TSW
Thompson Siegel & Walmsley’s Deere & Co DE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Hold |
3,177
| – | – | 0.03% | 268 |
|
|
2025
Q1 | $1.49M | Sell |
3,177
-14,731
| -82% | -$6.91M | 0.03% | 251 |
|
|
2024
Q4 | $7.59M | Buy |
17,908
+2,800
| +19% | +$1.19M | 0.12% | 152 |
|
|
2024
Q3 | $6.31M | Buy |
15,108
+12,285
| +435% | +$5.13M | 0.09% | 175 |
|
|
2024
Q2 | $1.06M | Hold |
2,823
| – | – | 0.02% | 266 |
|
|
2024
Q1 | $1.16M | Hold |
2,823
| – | – | 0.02% | 270 |
|
|
2023
Q4 | $1.13M | Sell |
2,823
-126
| -4% | -$50.4K | 0.02% | 262 |
|
|
2023
Q3 | $1.11M | Hold |
2,949
| – | – | 0.02% | 263 |
|
|
2023
Q2 | $1.2M | Hold |
2,949
| – | – | 0.02% | 260 |
|
|
2023
Q1 | $1.22M | Sell |
2,949
-152
| -5% | -$62.8K | 0.02% | 254 |
|
|
2022
Q4 | $1.33M | Sell |
3,101
-136
| -4% | -$58.3K | 0.02% | 241 |
|
|
2022
Q3 | $1.08M | Sell |
3,237
-91
| -3% | -$30.4K | 0.02% | 253 |
|
|
2022
Q2 | $997K | Sell |
3,328
-675
| -17% | -$202K | 0.02% | 260 |
|
|
2022
Q1 | $1.66M | Sell |
4,003
-94
| -2% | -$39.1K | 0.02% | 249 |
|
|
2021
Q4 | $1.41M | Sell |
4,097
-35
| -0.8% | -$12K | 0.02% | 253 |
|
|
2021
Q3 | $1.39M | Sell |
4,132
-15
| -0.4% | -$5.03K | 0.02% | 246 |
|
|
2021
Q2 | $1.46M | Sell |
4,147
-108
| -3% | -$38.1K | 0.02% | 248 |
|
|
2021
Q1 | $1.59M | Sell |
4,255
-109
| -2% | -$40.8K | 0.02% | 223 |
|
|
2020
Q4 | $1.17M | Sell |
4,364
-131
| -3% | -$35.2K | 0.02% | 234 |
|
|
2020
Q3 | $996K | Hold |
4,495
| – | – | 0.02% | 234 |
|
|
2020
Q2 | $706K | Buy |
4,495
+4
| +0.1% | +$628 | 0.01% | 249 |
|
|
2020
Q1 | $620K | Sell |
4,491
-80
| -2% | -$11K | 0.01% | 251 |
|
|
2019
Q4 | $792K | Buy |
4,571
+25
| +0.5% | +$4.33K | 0.01% | 279 |
|
|
2019
Q3 | $767K | Sell |
4,546
-50
| -1% | -$8.44K | 0.01% | 282 |
|
|
2019
Q2 | $762K | Hold |
4,596
| – | – | 0.01% | 289 |
|
|
2019
Q1 | $735K | Sell |
4,596
-50
| -1% | -$8K | 0.01% | 298 |
|
|
2018
Q4 | $693K | Sell |
4,646
-50
| -1% | -$7.46K | 0.01% | 285 |
|
|
2018
Q3 | $706K | Sell |
4,696
-100
| -2% | -$15K | 0.01% | 325 |
|
|
2018
Q2 | $670K | Hold |
4,796
| – | – | 0.01% | 320 |
|
|
2018
Q1 | $745K | Hold |
4,796
| – | – | 0.01% | 317 |
|
|
2017
Q4 | $751K | Sell |
4,796
-150
| -3% | -$23.5K | 0.01% | 317 |
|
|
2017
Q3 | $621K | Hold |
4,946
| – | – | 0.01% | 337 |
|
|
2017
Q2 | $611K | Buy |
4,946
+250
| +5% | +$30.9K | 0.01% | 345 |
|
|
2017
Q1 | $511K | Sell |
4,696
-140
| -3% | -$15.2K | 0.01% | 397 |
|
|
2016
Q4 | $498K | Sell |
4,836
-255
| -5% | -$26.3K | 0.01% | 354 |
|
|
2016
Q3 | $435K | Sell |
5,091
-125
| -2% | -$10.7K | 0.01% | 354 |
|
|
2016
Q2 | $423K | Sell |
5,216
-100
| -2% | -$8.11K | 0.01% | 334 |
|
|
2016
Q1 | $409K | Sell |
5,316
-1,913
| -26% | -$147K | 0.01% | 334 |
|
|
2015
Q4 | $551K | Sell |
7,229
-60
| -0.8% | -$4.57K | 0.01% | 313 |
|
|
2015
Q3 | $539K | Hold |
7,289
| – | – | 0.01% | 325 |
|
|
2015
Q2 | $707K | Sell |
7,289
-555
| -7% | -$53.8K | 0.01% | 303 |
|
|
2015
Q1 | $688K | Sell |
7,844
-650
| -8% | -$57K | 0.01% | 308 |
|
|
2014
Q4 | $751K | Hold |
8,494
| – | – | 0.01% | 302 |
|
|
2014
Q3 | $696K | Sell |
8,494
-400
| -4% | -$32.8K | 0.01% | 296 |
|
|
2014
Q2 | $805K | Buy |
8,894
+200
| +2% | +$18.1K | 0.02% | 295 |
|
|
2014
Q1 | $789K | Sell |
8,694
-849
| -9% | -$77K | 0.02% | 292 |
|
|
2013
Q4 | $872K | Sell |
9,543
-2,494
| -21% | -$228K | 0.02% | 289 |
|
|
2013
Q3 | $980K | Sell |
12,037
-979
| -8% | -$79.7K | 0.02% | 281 |
|
|
2013
Q2 | $1.06M | Buy |
+13,016
| New | +$1.06M | 0.02% | 284 |
|