Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-33,954
| Closed | -$2.98M | – | 82 |
|
|
2016
Q1 | $2.98M | Sell |
33,954
-386
| -1% | -$33.9K | 0.91% | 39 |
|
|
2015
Q4 | $3.38M | Sell |
34,340
-42
| -0.1% | -$4.14K | 1.15% | 37 |
|
|
2015
Q3 | $2.93M | Buy |
34,382
+52
| +0.2% | +$4.44K | 1.05% | 41 |
|
|
2015
Q2 | $3.66M | Buy |
34,330
+69
| +0.2% | +$7.35K | 1.2% | 39 |
|
|
2015
Q1 | $3.86M | Buy |
34,261
+21
| +0.1% | +$2.36K | 1.24% | 39 |
|
|
2014
Q4 | $4.09M | Buy |
34,240
+146
| +0.4% | +$17.4K | 1.35% | 38 |
|
|
2014
Q3 | $3.84M | Sell |
34,094
-137
| -0.4% | -$15.4K | 1.31% | 42 |
|
|
2014
Q2 | $4.27M | Buy |
34,231
+321
| +0.9% | +$40K | 1.44% | 40 |
|
|
2014
Q1 | $3.86M | Buy |
33,910
+493
| +1% | +$56.1K | 1.37% | 41 |
|
|
2013
Q4 | $3.9M | Sell |
33,417
-62
| -0.2% | -$7.23K | 1.41% | 42 |
|
|
2013
Q3 | $3.49M | Buy |
33,479
+6
| +0% | +$626 | 1.36% | 40 |
|
|
2013
Q2 | $3.31M | Buy |
+33,473
| New | +$3.31M | 1.35% | 42 |
|