Estabrook Capital Management’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 |
-18,639
| Closed | -$2.17M | – | 374 |
|
|
2018
Q1 | $2.17M | Sell |
18,639
-187
| -1% | -$22.5K | 0.34% | 63 |
|
|
2017
Q4 | $2.2M | Sell |
18,826
-704
| -4% | -$83.8K | 0.33% | 60 |
|
|
2017
Q3 | $2.34M | Buy |
19,530
+2,524
| +15% | +$297K | 0.36% | 60 |
|
|
2017
Q2 | $2.01M | Buy |
17,006
+16,394
| +2,679% | +$1.91M | 0.32% | 63 |
|
|
2017
Q1 | $69.3K | Buy |
612
+10
| +2% | +$1.11K | 0.01% | 212 |
|
|
2016
Q4 | $63.3K | Sell |
602
-45
| -7% | -$4.61K | 0.01% | 215 |
|
|
2016
Q3 | $66.1K | Sell |
647
-100
| -13% | -$10.5K | 0.01% | 213 |
|
|
2016
Q2 | $77.2K | Sell |
747
-1,075
| -59% | -$106K | 0.01% | 197 |
|
|
2016
Q1 | $160K | Sell |
1,822
-200
| -10% | -$18.1K | 0.02% | 145 |
|
|
2015
Q4 | $199K | Hold |
2,022
| – | – | 0.03% | 133 |
|
|
2015
Q3 | $173K | Sell |
2,022
-200
| -9% | -$19.8K | 0.02% | 149 |
|
|
2015
Q2 | $237K | Sell |
2,222
-3,110
| -58% | -$361K | 0.03% | 140 |
|
|
2015
Q1 | $600K | Sell |
5,332
-100
| -2% | -$11.9K | 0.07% | 103 |
|
|
2014
Q4 | $649K | Sell |
5,432
-4,850
| -47% | -$563K | 0.07% | 104 |
|
|
2014
Q3 | $1.16M | Hold |
10,282
| – | – | 0.12% | 83 |
|
|
2014
Q2 | $1.28M | Hold |
10,282
| – | – | 0.13% | 82 |
|
|
2014
Q1 | $1.17M | Hold |
10,282
| – | – | 0.12% | 88 |
|
|
2013
Q4 | $1.2M | Sell |
10,282
-2,250
| -18% | -$246K | 0.12% | 89 |
|
|
2013
Q3 | $1.31M | Sell |
12,532
-300
| -2% | -$30.1K | 0.14% | 85 |
|
|
2013
Q2 | $1.27M | Buy |
+12,832
| New | +$1.34M | 0.13% | 90 |
|
Other funds holding MON
LTFS
UFF
CGT
Estabrook Capital Management's MON Position: Q2 2018 in Review
Estabrook Capital Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 18,639 shares — an estimated $2.17M sold.
Estabrook Capital Management first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $2.34M in Q3 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.
- Estabrook Capital Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
- Estabrook Capital Management sold 18,639 Monsanto Co shares in Q2 2018, an estimated $2.17M.
- Estabrook Capital Management first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
- Estabrook Capital Management's Monsanto Co position peaked at $2.34M in Q3 2017.
- 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.
Based on Estabrook Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.