Johnson Investment Counsel’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 |
-6,186
| Closed | -$721K | – | 658 |
|
|
2018
Q1 | $721K | Buy |
6,186
+375
| +6% | +$43.7K | 0.02% | 350 |
|
|
2017
Q4 | $678K | Sell |
5,811
-150
| -3% | -$17.5K | 0.02% | 362 |
|
|
2017
Q3 | $714K | Sell |
5,961
-135
| -2% | -$16.2K | 0.02% | 328 |
|
|
2017
Q2 | $721K | Sell |
6,096
-278
| -4% | -$32.9K | 0.02% | 311 |
|
|
2017
Q1 | $721K | Buy |
6,374
+1,052
| +20% | +$119K | 0.02% | 299 |
|
|
2016
Q4 | $559K | Buy |
5,322
+5
| +0.1% | +$525 | 0.02% | 343 |
|
|
2016
Q3 | $543K | Sell |
5,317
-128
| -2% | -$13.1K | 0.02% | 332 |
|
|
2016
Q2 | $563K | Buy |
5,445
+351
| +7% | +$36.3K | 0.02% | 316 |
|
|
2016
Q1 | $446K | Hold |
5,094
| – | – | 0.02% | 359 |
|
|
2015
Q4 | $501K | Sell |
5,094
-287
| -5% | -$28.2K | 0.02% | 327 |
|
|
2015
Q3 | $459K | Buy |
5,381
+4
| +0.1% | +$341 | 0.02% | 333 |
|
|
2015
Q2 | $573K | Buy |
5,377
+1,974
| +58% | +$210K | 0.02% | 294 |
|
|
2015
Q1 | $382K | Buy |
3,403
+314
| +10% | +$35.2K | 0.01% | 389 |
|
|
2014
Q4 | $369K | Sell |
3,089
-150
| -5% | -$17.9K | 0.01% | 397 |
|
|
2014
Q3 | $364K | Sell |
3,239
-415
| -11% | -$46.6K | 0.01% | 393 |
|
|
2014
Q2 | $455K | Buy |
3,654
+360
| +11% | +$44.8K | 0.02% | 308 |
|
|
2014
Q1 | $374K | Sell |
3,294
-486
| -13% | -$55.2K | 0.01% | 345 |
|
|
2013
Q4 | $440K | Buy |
3,780
+33
| +0.9% | +$3.84K | 0.02% | 305 |
|
|
2013
Q3 | $391K | Sell |
3,747
-314
| -8% | -$32.8K | 0.02% | 311 |
|
|
2013
Q2 | $401K | Buy |
+4,061
| New | +$401K | 0.02% | 293 |
|