Henry H. Armstrong Associates’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 |
-3,960
| Closed | -$497K | – | 54 |
|
|
2018
Q1 | $497K | Hold |
3,960
| – | – | 0.08% | 40 |
|
|
2017
Q4 | $462K | Hold |
3,960
| – | – | 0.08% | 41 |
|
|
2017
Q3 | $474K | Hold |
3,960
| – | – | 0.09% | 40 |
|
|
2017
Q2 | $469K | Buy |
3,960
+1,100
| +38% | +$130K | 0.09% | 38 |
|
|
2017
Q1 | $324K | Hold |
2,860
| – | – | 0.06% | 46 |
|
|
2016
Q4 | $301K | Hold |
2,860
| – | – | 0.06% | 45 |
|
|
2016
Q3 | $292K | Hold |
2,860
| – | – | 0.06% | 46 |
|
|
2016
Q2 | $295K | Hold |
2,860
| – | – | 0.06% | 46 |
|
|
2016
Q1 | $251K | Hold |
2,860
| – | – | 0.05% | 43 |
|
|
2015
Q4 | $282K | Hold |
2,860
| – | – | 0.06% | 45 |
|
|
2015
Q3 | $244K | Hold |
2,860
| – | – | 0.05% | 39 |
|
|
2015
Q2 | $305K | Hold |
2,860
| – | – | 0.07% | 34 |
|
|
2015
Q1 | $322K | Hold |
2,860
| – | – | 0.07% | 33 |
|
|
2014
Q4 | $342K | Hold |
2,860
| – | – | 0.07% | 30 |
|
|
2014
Q3 | $322K | Hold |
2,860
| – | – | 0.07% | 29 |
|
|
2014
Q2 | $357K | Hold |
2,860
| – | – | 0.09% | 28 |
|
|
2014
Q1 | $325K | Hold |
2,860
| – | – | 0.08% | 30 |
|
|
2013
Q4 | $333K | Hold |
2,860
| – | – | 0.07% | 28 |
|
|
2013
Q3 | $298K | Hold |
2,860
| – | – | 0.08% | 28 |
|
|
2013
Q2 | $283K | Buy |
+2,860
| New | +$283K | 0.08% | 29 |
|