HM Payson & Co’s Monsanto Co MON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-2,323
Closed -$271K 367
2018
Q1
$271K Sell
2,323
-7
-0.3% -$842 0.01% 283
2017
Q4
$272K Sell
2,330
-464
-17% -$55.2K 0.01% 295
2017
Q3
$335K Hold
2,794
0.01% 256
2017
Q2
$331K Sell
2,794
-160
-5% -$18.7K 0.01% 264
2017
Q1
$334K Buy
2,954
+102
+4% +$11.3K 0.02% 260
2016
Q4
$300K Sell
2,852
-702
-20% -$72K 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% -$15.8K 0.02% 246
2015
Q2
$396K Sell
3,714
-29
-0.8% -$3.36K 0.02% 231
2015
Q1
$421K Sell
3,743
-1,028
-22% -$122K 0.02% 227
2014
Q4
$570K Buy
4,771
+10
+0.2% +$1.16K 0.03% 216
2014
Q3
$536K Sell
4,761
-39
-0.8% -$4.56K 0.03% 212
2014
Q2
$599K Sell
4,800
-300
-6% -$35.1K 0.03% 207
2014
Q1
$580K Buy
5,100
+80
+2% +$8.9K 0.03% 199
2013
Q4
$585K Sell
5,020
-83
-2% -$9.07K 0.03% 198
2013
Q3
$532K Buy
5,103
+15
+0.3% +$1.51K 0.03% 207
2013
Q2
$503K Buy
+5,088
New +$533K 0.03% 203

Other funds holding MON

HM Payson & Co's MON Position: Q2 2018 in Review

HM Payson & Co sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 2,323 shares — an estimated $271K sold.

HM Payson & Co first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $599K in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • HM Payson & Co reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • HM Payson & Co sold 2,323 Monsanto Co shares in Q2 2018, an estimated $271K.
  • HM Payson & Co first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • HM Payson & Co's Monsanto Co position peaked at $599K in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on HM Payson & Co's 13F filing for Q2 2018, filed 27 Aug 2018.