Hunter Associates Investment Management’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 |
-2,536
| Closed | -$296K | – | 164 |
|
|
2018
Q1 | $296K | Hold |
2,536
| – | – | 0.11% | 128 |
|
|
2017
Q4 | $296K | Hold |
2,536
| – | – | 0.11% | 131 |
|
|
2017
Q3 | $304K | Hold |
2,536
| – | – | 0.12% | 129 |
|
|
2017
Q2 | $300K | Hold |
2,536
| – | – | 0.12% | 130 |
|
|
2017
Q1 | $287K | Sell |
2,536
-200
| -7% | -$22.6K | 0.12% | 133 |
|
|
2016
Q4 | $288K | Sell |
2,736
-42
| -2% | -$4.42K | 0.12% | 130 |
|
|
2016
Q3 | $284K | Sell |
2,778
-190
| -6% | -$19.4K | 0.12% | 131 |
|
|
2016
Q2 | $307K | Sell |
2,968
-200
| -6% | -$20.7K | 0.13% | 120 |
|
|
2016
Q1 | $278K | Hold |
3,168
| – | – | 0.13% | 120 |
|
|
2015
Q4 | $312K | Hold |
3,168
| – | – | 0.14% | 113 |
|
|
2015
Q3 | $270K | Buy |
3,168
+400
| +14% | +$34.1K | 0.13% | 124 |
|
|
2015
Q2 | $295K | Hold |
2,768
| – | – | 0.12% | 119 |
|
|
2015
Q1 | $312K | Hold |
2,768
| – | – | 0.12% | 115 |
|
|
2014
Q4 | $331K | Sell |
2,768
-750
| -21% | -$89.7K | 0.13% | 114 |
|
|
2014
Q3 | $396K | Hold |
3,518
| – | – | 0.15% | 107 |
|
|
2014
Q2 | $439K | Hold |
3,518
| – | – | 0.17% | 101 |
|
|
2014
Q1 | $400K | Hold |
3,518
| – | – | 0.16% | 113 |
|
|
2013
Q4 | $410K | Hold |
3,518
| – | – | 0.16% | 110 |
|
|
2013
Q3 | $367K | Sell |
3,518
-2,458
| -41% | -$256K | 0.15% | 115 |
|
|
2013
Q2 | $590K | Buy |
+5,976
| New | +$590K | 0.22% | 94 |
|