Dearborn Partners’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,487
| Closed | -$1.13M | – | 213 |
|
|
2015
Q4 | $1.13M | Sell |
11,487
-3,432
| -23% | -$338K | 0.11% | 119 |
|
|
2015
Q3 | $1.27M | Sell |
14,919
-2,635
| -15% | -$225K | 0.13% | 122 |
|
|
2015
Q2 | $1.87M | Sell |
17,554
-3,093
| -15% | -$330K | 0.18% | 108 |
|
|
2015
Q1 | $2.32M | Sell |
20,647
-340
| -2% | -$38.3K | 0.2% | 102 |
|
|
2014
Q4 | $2.51M | Sell |
20,987
-1,969
| -9% | -$235K | 0.23% | 97 |
|
|
2014
Q3 | $2.58M | Buy |
22,956
+844
| +4% | +$95K | 0.25% | 96 |
|
|
2014
Q2 | $2.76M | Buy |
22,112
+89
| +0.4% | +$11.1K | 0.27% | 89 |
|
|
2014
Q1 | $2.51M | Buy |
22,023
+64
| +0.3% | +$7.28K | 0.27% | 93 |
|
|
2013
Q4 | $2.56M | Buy |
21,959
+11,400
| +108% | +$1.33M | 0.3% | 90 |
|
|
2013
Q3 | $1.1M | Buy |
10,559
+179
| +2% | +$18.7K | 0.14% | 153 |
|
|
2013
Q2 | $1.03M | Buy |
+10,380
| New | +$1.03M | 0.15% | 149 |
|