53,449
+1,313
| +3% | +$120K | 1.91% | 19 |
|
|
2013
Q3 | $4.24M | Buy |
52,136
+596
| +1% | +$48.5K | 1.79% | 21 |
|
|
2013
Q2 | $4.19M | Buy |
+51,540
| New | +$4.19M | 1.88% | 22 |
|