HL
MON
Harding Loevner’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-909,244
| Closed | -$106M | – | 156 |
|
|
2018
Q1 | $106M | Sell |
909,244
-17,508
| -2% | -$2.04M | 0.55% | 63 |
|
|
2017
Q4 | $108M | Sell |
926,752
-18,437
| -2% | -$2.15M | 0.61% | 57 |
|
|
2017
Q3 | $113M | Sell |
945,189
-10,692
| -1% | -$1.28M | 0.64% | 59 |
|
|
2017
Q2 | $113M | Sell |
955,881
-41,040
| -4% | -$4.86M | 0.69% | 56 |
|
|
2017
Q1 | $113M | Sell |
996,921
-56,749
| -5% | -$6.42M | 0.74% | 55 |
|
|
2016
Q4 | $111M | Sell |
1,053,670
-8,186
| -0.8% | -$861K | 0.77% | 52 |
|
|
2016
Q3 | $109M | Sell |
1,061,856
-2,693
| -0.3% | -$275K | 0.78% | 55 |
|
|
2016
Q2 | $110M | Sell |
1,064,549
-6,340
| -0.6% | -$656K | 0.86% | 47 |
|
|
2016
Q1 | $94M | Sell |
1,070,889
-27,012
| -2% | -$2.37M | 0.74% | 57 |
|
|
2015
Q4 | $108M | Sell |
1,097,901
-151,947
| -12% | -$15M | 0.88% | 45 |
|
|
2015
Q3 | $107M | Sell |
1,249,848
-1,020,045
| -45% | -$87.1M | 0.86% | 47 |
|
|
2015
Q2 | $246M | Buy |
2,269,893
+61,290
| +3% | +$6.64M | 1.72% | 22 |
|
|
2015
Q1 | $249M | Buy |
2,208,603
+25,831
| +1% | +$2.91M | 1.9% | 19 |
|
|
2014
Q4 | $261M | Buy |
2,182,772
+292,009
| +15% | +$34.9M | 2.1% | 17 |
|
|
2014
Q3 | $213M | Sell |
1,890,763
-15,952
| -0.8% | -$1.79M | 1.57% | 26 |
|
|
2014
Q2 | $238M | Buy |
1,906,715
+6,403
| +0.3% | +$799K | 1.77% | 23 |
|
|
2014
Q1 | $216M | Sell |
1,900,312
-9,523
| -0.5% | -$1.08M | 1.65% | 23 |
|
|
2013
Q4 | $223M | Buy |
1,909,835
+67,143
| +4% | +$7.83M | 1.72% | 20 |
|
|
2013
Q3 | $192M | Buy |
1,842,692
+158,773
| +9% | +$16.6M | 1.71% | 22 |
|
|
2013
Q2 | $166M | Buy |
+1,683,919
| New | +$166M | 1.61% | 23 |
|