CK
MON
Cohen Klingenstein’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-59,656
| Closed | -$6.96M | – | 170 |
|
|
2018
Q1 | $6.96M | Hold |
59,656
| – | – | 0.99% | 18 |
|
|
2017
Q4 | $6.97M | Hold |
59,656
| – | – | 0.99% | 19 |
|
|
2017
Q3 | $7.15M | Hold |
59,656
| – | – | 1.08% | 16 |
|
|
2017
Q2 | $7.06M | Hold |
59,656
| – | – | 1.1% | 14 |
|
|
2017
Q1 | $6.75M | Sell |
59,656
-600
| -1% | -$67.9K | 1.08% | 16 |
|
|
2016
Q4 | $6.34M | Hold |
60,256
| – | – | 1.08% | 17 |
|
|
2016
Q3 | $6.16M | Hold |
60,256
| – | – | 1.07% | 18 |
|
|
2016
Q2 | $6.23M | Hold |
60,256
| – | – | 1.15% | 18 |
|
|
2016
Q1 | $5.29M | Sell |
60,256
-249
| -0.4% | -$21.8K | 1% | 19 |
|
|
2015
Q4 | $5.96M | Hold |
60,505
| – | – | 1.11% | 17 |
|
|
2015
Q3 | $5.16M | Hold |
60,505
| – | – | 1.02% | 21 |
|
|
2015
Q2 | $6.45M | Sell |
60,505
-131
| -0.2% | -$14K | 1.16% | 18 |
|
|
2015
Q1 | $6.82M | Sell |
60,636
-19
| -0% | -$2.14K | 1.25% | 18 |
|
|
2014
Q4 | $7.25M | Hold |
60,655
| – | – | 1.36% | 17 |
|
|
2014
Q3 | $6.82M | Hold |
60,655
| – | – | 1.2% | 20 |
|
|
2014
Q2 | $7.57M | Hold |
60,655
| – | – | 1.44% | 15 |
|
|
2014
Q1 | $6.9M | Sell |
60,655
-4,410
| -7% | -$502K | 1.37% | 17 |
|
|
2013
Q4 | $7.58M | Sell |
65,065
-800
| -1% | -$93.2K | 1.51% | 16 |
|
|
2013
Q3 | $6.87M | Hold |
65,865
| – | – | 1.5% | 16 |
|
|
2013
Q2 | $6.51M | Buy |
+65,865
| New | +$6.51M | 1.51% | 17 |
|