Gemmer Asset Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-291
| Closed | -$34K | – | 1483 |
|
|
2018
Q1 | $34K | Hold |
291
| – | – | 0.01% | 247 |
|
|
2017
Q4 | $34K | Hold |
291
| – | – | 0.01% | 262 |
|
|
2017
Q3 | $35K | Hold |
291
| – | – | 0.01% | 228 |
|
|
2017
Q2 | $34K | Hold |
291
| – | – | 0.01% | 234 |
|
|
2017
Q1 | $33K | Hold |
291
| – | – | 0.01% | 224 |
|
|
2016
Q4 | $31K | Hold |
291
| – | – | 0.02% | 225 |
|
|
2016
Q3 | $30K | Hold |
291
| – | – | 0.02% | 240 |
|
|
2016
Q2 | $30K | Hold |
291
| – | – | 0.02% | 221 |
|
|
2016
Q1 | $25K | Hold |
291
| – | – | 0.01% | 260 |
|
|
2015
Q4 | $29K | Sell |
291
-340
| -54% | -$33.9K | 0.02% | 227 |
|
|
2015
Q3 | $54K | Buy |
631
+32
| +5% | +$2.74K | 0.03% | 165 |
|
|
2015
Q2 | $64K | Hold |
599
| – | – | 0.04% | 151 |
|
|
2015
Q1 | $67K | Hold |
599
| – | – | 0.04% | 141 |
|
|
2014
Q4 | $72K | Hold |
599
| – | – | 0.05% | 133 |
|
|
2014
Q3 | $67K | Hold |
599
| – | – | 0.05% | 140 |
|
|
2014
Q2 | $75K | Hold |
599
| – | – | 0.05% | 128 |
|
|
2014
Q1 | $68K | Buy |
+599
| New | +$68K | 0.05% | 137 |
|