HPC
MON
HM Payson & Co’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,323
| Closed | -$271K | – | 367 |
|
|
2018
Q1 | $271K | Sell |
2,323
-7
| -0.3% | -$817 | 0.01% | 283 |
|
|
2017
Q4 | $272K | Sell |
2,330
-464
| -17% | -$54.2K | 0.01% | 295 |
|
|
2017
Q3 | $335K | Hold |
2,794
| – | – | 0.01% | 256 |
|
|
2017
Q2 | $331K | Sell |
2,794
-160
| -5% | -$19K | 0.01% | 264 |
|
|
2017
Q1 | $334K | Buy |
2,954
+102
| +4% | +$11.5K | 0.02% | 260 |
|
|
2016
Q4 | $300K | Sell |
2,852
-702
| -20% | -$73.8K | 0.01% | 268 |
|
|
2016
Q3 | $363K | Hold |
3,554
| – | – | 0.02% | 240 |
|
|
2016
Q2 | $368K | Hold |
3,554
| – | – | 0.02% | 241 |
|
|
2016
Q1 | $312K | Hold |
3,554
| – | – | 0.02% | 248 |
|
|
2015
Q4 | $350K | Hold |
3,554
| – | – | 0.02% | 241 |
|
|
2015
Q3 | $303K | Sell |
3,554
-160
| -4% | -$13.6K | 0.02% | 246 |
|
|
2015
Q2 | $396K | Sell |
3,714
-29
| -0.8% | -$3.09K | 0.02% | 231 |
|
|
2015
Q1 | $421K | Sell |
3,743
-1,028
| -22% | -$116K | 0.02% | 227 |
|
|
2014
Q4 | $570K | Buy |
4,771
+10
| +0.2% | +$1.2K | 0.03% | 216 |
|
|
2014
Q3 | $536K | Sell |
4,761
-39
| -0.8% | -$4.39K | 0.03% | 212 |
|
|
2014
Q2 | $599K | Sell |
4,800
-300
| -6% | -$37.4K | 0.03% | 207 |
|
|
2014
Q1 | $580K | Buy |
5,100
+80
| +2% | +$9.1K | 0.03% | 199 |
|
|
2013
Q4 | $585K | Sell |
5,020
-83
| -2% | -$9.67K | 0.03% | 198 |
|
|
2013
Q3 | $532K | Buy |
5,103
+15
| +0.3% | +$1.56K | 0.03% | 207 |
|
|
2013
Q2 | $503K | Buy |
+5,088
| New | +$503K | 0.03% | 203 |
|