Williams Jones & Associates’s Deere & Co DE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.64M | Sell |
15,920
-130
| -0.8% | -$21.5K | 0.05% | 145 |
|
|
2019
Q1 | $2.57M | Sell |
16,050
-20
| -0.1% | -$3.2K | 0.06% | 144 |
|
|
2018
Q4 | $2.4M | Buy |
16,070
+20
| +0.1% | +$2.98K | 0.07% | 149 |
|
|
2018
Q3 | $2.41M | Sell |
16,050
-250
| -2% | -$37.6K | 0.05% | 165 |
|
|
2018
Q2 | $2.28M | Hold |
16,300
| – | – | 0.05% | 166 |
|
|
2018
Q1 | $2.53M | Hold |
16,300
| – | – | 0.06% | 163 |
|
|
2017
Q4 | $2.55M | Hold |
16,300
| – | – | 0.06% | 166 |
|
|
2017
Q3 | $2.05M | Hold |
16,300
| – | – | 0.05% | 178 |
|
|
2017
Q2 | $2.02M | Hold |
16,300
| – | – | 0.05% | 180 |
|
|
2017
Q1 | $1.77M | Sell |
16,300
-250
| -2% | -$27.2K | 0.05% | 188 |
|
|
2016
Q4 | $1.71M | Hold |
16,550
| – | – | 0.05% | 184 |
|
|
2016
Q3 | $1.41M | Hold |
16,550
| – | – | 0.04% | 184 |
|
|
2016
Q2 | $1.34M | Buy |
16,550
+13,000
| +366% | +$1.05M | 0.04% | 178 |
|
|
2016
Q1 | $273K | Sell |
3,550
-100
| -3% | -$7.69K | 0.01% | 262 |
|
|
2015
Q4 | $278K | Hold |
3,650
| – | – | 0.01% | 271 |
|
|
2015
Q3 | $270K | Hold |
3,650
| – | – | 0.01% | 296 |
|
|
2015
Q2 | $354K | Sell |
3,650
-1,200
| -25% | -$116K | 0.01% | 278 |
|
|
2015
Q1 | $425K | Sell |
4,850
-600
| -11% | -$52.6K | 0.02% | 272 |
|
|
2014
Q4 | $482K | Sell |
5,450
-500
| -8% | -$44.2K | 0.02% | 265 |
|
|
2014
Q3 | $488K | Sell |
5,950
-100
| -2% | -$8.2K | 0.02% | 214 |
|
|
2014
Q2 | $548K | Sell |
6,050
-6,050
| -50% | -$548K | 0.02% | 207 |
|
|
2014
Q1 | $1.1M | Buy |
12,100
+7,250
| +149% | +$658K | 0.02% | 231 |
|
|
2013
Q4 | $443K | Sell |
4,850
-1,125
| -19% | -$103K | 0.02% | 199 |
|
|
2013
Q3 | $486K | Sell |
5,975
-1,350
| -18% | -$110K | 0.03% | 192 |
|
|
2013
Q2 | $595K | Buy |
+7,325
| New | +$595K | 0.03% | 204 |
|