J.P. Marvel Investment Advisors’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 |
-78,906
| Closed | -$9.21M | – | 84 |
|
|
2018
Q1 | $9.21M | Sell |
78,906
-920
| -1% | -$107K | 2.84% | 12 |
|
|
2017
Q4 | $9.32M | Sell |
79,826
-2,014
| -2% | -$235K | 2.84% | 10 |
|
|
2017
Q3 | $9.81M | Sell |
81,840
-1,477
| -2% | -$177K | 3.12% | 5 |
|
|
2017
Q2 | $9.86M | Hold |
83,317
| – | – | 3.26% | 4 |
|
|
2017
Q1 | $9.43M | Sell |
83,317
-1,827
| -2% | -$207K | 3.12% | 5 |
|
|
2016
Q4 | $8.96M | Sell |
85,144
-100
| -0.1% | -$10.5K | 3.06% | 6 |
|
|
2016
Q3 | $8.71M | Sell |
85,244
-1,930
| -2% | -$197K | 3.09% | 6 |
|
|
2016
Q2 | $9.02M | Sell |
87,174
-1,648
| -2% | -$170K | 3.16% | 8 |
|
|
2016
Q1 | $7.79M | Sell |
88,822
-285
| -0.3% | -$25K | 2.81% | 9 |
|
|
2015
Q4 | $8.78M | Buy |
+89,107
| New | +$8.78M | 3.05% | 8 |
|
|
2015
Q2 | $9.72M | Sell |
91,217
-190
| -0.2% | -$20.3K | 3.27% | 6 |
|
|
2015
Q1 | $10.3M | Sell |
91,407
-115
| -0.1% | -$12.9K | 3.5% | 5 |
|
|
2014
Q4 | $10.9M | Buy |
91,522
+320
| +0.4% | +$38.2K | 3.8% | 3 |
|
|
2014
Q3 | $10.3M | Sell |
91,202
-905
| -1% | -$102K | 3.71% | 3 |
|
|
2014
Q2 | $11.5M | Sell |
92,107
-717
| -0.8% | -$89.4K | 3.91% | 2 |
|
|
2014
Q1 | $10.6M | Buy |
92,824
+1,440
| +2% | +$164K | 3.72% | 3 |
|
|
2013
Q4 | $10.7M | Sell |
91,384
-620
| -0.7% | -$72.3K | 3.81% | 3 |
|
|
2013
Q3 | $9.6M | Sell |
92,004
-40
| -0% | -$4.18K | 3.72% | 2 |
|
|
2013
Q2 | $9.09M | Buy |
+92,044
| New | +$9.09M | 3.79% | 2 |
|