Bartlett & Co’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-961
| Closed | -$112K | – | 777 |
|
|
2018
Q1 | $112K | Buy |
961
+30
| +3% | +$3.61K | ﹤0.01% | 307 |
|
|
2017
Q4 | $109K | Hold |
931
| – | – | ﹤0.01% | 316 |
|
|
2017
Q3 | $112K | Hold |
931
| – | – | ﹤0.01% | 311 |
|
|
2017
Q2 | $110K | Sell |
931
-421
| -31% | -$49.1K | ﹤0.01% | 309 |
|
|
2017
Q1 | $153K | Hold |
1,352
| – | – | 0.01% | 274 |
|
|
2016
Q4 | $142K | Hold |
1,352
| – | – | 0.01% | 281 |
|
|
2016
Q3 | $138K | Sell |
1,352
-50
| -4% | -$5.25K | 0.01% | 279 |
|
|
2016
Q2 | $145K | Buy |
1,402
+134
| +11% | +$13.3K | 0.01% | 280 |
|
|
2016
Q1 | $111K | Hold |
1,268
| – | – | 0.01% | 296 |
|
|
2015
Q4 | $125K | Sell |
1,268
-80
| -6% | -$7.51K | 0.01% | 299 |
|
|
2015
Q3 | $115K | Hold |
1,348
| – | – | 0.01% | 301 |
|
|
2015
Q2 | $144K | Hold |
1,348
| – | – | 0.01% | 291 |
|
|
2015
Q1 | $152K | Hold |
1,348
| – | – | 0.01% | 285 |
|
|
2014
Q4 | $161K | Hold |
1,348
| – | – | 0.01% | 274 |
|
|
2014
Q3 | $152K | Hold |
1,348
| – | – | 0.01% | 276 |
|
|
2014
Q2 | $168K | Sell |
1,348
-422
| -24% | -$49.4K | 0.01% | 267 |
|
|
2014
Q1 | $201K | Buy |
1,770
+120
| +7% | +$13.4K | 0.01% | 258 |
|
|
2013
Q4 | $192K | Hold |
1,650
| – | – | 0.01% | 255 |
|
|
2013
Q3 | $172K | Hold |
1,650
| – | – | 0.01% | 255 |
|
|
2013
Q2 | $163K | Buy |
+1,650
| New | +$173K | 0.01% | 257 |
|
Other funds holding MON
LTFS
UFF
CGT
Bartlett & Co's MON Position: Q2 2018 in Review
Bartlett & Co sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 961 shares — an estimated $112K sold.
Bartlett & Co first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $201K in Q1 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.
- Bartlett & Co reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
- Bartlett & Co sold 961 Monsanto Co shares in Q2 2018, an estimated $112K.
- Bartlett & Co first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
- Bartlett & Co's Monsanto Co position peaked at $201K in Q1 2014.
- 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.
Based on Bartlett & Co's 13F filing for Q2 2018, filed 31 Jul 2018.