John W. Bristol & Co’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 |
-206,250
| Closed | -$24.1M | – | 89 |
|
|
2018
Q1 | $24.1M | Sell |
206,250
-4,835
| -2% | -$564K | 0.68% | 46 |
|
|
2017
Q4 | $24.7M | Sell |
211,085
-10,578
| -5% | -$1.24M | 0.7% | 46 |
|
|
2017
Q3 | $26.6M | Sell |
221,663
-7,813
| -3% | -$936K | 0.77% | 48 |
|
|
2017
Q2 | $27.2M | Sell |
229,476
-31,590
| -12% | -$3.74M | 0.8% | 48 |
|
|
2017
Q1 | $29.6M | Sell |
261,066
-11,916
| -4% | -$1.35M | 0.81% | 48 |
|
|
2016
Q4 | $28.7M | Sell |
272,982
-10,667
| -4% | -$1.12M | 0.81% | 49 |
|
|
2016
Q3 | $29M | Sell |
283,649
-312,539
| -52% | -$31.9M | 0.8% | 52 |
|
|
2016
Q2 | $61.7M | Sell |
596,188
-34,361
| -5% | -$3.55M | 1.74% | 31 |
|
|
2016
Q1 | $55.3M | Sell |
630,549
-24,445
| -4% | -$2.14M | 1.5% | 43 |
|
|
2015
Q4 | $64.5M | Sell |
654,994
-25,753
| -4% | -$2.54M | 1.7% | 34 |
|
|
2015
Q3 | $58.1M | Sell |
680,747
-111,316
| -14% | -$9.5M | 1.55% | 37 |
|
|
2015
Q2 | $84.4M | Sell |
792,063
-277,569
| -26% | -$29.6M | 1.81% | 29 |
|
|
2015
Q1 | $120M | Sell |
1,069,632
-116,762
| -10% | -$13.1M | 2.41% | 11 |
|
|
2014
Q4 | $142M | Sell |
1,186,394
-18,969
| -2% | -$2.27M | 2.58% | 7 |
|
|
2014
Q3 | $136M | Sell |
1,205,363
-51,528
| -4% | -$5.8M | 2.44% | 13 |
|
|
2014
Q2 | $157M | Sell |
1,256,891
-26,895
| -2% | -$3.35M | 2.65% | 4 |
|
|
2014
Q1 | $146M | Sell |
1,283,786
-23,345
| -2% | -$2.66M | 2.56% | 9 |
|
|
2013
Q4 | $152M | Buy |
1,307,131
+220,780
| +20% | +$25.7M | 2.7% | 5 |
|
|
2013
Q3 | $113M | Sell |
1,086,351
-79,067
| -7% | -$8.25M | 2.12% | 19 |
|
|
2013
Q2 | $115M | Buy |
+1,165,418
| New | +$115M | 2.1% | 20 |
|