迪爾公司
US ˙ NYSE ˙ US2441991054

SecurityDE / Deere & Company
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership798 shares
Latest Disclosed Value $ 323,342
BDO Wealth Advisors, LLC reports 3.23% increase in ownership of DE / Deere & Company

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 798 shares of Deere & Company (US:DE) valued at $323,342 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 773 shares of Deere & Company. This represents a change in shares of 3.23% during the quarter. The current value of the position is $465,585 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-08-01 2023-06-30 13F DEERE COM 244199105 798 25 3.23 323 1.25 0.0371
2023-05-09 2023-03-31 13F DEERE COM 244199105 773 120 18.38 319 14.34 0.0391
2023-01-30 2022-12-31 13F/A-1 DEERE COM 244199105 653 0 0.00 280 27.98 0.0348
2023-01-27 2022-12-31 13F DEERE COM 244199105 653 0 280 0.0000
2022-11-02 2022-09-30 13F/A-1 DEERE COM 244199105 653 0 0.00 218 11.22 0.0290
2022-11-01 2022-09-30 13F DEERE COM 244199105 653 0 196 0.0241
2022-08-25 2022-06-30 13F DEERE COM 244199105 653 0 0.00 196 -27.68 0.0241
2022-05-06 2022-03-31 13F DEERE COM 244199105 653 0 0.00 271 20.98 0.0289
2022-02-11 2021-12-31 13F DEERE COM 244199105 653 0 0.00 224 2.28 0.0237
2021-11-09 2021-09-30 13F DEERE COM 244199105 653 0 0.00 219 -4.78 0.0241
2021-09-03 2021-06-30 13F DEERE COM 244199105 653 0 0.00 230 -5.74 0.0255
2021-05-14 2021-03-31 13F DEERE COM 244199105 653 128 24.38 244 73.05 0.0288
2021-02-12 2020-12-31 13F DEERE COM 244199105 525 53 11.23 141 34.29 0.0198
2020-11-12 2020-09-30 13F DEERE COM 244199105 472 22 4.89 105 47.89 0.0171
2020-08-14 2020-06-30 13F DEERE COM 244199105 450 -185 -29.13 71 -19.32 0.0125
2020-05-15 2020-03-31 13F DEERE COM 244199105 635 10 1.60 88 -18.52 0.0178
2020-02-14 2019-12-31 13F DEERE COM 244199105 625 0 0.00 108 2.86 0.0279
2019-11-12 2019-09-30 13F DEERE COM 244199105 625 0 0.00 105 0.96 0.0269
2019-08-09 2019-06-30 13F DEERE COM 244199105 625 0 0.00 104 4.00 0.0283
2019-05-15 2019-03-31 13F DEERE COM 244199105 625 0 0.00 100 7.53 0.0291
2019-02-14 2018-12-31 13F DEERE COM 244199105 625 -100 -13.79 93 -14.68 0.0320
2018-11-07 2018-09-30 13F DEERE COM 244199105 725 0 0.00 109 7.92 0.0352
2018-08-27 2018-06-30 13F DEERE COM 244199105 725 0 0.00 101 -10.62 0.0344
2018-05-23 2018-03-31 13F DEERE COM 244199105 725 0 0.00 113 0.00 0.0424
2018-02-14 2017-12-31 13F DEERE COM 244199105 725 -2,546 -77.84 113 -72.51 0.0507
2017-11-08 2017-09-30 13F DEERE COM 244199105 3,271 -400 -10.90 411 -9.47 0.2038
2017-08-07 2017-06-30 13F DEERE COM 244199105 3,671 3,671 454 0.1982
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.