Callahan Advisors’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-57,701
| Closed | -$6.73M | – | 133 |
|
|
2018
Q1 | $6.73M | Sell |
57,701
-952
| -2% | -$111K | 1.38% | 29 |
|
|
2017
Q4 | $6.85M | Sell |
58,653
-1,370
| -2% | -$160K | 1.36% | 31 |
|
|
2017
Q3 | $7.19M | Buy |
60,023
+5,335
| +10% | +$639K | 1.51% | 32 |
|
|
2017
Q2 | $6.47M | Buy |
54,688
+3,140
| +6% | +$372K | 1.41% | 31 |
|
|
2017
Q1 | $5.84M | Buy |
51,548
+21,767
| +73% | +$2.46M | 1.31% | 32 |
|
|
2016
Q4 | $3.13M | Buy |
29,781
+14,572
| +96% | +$1.53M | 0.76% | 48 |
|
|
2016
Q3 | $1.55M | Buy |
15,209
+6,662
| +78% | +$681K | 0.39% | 60 |
|
|
2016
Q2 | $884K | Buy |
8,547
+217
| +3% | +$22.4K | 0.23% | 70 |
|
|
2016
Q1 | $731K | Buy |
8,330
+782
| +10% | +$68.6K | 0.2% | 74 |
|
|
2015
Q4 | $744K | Buy |
7,548
+2,546
| +51% | +$251K | 0.21% | 76 |
|
|
2015
Q3 | $427K | Buy |
5,002
+1,851
| +59% | +$158K | 0.13% | 91 |
|
|
2015
Q2 | $336K | Sell |
3,151
-94
| -3% | -$10K | 0.1% | 99 |
|
|
2015
Q1 | $365K | Sell |
3,245
-148
| -4% | -$16.6K | 0.11% | 96 |
|
|
2014
Q4 | $405K | Sell |
3,393
-134
| -4% | -$16K | 0.12% | 97 |
|
|
2014
Q3 | $397K | Sell |
3,527
-1,356
| -28% | -$153K | 0.12% | 98 |
|
|
2014
Q2 | $609K | Sell |
4,883
-8,652
| -64% | -$1.08M | 0.19% | 89 |
|
|
2014
Q1 | $1.54M | Sell |
13,535
-313
| -2% | -$35.6K | 0.52% | 64 |
|
|
2013
Q4 | $1.61M | Buy |
13,848
+353
| +3% | +$41.1K | 0.56% | 65 |
|
|
2013
Q3 | $1.41M | Sell |
13,495
-272
| -2% | -$28.4K | 0.54% | 65 |
|
|
2013
Q2 | $1.36M | Buy |
+13,767
| New | +$1.36M | 0.56% | 66 |
|