Dowling & Yahnke’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,360
| Closed | -$509K | – | 284 |
|
|
2018
Q1 | $509K | Sell |
4,360
-514
| -11% | -$61.9K | 0.05% | 226 |
|
|
2017
Q4 | $569K | Buy |
4,874
+514
| +12% | +$61.2K | 0.05% | 224 |
|
|
2017
Q3 | $522K | Hold |
4,360
| – | – | 0.05% | 211 |
|
|
2017
Q2 | $516K | Sell |
4,360
-64
| -1% | -$7.47K | 0.05% | 213 |
|
|
2017
Q1 | $501K | Hold |
4,424
| – | – | 0.05% | 213 |
|
|
2016
Q4 | $465K | Sell |
4,424
-71
| -2% | -$7.28K | 0.05% | 216 |
|
|
2016
Q3 | $459K | Hold |
4,495
| – | – | 0.05% | 208 |
|
|
2016
Q2 | $465K | Buy |
4,495
+186
| +4% | +$18.4K | 0.06% | 203 |
|
|
2016
Q1 | $378K | Sell |
4,309
-335
| -7% | -$30.2K | 0.05% | 211 |
|
|
2015
Q4 | $458K | Sell |
4,644
-261
| -5% | -$24.5K | 0.06% | 200 |
|
|
2015
Q3 | $419K | Sell |
4,905
-988
| -17% | -$97.6K | 0.06% | 201 |
|
|
2015
Q2 | $628K | Sell |
5,893
-85
| -1% | -$9.86K | 0.08% | 181 |
|
|
2015
Q1 | $673K | Sell |
5,978
-80
| -1% | -$9.51K | 0.08% | 175 |
|
|
2014
Q4 | $724K | Buy |
6,058
+125
| +2% | +$14.5K | 0.09% | 171 |
|
|
2014
Q3 | $668K | Sell |
5,933
-39
| -0.7% | -$4.56K | 0.09% | 167 |
|
|
2014
Q2 | $745K | Buy |
5,972
+11
| +0.2% | +$1.29K | 0.1% | 167 |
|
|
2014
Q1 | $678K | Sell |
5,961
-30
| -0.5% | -$3.34K | 0.09% | 168 |
|
|
2013
Q4 | $698K | Sell |
5,991
-186
| -3% | -$20.3K | 0.1% | 164 |
|
|
2013
Q3 | $645K | Sell |
6,177
-1,350
| -18% | -$136K | 0.1% | 162 |
|
|
2013
Q2 | $744K | Buy |
+7,527
| New | +$788K | 0.12% | 149 |
|
Other funds holding MON
LTFS
UFF
CGT
Dowling & Yahnke's MON Position: Q2 2018 in Review
Dowling & Yahnke sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 4,360 shares — an estimated $509K sold.
Dowling & Yahnke first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $745K in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.
- Dowling & Yahnke reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
- Dowling & Yahnke sold 4,360 Monsanto Co shares in Q2 2018, an estimated $509K.
- Dowling & Yahnke first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
- Dowling & Yahnke's Monsanto Co position peaked at $745K in Q2 2014.
- 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.
Based on Dowling & Yahnke's 13F filing for Q2 2018, filed 30 Jul 2018.