CAM
MON
Congress Asset Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,825
| Closed | -$216K | – | 394 |
|
|
2017
Q2 | $216K | Sell |
1,825
-100
| -5% | -$11.8K | ﹤0.01% | 250 |
|
|
2017
Q1 | $218K | Sell |
1,925
-165
| -8% | -$18.7K | ﹤0.01% | 246 |
|
|
2016
Q4 | $220K | Buy |
+2,090
| New | +$220K | ﹤0.01% | 251 |
|
|
2016
Q1 | – | Sell |
-3,610
| Closed | -$356K | – | 233 |
|
|
2015
Q4 | $356K | Sell |
3,610
-800
| -18% | -$78.9K | 0.01% | 210 |
|
|
2015
Q3 | $376K | Sell |
4,410
-4,208
| -49% | -$359K | 0.01% | 191 |
|
|
2015
Q2 | $919K | Sell |
8,618
-1,357
| -14% | -$145K | 0.03% | 187 |
|
|
2015
Q1 | $1.12M | Sell |
9,975
-1,548
| -13% | -$174K | 0.03% | 181 |
|
|
2014
Q4 | $1.38M | Sell |
11,523
-29,635
| -72% | -$3.54M | 0.04% | 184 |
|
|
2014
Q3 | $4.63M | Sell |
41,158
-542,276
| -93% | -$61M | 0.12% | 130 |
|
|
2014
Q2 | $72.8M | Sell |
583,434
-193,476
| -25% | -$24.1M | 1.85% | 8 |
|
|
2014
Q1 | $88.4M | Buy |
776,910
+109,288
| +16% | +$12.4M | 2.21% | 4 |
|
|
2013
Q4 | $77.8M | Sell |
667,622
-16,216
| -2% | -$1.89M | 2.04% | 8 |
|
|
2013
Q3 | $71.4M | Sell |
683,838
-17,519
| -2% | -$1.83M | 2% | 7 |
|
|
2013
Q2 | $69.3M | Buy |
+701,357
| New | +$69.3M | 2.06% | 7 |
|