BIM
MON
Baldwin Investment Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$234K | – | 112 |
|
|
2017
Q4 | $234K | Hold |
2,000
| – | – | 0.08% | 103 |
|
|
2017
Q3 | $240K | Hold |
2,000
| – | – | 0.09% | 103 |
|
|
2017
Q2 | $237K | Sell |
2,000
-250
| -11% | -$29.6K | 0.1% | 101 |
|
|
2017
Q1 | $255K | Hold |
2,250
| – | – | 0.1% | 107 |
|
|
2016
Q4 | $237K | Sell |
2,250
-200
| -8% | -$21.1K | 0.09% | 109 |
|
|
2016
Q3 | $250K | Hold |
2,450
| – | – | 0.11% | 111 |
|
|
2016
Q2 | $253K | Sell |
2,450
-185
| -7% | -$19.1K | 0.11% | 106 |
|
|
2016
Q1 | $231K | Sell |
2,635
-1
| -0% | -$88 | 0.1% | 113 |
|
|
2015
Q4 | $260K | Buy |
2,636
+1
| +0% | +$99 | 0.12% | 110 |
|
|
2015
Q3 | $225K | Hold |
2,635
| – | – | 0.1% | 123 |
|
|
2015
Q2 | $281K | Sell |
2,635
-15
| -0.6% | -$1.6K | 0.12% | 113 |
|
|
2015
Q1 | $298K | Sell |
2,650
-29
| -1% | -$3.26K | 0.12% | 113 |
|
|
2014
Q4 | $320K | Hold |
2,679
| – | – | 0.12% | 108 |
|
|
2014
Q3 | $301K | Buy |
+2,679
| New | +$301K | 0.12% | 109 |
|