Hemenway Trust Hemenway Trust’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,065
| Closed | -$211K | – | 151 |
|
|
2016
Q3 | $211K | Buy |
2,065
+10
| +0.5% | +$1.02K | 0.05% | 119 |
|
|
2016
Q2 | $213K | Sell |
2,055
-1,080
| -34% | -$112K | 0.06% | 115 |
|
|
2016
Q1 | $275K | Sell |
3,135
-300
| -9% | -$26.3K | 0.07% | 105 |
|
|
2015
Q4 | $338K | Sell |
3,435
-180
| -5% | -$17.7K | 0.09% | 112 |
|
|
2015
Q3 | $309K | Sell |
3,615
-1,118
| -24% | -$95.6K | 0.09% | 122 |
|
|
2015
Q2 | $504K | Sell |
4,733
-24,201
| -84% | -$2.58M | 0.13% | 106 |
|
|
2015
Q1 | $3.26M | Sell |
28,934
-289
| -1% | -$32.5K | 0.85% | 43 |
|
|
2014
Q4 | $3.49M | Buy |
29,223
+677
| +2% | +$80.9K | 1.04% | 37 |
|
|
2014
Q3 | $3.21M | Buy |
28,546
+248
| +0.9% | +$27.9K | 1% | 42 |
|
|
2014
Q2 | $3.53M | Buy |
28,298
+63
| +0.2% | +$7.86K | 1.07% | 38 |
|
|
2014
Q1 | $3.21M | Sell |
28,235
-157
| -0.6% | -$17.9K | 1.01% | 40 |
|
|
2013
Q4 | $3.31M | Sell |
28,392
-3,234
| -10% | -$377K | 1.06% | 40 |
|
|
2013
Q3 | $3.3M | Sell |
31,626
-14,784
| -32% | -$1.54M | 1.23% | 36 |
|
|
2013
Q2 | $4.59M | Buy |
+46,410
| New | +$4.59M | 1.96% | 20 |
|