OWD
MON
Osborn Williams & Donohoe’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,245
| Closed | -$729K | – | 233 |
|
|
2018
Q1 | $729K | Sell |
6,245
-100
| -2% | -$11.7K | 0.13% | 134 |
|
|
2017
Q4 | $741K | Sell |
6,345
-86
| -1% | -$10K | 0.13% | 133 |
|
|
2017
Q3 | $771K | Sell |
6,431
-670
| -9% | -$80.3K | 0.14% | 124 |
|
|
2017
Q2 | $840K | Sell |
7,101
-728
| -9% | -$86.1K | 0.15% | 120 |
|
|
2017
Q1 | $886K | Sell |
7,829
-137
| -2% | -$15.5K | 0.16% | 119 |
|
|
2016
Q4 | $838K | Sell |
7,966
-964
| -11% | -$101K | 0.16% | 121 |
|
|
2016
Q3 | $913K | Sell |
8,930
-1,848
| -17% | -$189K | 0.17% | 113 |
|
|
2016
Q2 | $1.12M | Sell |
10,778
-934
| -8% | -$96.6K | 0.22% | 95 |
|
|
2016
Q1 | $1.03M | Sell |
11,712
-316
| -3% | -$27.7K | 0.21% | 100 |
|
|
2015
Q4 | $1.19M | Buy |
12,028
+2,781
| +30% | +$274K | 0.24% | 89 |
|
|
2015
Q3 | $781K | Sell |
9,247
-1,418
| -13% | -$120K | 0.17% | 114 |
|
|
2015
Q2 | $1.1M | Sell |
10,665
-4,881
| -31% | -$502K | 0.22% | 98 |
|
|
2015
Q1 | $1.75M | Sell |
15,546
-988
| -6% | -$111K | 0.34% | 80 |
|
|
2014
Q4 | $1.98M | Sell |
16,534
-7,812
| -32% | -$933K | 0.39% | 73 |
|
|
2014
Q3 | $2.74M | Buy |
24,346
+7,585
| +45% | +$853K | 0.57% | 58 |
|
|
2014
Q2 | $2.03M | Sell |
16,761
-18
| -0.1% | -$2.18K | 0.42% | 71 |
|
|
2014
Q1 | $1.91M | Sell |
16,779
-4,563
| -21% | -$519K | 0.42% | 70 |
|
|
2013
Q4 | $2.49M | Sell |
21,342
-623
| -3% | -$72.6K | 0.56% | 59 |
|
|
2013
Q3 | $2.29M | Sell |
21,965
-571
| -3% | -$59.6K | 0.56% | 56 |
|
|
2013
Q2 | $2.23M | Buy |
+22,536
| New | +$2.23M | 0.58% | 53 |
|