Bridges Investment Counsel’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $220K | Hold |
1,882
| – | – | 0.12% | 123 |
|
|
2017
Q3 | $226K | Sell |
1,882
-1,267
| -40% | -$152K | 0.13% | 121 |
|
|
2017
Q2 | $373K | Sell |
3,149
-5,226
| -62% | -$619K | 0.08% | 123 |
|
|
2017
Q1 | $948K | Buy |
8,375
+5,468
| +188% | +$619K | 0.28% | 74 |
|
|
2016
Q4 | $306K | Hold |
2,907
| – | – | 0.07% | 125 |
|
|
2016
Q3 | $297K | Sell |
2,907
-150
| -5% | -$15.3K | 0.06% | 129 |
|
|
2016
Q2 | $316K | Sell |
3,057
-242
| -7% | -$25K | 0.07% | 126 |
|
|
2016
Q1 | $289K | Sell |
3,299
-7,591
| -70% | -$665K | 0.06% | 135 |
|
|
2015
Q4 | $1.16M | Hold |
10,890
| – | – | 0.2% | 77 |
|
|
2015
Q3 | $1.16M | Buy |
10,890
+7,511
| +222% | +$801K | 0.2% | 77 |
|
|
2015
Q2 | $360K | Sell |
3,379
-1,500
| -31% | -$160K | 0.08% | 131 |
|
|
2015
Q1 | $549K | Hold |
4,879
| – | – | 0.13% | 119 |
|
|
2014
Q4 | $583K | Sell |
4,879
-340
| -7% | -$40.6K | 0.13% | 115 |
|
|
2014
Q3 | $587K | Hold |
5,219
| – | – | 0.14% | 114 |
|
|
2014
Q2 | $652K | Buy |
5,219
+80
| +2% | +$9.99K | 0.15% | 114 |
|
|
2014
Q1 | $585K | Sell |
5,139
-50
| -1% | -$5.69K | 0.14% | 114 |
|
|
2013
Q4 | $605K | Hold |
5,189
| – | – | 0.14% | 113 |
|
|
2013
Q3 | $542K | Sell |
5,189
-250
| -5% | -$26.1K | 0.13% | 115 |
|
|
2013
Q2 | $538K | Buy |
+5,439
| New | +$538K | 0.14% | 113 |
|