Madison Investment Holdings’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 |
-2,555
| Closed | -$298K | – | 265 |
|
|
2018
Q1 | $298K | Sell |
2,555
-61,040
| -96% | -$7.12M | 0.01% | 237 |
|
|
2017
Q4 | $7.43M | Sell |
63,595
-6,560
| -9% | -$766K | 0.13% | 154 |
|
|
2017
Q3 | $8.41M | Sell |
70,155
-2,388
| -3% | -$286K | 0.15% | 150 |
|
|
2017
Q2 | $8.59M | Buy |
72,543
+350
| +0.5% | +$41.4K | 0.16% | 147 |
|
|
2017
Q1 | $8.17M | Buy |
72,193
+1,260
| +2% | +$143K | 0.15% | 148 |
|
|
2016
Q4 | $7.46M | Buy |
70,933
+3,386
| +5% | +$356K | 0.14% | 156 |
|
|
2016
Q3 | $6.9M | Buy |
67,547
+3,508
| +5% | +$359K | 0.14% | 154 |
|
|
2016
Q2 | $6.62M | Buy |
+64,039
| New | +$6.62M | 0.14% | 149 |
|
|
2014
Q4 | – | Sell |
-52,228
| Closed | -$5.88M | – | 228 |
|
|
2014
Q3 | $5.88M | Sell |
52,228
-174,746
| -77% | -$19.7M | 0.13% | 132 |
|
|
2014
Q2 | $28.3M | Sell |
226,974
-153,618
| -40% | -$19.2M | 0.58% | 72 |
|
|
2014
Q1 | $43.3M | Buy |
380,592
+8,011
| +2% | +$911K | 0.82% | 40 |
|
|
2013
Q4 | $43.4M | Sell |
372,581
-11,078
| -3% | -$1.29M | 0.84% | 47 |
|
|
2013
Q3 | $40M | Buy |
383,659
+205,087
| +115% | +$21.4M | 0.85% | 44 |
|
|
2013
Q2 | $17.6M | Buy |
+178,572
| New | +$17.6M | 0.39% | 96 |
|