Whalerock Point Partners’s Deere & Co DE Stock Holding History

Whalerock Point Partners’s Portfolio DE Stock Details DE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.64M	Hold	5,198	–	–	0.57%	40
2025 Q1	$2.44M	Sell	5,198 -470	-8%	-$221K	0.58%	42
2024 Q4	$2.4M	Hold	5,668	–	–	0.56%	40
2024 Q3	$2.37M	Hold	5,668	–	–	0.56%	42
2024 Q2	$2.12M	Hold	5,668	–	–	0.57%	39
2024 Q1	$2.33M	Hold	5,668	–	–	0.64%	39
2023 Q4	$2.27M	Buy	5,668 +106	+2%	+$42.4K	0.7%	38
2023 Q3	$2.1M	Hold	5,562	–	–	0.73%	36
2023 Q2	$2.25M	Buy	5,562 +50	+0.9%	+$20.3K	0.76%	37
2023 Q1	$2.28M	Buy	5,512 +110	+2%	+$45.4K	0.85%	36
2022 Q4	$2.32M	Buy	5,402 +52	+1%	+$22.3K	0.94%	36
2022 Q3	$1.79M	Hold	5,350	–	–	0.78%	38
2022 Q2	$1.6M	Hold	5,350	–	–	0.68%	42
2022 Q1	$2.22M	Hold	5,350	–	–	0.79%	40
2021 Q4	$1.83M	Hold	5,350	–	–	0.63%	42
2021 Q3	$1.79M	Hold	5,350	–	–	0.69%	40
2021 Q2	$1.89M	Hold	5,350	–	–	0.73%	41
2021 Q1	$2M	Hold	5,350	–	–	0.88%	38
2020 Q4	$1.44M	Buy	5,350 +4,164	+351%	+$1.12M	0.68%	39
2020 Q3	$1.19M	Sell	1,186 -4,164	-78%	-$4.16M	0.65%	40
2020 Q2	$841K	Sell	5,350 -23	-0.4%	-$3.62K	0.5%	50
2020 Q1	$742K	Sell	5,373 -100	-2%	-$13.8K	0.53%	53
2019 Q4	$948K	Sell	5,473 -135	-2%	-$23.4K	0.5%	55
2019 Q3	$946K	Sell	5,608 -67	-1%	-$11.3K	0.51%	53
2019 Q2	$940K	Sell	5,675 -50	-0.9%	-$8.28K	0.54%	50
2019 Q1	$915K	Buy	5,725 +1,350	+31%	+$216K	0.6%	49
2018 Q4	$653K	Hold	4,375	–	–	0.61%	45
2018 Q3	$658K	Hold	4,375	–	–	0.48%	56
2018 Q2	$612K	Sell	4,375 -1,350	-24%	-$189K	0.49%	55
2018 Q1	$890K	Buy	5,725 +75	+1%	+$11.7K	0.29%	65
2017 Q4	$884K	Hold	5,650	–	–	0.28%	70
2017 Q3	$710K	Hold	5,650	–	–	0.25%	73
2017 Q2	$699K	Hold	5,650	–	–	0.26%	72
2017 Q1	$615K	Hold	5,650	–	–	0.23%	78
2016 Q4	$582K	Buy	5,650 +1,350	+31%	+$139K	0.23%	73
2016 Q3	$367K	Buy	+4,300	New	+$367K	0.15%	97
2016 Q1	$331K	Sell	4,300 -300	-7%	-$23.1K	0.14%	102
2015 Q4	$350K	Sell	4,600 -575	-11%	-$43.8K	0.15%	101
2015 Q3	$382K	Buy	5,175 +275	+6%	+$20.3K	0.16%	103
2015 Q2	$475K	Buy	4,900 +450	+10%	+$43.6K	0.2%	88
2015 Q1	$390K	Hold	4,450	–	–	0.16%	102
2014 Q4	$393K	Sell	4,450 -500	-10%	-$44.2K	0.17%	95
2014 Q3	$405K	Sell	4,950 -1,150	-19%	-$94.1K	0.18%	93
2014 Q2	$552K	Buy	6,100 +400	+7%	+$36.2K	0.26%	76
2014 Q1	$517K	Buy	5,700 +100	+2%	+$9.07K	0.26%	74
2013 Q4	$511K	Buy	+5,600	New	+$511K	0.27%	67