BHWM
MON
Bar Harbor Wealth Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,350
| Closed | -$1.09M | – | 323 |
|
|
2018
Q1 | $1.09M | Sell |
9,350
-25
| -0.3% | -$2.92K | 0.13% | 130 |
|
|
2017
Q4 | $1.1M | Sell |
9,375
-245
| -3% | -$28.6K | 0.13% | 128 |
|
|
2017
Q3 | $1.15M | Sell |
9,620
-225
| -2% | -$27K | 0.14% | 125 |
|
|
2017
Q2 | $1.17M | Hold |
9,845
| – | – | 0.14% | 123 |
|
|
2017
Q1 | $1.11M | Sell |
9,845
-730
| -7% | -$82.6K | 0.13% | 127 |
|
|
2016
Q4 | $1.11M | Sell |
10,575
-30
| -0.3% | -$3.16K | 0.12% | 137 |
|
|
2016
Q3 | $1.08M | Buy |
10,605
+65
| +0.6% | +$6.64K | 0.12% | 135 |
|
|
2016
Q2 | $1.09M | Sell |
10,540
-128
| -1% | -$13.2K | 0.13% | 132 |
|
|
2016
Q1 | $936K | Sell |
10,668
-35
| -0.3% | -$3.07K | 0.11% | 138 |
|
|
2015
Q4 | $1.06M | Hold |
10,703
| – | – | 0.13% | 124 |
|
|
2015
Q3 | $914K | Buy |
10,703
+455
| +4% | +$38.9K | 0.12% | 132 |
|
|
2015
Q2 | $1.09M | Hold |
10,248
| – | – | 0.13% | 121 |
|
|
2015
Q1 | $1.15M | Sell |
10,248
-25
| -0.2% | -$2.81K | 0.14% | 115 |
|
|
2014
Q4 | $1.23M | Sell |
10,273
-90
| -0.9% | -$10.8K | 0.15% | 108 |
|
|
2014
Q3 | $1.17M | Hold |
10,363
| – | – | 0.15% | 107 |
|
|
2014
Q2 | $1.29M | Sell |
10,363
-3
| -0% | -$374 | 0.16% | 107 |
|
|
2014
Q1 | $1.18M | Sell |
10,366
-1,099
| -10% | -$125K | 0.15% | 107 |
|
|
2013
Q4 | $1.34M | Sell |
11,465
-50
| -0.4% | -$5.83K | 0.17% | 103 |
|
|
2013
Q3 | $1.2M | Sell |
11,515
-163
| -1% | -$17K | 0.17% | 106 |
|
|
2013
Q2 | $1.15M | Buy |
+11,678
| New | +$1.15M | 0.17% | 105 |
|