Linscomb Wealth’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,147
| Closed | -$951K | – | 286 |
|
|
2018
Q1 | $951K | Sell |
8,147
-2,364
| -22% | -$284K | 0.08% | 114 |
|
|
2017
Q4 | $1.23M | Buy |
10,511
+100
| +1% | +$11.9K | 0.1% | 102 |
|
|
2017
Q3 | $1.25M | Sell |
10,411
-948
| -8% | -$112K | 0.11% | 96 |
|
|
2017
Q2 | $1.34M | Sell |
11,359
-65
| -0.6% | -$7.58K | 0.12% | 97 |
|
|
2017
Q1 | $1.29M | Buy |
11,424
+120
| +1% | +$13.3K | 0.12% | 93 |
|
|
2016
Q4 | $1.19M | Sell |
11,304
-96
| -0.8% | -$9.84K | 0.11% | 97 |
|
|
2016
Q3 | $1.17M | Sell |
11,400
-53
| -0.5% | -$5.56K | 0.11% | 95 |
|
|
2016
Q2 | $1.18M | Buy |
11,453
+356
| +3% | +$35.3K | 0.12% | 94 |
|
|
2016
Q1 | $974K | Sell |
11,097
-14
| -0.1% | -$1.26K | 0.11% | 111 |
|
|
2015
Q4 | $1.09M | Sell |
11,111
-540
| -5% | -$50.7K | 0.12% | 98 |
|
|
2015
Q3 | $994K | Sell |
11,651
-430
| -4% | -$42.5K | 0.12% | 105 |
|
|
2015
Q2 | $1.29M | Sell |
12,081
-858
| -7% | -$99.5K | 0.14% | 95 |
|
|
2015
Q1 | $1.46M | Sell |
12,939
-142
| -1% | -$16.9K | 0.16% | 93 |
|
|
2014
Q4 | $1.56M | Sell |
13,081
-282
| -2% | -$32.8K | 0.17% | 89 |
|
|
2014
Q3 | $1.5M | Buy |
13,363
+611
| +5% | +$71.4K | 0.17% | 93 |
|
|
2014
Q2 | $1.59M | Sell |
12,752
-223
| -2% | -$26.1K | 0.17% | 90 |
|
|
2014
Q1 | $1.48M | Buy |
12,975
+2,200
| +20% | +$245K | 0.16% | 89 |
|
|
2013
Q4 | $1.26M | Sell |
10,775
-1,364
| -11% | -$149K | 0.15% | 88 |
|
|
2013
Q3 | $1.27M | Sell |
12,139
-345
| -3% | -$34.7K | 0.17% | 74 |
|
|
2013
Q2 | $1.23M | Buy |
+12,484
| New | +$1.31M | 0.17% | 74 |
|
Other funds holding MON
LTFS
UFF
CGT
Linscomb Wealth's MON Position: Q2 2018 in Review
Linscomb Wealth sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 8,147 shares — an estimated $951K sold.
Linscomb Wealth first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $1.59M in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.
- Linscomb Wealth reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
- Linscomb Wealth sold 8,147 Monsanto Co shares in Q2 2018, an estimated $951K.
- Linscomb Wealth first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
- Linscomb Wealth's Monsanto Co position peaked at $1.59M in Q2 2014.
- 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.
Based on Linscomb Wealth's 13F filing for Q2 2018, filed 7 Aug 2018.