JGUA
MON
John G. Ullman & Associates’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,802
| Closed | -$444K | – | 116 |
|
|
2018
Q1 | $444K | Buy |
3,802
+502
| +15% | +$58.6K | 0.09% | 84 |
|
|
2017
Q4 | $385K | Sell |
3,300
-21,527
| -87% | -$2.51M | 0.08% | 93 |
|
|
2017
Q3 | $2.98M | Sell |
24,827
-300
| -1% | -$35.9K | 0.58% | 52 |
|
|
2017
Q2 | $2.97M | Sell |
25,127
-250
| -1% | -$29.6K | 0.59% | 56 |
|
|
2017
Q1 | $2.87M | Sell |
25,377
-17,463
| -41% | -$1.98M | 0.59% | 55 |
|
|
2016
Q4 | $4.51M | Sell |
42,840
-1,050
| -2% | -$110K | 0.94% | 41 |
|
|
2016
Q3 | $4.49M | Sell |
43,890
-1,200
| -3% | -$123K | 0.92% | 39 |
|
|
2016
Q2 | $4.66M | Buy |
45,090
+2,000
| +5% | +$207K | 0.96% | 37 |
|
|
2016
Q1 | $3.78M | Sell |
43,090
-1,200
| -3% | -$105K | 0.89% | 35 |
|
|
2015
Q4 | $4.36M | Sell |
44,290
-1,500
| -3% | -$148K | 0.96% | 32 |
|
|
2015
Q3 | $3.91M | Buy |
45,790
+27,680
| +153% | +$2.36M | 0.93% | 35 |
|
|
2015
Q2 | $1.93M | Sell |
18,110
-1,050
| -5% | -$112K | 0.36% | 81 |
|
|
2015
Q1 | $2.16M | Sell |
19,160
-800
| -4% | -$90K | 0.41% | 68 |
|
|
2014
Q4 | $2.39M | Sell |
19,960
-450
| -2% | -$53.8K | 0.45% | 63 |
|
|
2014
Q3 | $2.3M | Sell |
20,410
-125
| -0.6% | -$14.1K | 0.44% | 64 |
|
|
2014
Q2 | $2.56M | Sell |
20,535
-850
| -4% | -$106K | 0.47% | 59 |
|
|
2014
Q1 | $2.43M | Sell |
21,385
-1,400
| -6% | -$159K | 0.45% | 60 |
|
|
2013
Q4 | $2.66M | Sell |
22,785
-6,200
| -21% | -$723K | 0.51% | 53 |
|
|
2013
Q3 | $3.03M | Sell |
28,985
-4,329
| -13% | -$452K | 0.62% | 49 |
|
|
2013
Q2 | $3.29M | Buy |
+33,314
| New | +$3.29M | 0.69% | 48 |
|