Northwestern Mutual Wealth 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 |
-37,475
| Closed | -$4.37M | – | 2571 |
|
|
2018
Q1 | $4.37M | Buy |
37,475
+2,202
| +6% | +$257K | 0.03% | 213 |
|
|
2017
Q4 | $4.12M | Sell |
35,273
-1,016
| -3% | -$119K | 0.03% | 211 |
|
|
2017
Q3 | $4.35M | Sell |
36,289
-1,028
| -3% | -$123K | 0.03% | 205 |
|
|
2017
Q2 | $4.42M | Buy |
37,317
+2,188
| +6% | +$259K | 0.04% | 198 |
|
|
2017
Q1 | $3.98M | Buy |
35,129
+3,237
| +10% | +$366K | 0.04% | 199 |
|
|
2016
Q4 | $3.36M | Buy |
+31,892
| New | +$3.36M | 0.04% | 211 |
|
|
2016
Q3 | – | Sell |
-21,266
| Closed | -$2.2M | – | 1858 |
|
|
2016
Q2 | $2.2M | Sell |
21,266
-1,304
| -6% | -$135K | 0.03% | 228 |
|
|
2016
Q1 | $1.98M | Buy |
22,570
+9,048
| +67% | +$795K | 0.03% | 212 |
|
|
2015
Q4 | $1.33M | Sell |
13,522
-621
| -4% | -$61.2K | 0.03% | 240 |
|
|
2015
Q3 | $1.21M | Buy |
14,143
+447
| +3% | +$38.1K | 0.03% | 244 |
|
|
2015
Q2 | $1.46M | Sell |
13,696
-997
| -7% | -$106K | 0.04% | 225 |
|
|
2015
Q1 | $1.65M | Buy |
14,693
+2,581
| +21% | +$290K | 0.05% | 205 |
|
|
2014
Q4 | $1.45M | Sell |
12,112
-5,739
| -32% | -$686K | 0.04% | 217 |
|
|
2014
Q3 | $2.01M | Buy |
17,851
+6,628
| +59% | +$746K | 0.07% | 175 |
|
|
2014
Q2 | $1.4M | Sell |
11,223
-486
| -4% | -$60.6K | 0.05% | 191 |
|
|
2014
Q1 | $1.33M | Buy |
11,709
+49
| +0.4% | +$5.57K | 0.06% | 190 |
|
|
2013
Q4 | $1.36M | Sell |
11,660
-421
| -3% | -$49.1K | 0.06% | 181 |
|
|
2013
Q3 | $1.26M | Sell |
12,081
-410
| -3% | -$42.8K | 0.07% | 179 |
|
|
2013
Q2 | $1.23M | Buy |
+12,491
| New | +$1.23M | 0.07% | 164 |
|