GIM
MON
Grassi Investment Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-40,850
| Closed | -$4.77M | – | 120 |
|
|
2018
Q1 | $4.77M | Sell |
40,850
-4,900
| -11% | -$572K | 0.77% | 56 |
|
|
2017
Q4 | $5.34M | Sell |
45,750
-1,525
| -3% | -$178K | 0.87% | 50 |
|
|
2017
Q3 | $5.66M | Sell |
47,275
-100
| -0.2% | -$12K | 0.95% | 43 |
|
|
2017
Q2 | $5.61M | Buy |
47,375
+100
| +0.2% | +$11.8K | 0.99% | 45 |
|
|
2017
Q1 | $5.35M | Buy |
47,275
+400
| +0.9% | +$45.3K | 0.93% | 47 |
|
|
2016
Q4 | $4.93M | Buy |
46,875
+2,775
| +6% | +$292K | 0.9% | 48 |
|
|
2016
Q3 | $4.51M | Buy |
44,100
+4,000
| +10% | +$409K | 0.85% | 45 |
|
|
2016
Q2 | $4.15M | Buy |
40,100
+2,192
| +6% | +$227K | 0.78% | 47 |
|
|
2016
Q1 | $3.33M | Sell |
37,908
-67
| -0.2% | -$5.88K | 0.66% | 60 |
|
|
2015
Q4 | $3.74M | Buy |
37,975
+6,000
| +19% | +$591K | 0.77% | 50 |
|
|
2015
Q3 | $2.73M | Buy |
31,975
+100
| +0.3% | +$8.54K | 0.58% | 67 |
|
|
2015
Q2 | $3.4M | Buy |
31,875
+75
| +0.2% | +$8K | 0.64% | 59 |
|
|
2015
Q1 | $3.58M | Hold |
31,800
| – | – | 0.66% | 58 |
|
|
2014
Q4 | $3.8M | Buy |
31,800
+6,150
| +24% | +$735K | 0.67% | 54 |
|
|
2014
Q3 | $2.89M | Hold |
25,650
| – | – | 0.55% | 69 |
|
|
2014
Q2 | $3.2M | Buy |
25,650
+3,000
| +13% | +$374K | 0.7% | 61 |
|
|
2014
Q1 | $2.58M | Hold |
22,650
| – | – | 0.61% | 68 |
|
|
2013
Q4 | $2.64M | Hold |
22,650
| – | – | 0.63% | 66 |
|
|
2013
Q3 | $2.36M | Buy |
22,650
+50
| +0.2% | +$5.22K | 0.62% | 68 |
|
|
2013
Q2 | $2.23M | Buy |
+22,600
| New | +$2.23M | 0.6% | 72 |
|