North Star Investment Management’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 |
-3,944
| Closed | -$460K | – | 1139 |
|
|
2018
Q1 | $460K | Buy |
3,944
+70
| +2% | +$8.16K | 0.06% | 267 |
|
|
2017
Q4 | $452K | Hold |
3,874
| – | – | 0.05% | 267 |
|
|
2017
Q3 | $464K | Hold |
3,874
| – | – | 0.06% | 260 |
|
|
2017
Q2 | $458K | Hold |
3,874
| – | – | 0.06% | 260 |
|
|
2017
Q1 | $438K | Buy |
3,874
+30
| +0.8% | +$3.39K | 0.06% | 259 |
|
|
2016
Q4 | $404K | Buy |
3,844
+1,740
| +83% | +$183K | 0.06% | 253 |
|
|
2016
Q3 | $215K | Hold |
2,104
| – | – | 0.04% | 277 |
|
|
2016
Q2 | $218K | Sell |
2,104
-100
| -5% | -$10.4K | 0.04% | 281 |
|
|
2016
Q1 | $193K | Hold |
2,204
| – | – | 0.04% | 282 |
|
|
2015
Q4 | $217K | Buy |
2,204
+400
| +22% | +$39.4K | 0.04% | 274 |
|
|
2015
Q3 | $154K | Hold |
1,804
| – | – | 0.03% | 295 |
|
|
2015
Q2 | $192K | Hold |
1,804
| – | – | 0.04% | 285 |
|
|
2015
Q1 | $203K | Hold |
1,804
| – | – | 0.04% | 279 |
|
|
2014
Q4 | $216K | Buy |
+1,804
| New | +$216K | 0.04% | 265 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$50K | – | 689 |
|
|
2014
Q2 | $50K | Hold |
400
| – | – | 0.01% | 384 |
|
|
2014
Q1 | $45K | Buy |
+400
| New | +$45K | 0.01% | 388 |
|