BAM
MON
Barrett Asset Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,408
| Closed | -$2.15M | – | 399 |
|
|
2018
Q1 | $2.15M | Sell |
18,408
-3,650
| -17% | -$426K | 0.15% | 76 |
|
|
2017
Q4 | $2.58M | Sell |
22,058
-1,350
| -6% | -$158K | 0.18% | 75 |
|
|
2017
Q3 | $2.81M | Hold |
23,408
| – | – | 0.2% | 78 |
|
|
2017
Q2 | $2.77M | Hold |
23,408
| – | – | 0.21% | 76 |
|
|
2017
Q1 | $2.65M | Hold |
23,408
| – | – | 0.21% | 76 |
|
|
2016
Q4 | $2.46M | Buy |
23,408
+166
| +0.7% | +$17.5K | 0.2% | 76 |
|
|
2016
Q3 | $2.38M | Hold |
23,242
| – | – | 0.2% | 76 |
|
|
2016
Q2 | $2.4M | Sell |
23,242
-6,850
| -23% | -$708K | 0.21% | 77 |
|
|
2016
Q1 | $2.64M | Sell |
30,092
-550
| -2% | -$48.3K | 0.23% | 74 |
|
|
2015
Q4 | $3.02M | Hold |
30,642
| – | – | 0.26% | 68 |
|
|
2015
Q3 | $2.62M | Sell |
30,642
-100
| -0.3% | -$8.53K | 0.24% | 72 |
|
|
2015
Q2 | $3.28M | Sell |
30,742
-300
| -1% | -$32K | 0.27% | 71 |
|
|
2015
Q1 | $3.49M | Sell |
31,042
-39,965
| -56% | -$4.5M | 0.29% | 67 |
|
|
2014
Q4 | $8.48M | Sell |
71,007
-525
| -0.7% | -$62.7K | 0.66% | 49 |
|
|
2014
Q3 | $8.05M | Sell |
71,532
-1,300
| -2% | -$146K | 0.65% | 53 |
|
|
2014
Q2 | $9.09M | Sell |
72,832
-1,385
| -2% | -$173K | 0.74% | 48 |
|
|
2014
Q1 | $8.44M | Sell |
74,217
-1,310
| -2% | -$149K | 0.73% | 48 |
|
|
2013
Q4 | $8.8M | Sell |
75,527
-1,193
| -2% | -$139K | 0.78% | 42 |
|
|
2013
Q3 | $8.01M | Sell |
76,720
-1,100
| -1% | -$115K | 0.78% | 44 |
|
|
2013
Q2 | $7.69M | Buy |
+77,820
| New | +$7.69M | 0.78% | 43 |
|