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User

Ravenel Boykin Curry IV

Eagle Capital Management

Eagle Capital Management Deere & Company stake

total: 177

Eagle Capital Management DE trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2020 Q1
Held for:
1 quarter
Latest activity:
2020 Q2
According to 2026 Q2 report, Eagle Capital Management doesn't hold any Deere & Company (DE) shares. To date, the estimated cost basis is nearly $138.18 for "buy" trades and estimated average "sell" price is $138.18. Eagle Capital Management first purchased DE in 2020 Q1, initially acquiring 5,500 shares. Since the initial investment in Deere & Company (DE), Eagle Capital Management has made 1 more transaction.

When did Eagle Capital Management sell Deere & Company (DE)?

Eagle Capital Management sold off the entire Deere & Company (DE) position in 2020 Q2.

When did Eagle Capital Management buy Deere & Company (DE)?

Eagle Capital Management first invested in Deere & Company (DE) in 2020 Q1 at the reported quarter-end price of $138.18 per share.

What's the cost basis of Eagle Capital Management's DE stake?

The estimated cost basis for Deere & Company (DE) stake is around $138.18 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$138.18
Weighted AVG sell price:
$138.18

Eagle Capital Management's historical trades in Deere & Company

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2020 Q2
0.00%
$138.18
-100% (-5,500)
2020 Q1
0.00%
$138.18
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.