Ferguson Wellman Capital Management’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,648
| Closed | -$776K | – | 362 |
|
|
2018
Q1 | $776K | Buy |
6,648
+141
| +2% | +$16.5K | 0.03% | 212 |
|
|
2017
Q4 | $760K | Buy |
6,507
+34
| +0.5% | +$3.97K | 0.03% | 213 |
|
|
2017
Q3 | $776K | Sell |
6,473
-451
| -7% | -$54.1K | 0.03% | 201 |
|
|
2017
Q2 | $820K | Sell |
6,924
-700
| -9% | -$82.9K | 0.03% | 194 |
|
|
2017
Q1 | $863K | Sell |
7,624
-390
| -5% | -$44.1K | 0.03% | 192 |
|
|
2016
Q4 | $843K | Buy |
8,014
+751
| +10% | +$79K | 0.03% | 190 |
|
|
2016
Q3 | $742K | Sell |
7,263
-1,900
| -21% | -$194K | 0.03% | 182 |
|
|
2016
Q2 | $948K | Sell |
9,163
-210
| -2% | -$21.7K | 0.04% | 176 |
|
|
2016
Q1 | $822K | Sell |
9,373
-240
| -2% | -$21K | 0.04% | 185 |
|
|
2015
Q4 | $947K | Sell |
9,613
-306
| -3% | -$30.1K | 0.04% | 198 |
|
|
2015
Q3 | $846K | Buy |
9,919
+266
| +3% | +$22.7K | 0.04% | 204 |
|
|
2015
Q2 | $1.03M | Buy |
9,653
+99
| +1% | +$10.6K | 0.04% | 202 |
|
|
2015
Q1 | $1.08M | Sell |
9,554
-173
| -2% | -$19.5K | 0.04% | 202 |
|
|
2014
Q4 | $1.16M | Sell |
9,727
-425
| -4% | -$50.8K | 0.05% | 196 |
|
|
2014
Q3 | $1.14M | Sell |
10,152
-600
| -6% | -$67.5K | 0.05% | 188 |
|
|
2014
Q2 | $1.34M | Sell |
10,752
-70
| -0.6% | -$8.73K | 0.06% | 188 |
|
|
2014
Q1 | $1.23M | Sell |
10,822
-210
| -2% | -$23.9K | 0.05% | 186 |
|
|
2013
Q4 | $1.29M | Sell |
11,032
-180
| -2% | -$21K | 0.06% | 177 |
|
|
2013
Q3 | $1.17M | Hold |
11,212
| – | – | 0.06% | 172 |
|
|
2013
Q2 | $1.11M | Buy |
+11,212
| New | +$1.11M | 0.09% | 95 |
|