CSIC
MON
Clifford Swan Investment Counsel’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-150,537
| Closed | -$17.6M | – | 321 |
|
|
2018
Q1 | $17.6M | Sell |
150,537
-1,631
| -1% | -$190K | 0.99% | 32 |
|
|
2017
Q4 | $17.8M | Sell |
152,168
-10,595
| -7% | -$1.24M | 0.97% | 32 |
|
|
2017
Q3 | $19.5M | Sell |
162,763
-760
| -0.5% | -$91.1K | 1.18% | 25 |
|
|
2017
Q2 | $19.4M | Sell |
163,523
-2,887
| -2% | -$342K | 1.21% | 22 |
|
|
2017
Q1 | $18.8M | Buy |
166,410
+1,685
| +1% | +$191K | 1.21% | 24 |
|
|
2016
Q4 | $17.3M | Buy |
164,725
+6,865
| +4% | +$722K | 1.16% | 25 |
|
|
2016
Q3 | $16.1M | Sell |
157,860
-214
| -0.1% | -$21.9K | 1.09% | 28 |
|
|
2016
Q2 | $16.3M | Sell |
158,074
-6,859
| -4% | -$709K | 1.13% | 26 |
|
|
2016
Q1 | $14.5M | Buy |
164,933
+24,105
| +17% | +$2.11M | 0.98% | 33 |
|
|
2015
Q4 | $13.9M | Buy |
140,828
+51,337
| +57% | +$5.06M | 0.95% | 31 |
|
|
2015
Q3 | $7.64M | Buy |
89,491
+36,636
| +69% | +$3.13M | 0.55% | 62 |
|
|
2015
Q2 | $5.63M | Buy |
52,855
+1,140
| +2% | +$122K | 0.38% | 70 |
|
|
2015
Q1 | $5.82M | Sell |
51,715
-1,080
| -2% | -$122K | 0.38% | 68 |
|
|
2014
Q4 | $6.31M | Buy |
52,795
+4,235
| +9% | +$506K | 0.42% | 64 |
|
|
2014
Q3 | $5.46M | Buy |
48,560
+270
| +0.6% | +$30.4K | 0.37% | 71 |
|
|
2014
Q2 | $6.02M | Sell |
48,290
-269
| -0.6% | -$33.6K | 0.41% | 68 |
|
|
2014
Q1 | $5.53M | Sell |
48,559
-375
| -0.8% | -$42.7K | 0.39% | 70 |
|
|
2013
Q4 | $5.7M | Sell |
48,934
-163
| -0.3% | -$19K | 0.41% | 69 |
|
|
2013
Q3 | $5.12M | Sell |
49,097
-328
| -0.7% | -$34.2K | 0.41% | 67 |
|
|
2013
Q2 | $4.88M | Buy |
+49,425
| New | +$4.88M | 0.41% | 69 |
|