Osborne Partners Capital 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 |
-9,180
| Closed | -$1.07M | – | 187 |
|
|
2018
Q1 | $1.07M | Sell |
9,180
-150
| -2% | -$17.5K | 0.15% | 107 |
|
|
2017
Q4 | $1.09M | Hold |
9,330
| – | – | 0.14% | 111 |
|
|
2017
Q3 | $1.12M | Hold |
9,330
| – | – | 0.15% | 112 |
|
|
2017
Q2 | $1.1M | Hold |
9,330
| – | – | 0.16% | 107 |
|
|
2017
Q1 | $1.06M | Hold |
9,330
| – | – | 0.15% | 110 |
|
|
2016
Q4 | $982K | Hold |
9,330
| – | – | 0.14% | 112 |
|
|
2016
Q3 | $954K | Sell |
9,330
-155
| -2% | -$15.8K | 0.14% | 111 |
|
|
2016
Q2 | $981K | Sell |
9,485
-33,484
| -78% | -$3.46M | 0.15% | 110 |
|
|
2016
Q1 | $3.77M | Buy |
42,969
+605
| +1% | +$53.1K | 0.55% | 63 |
|
|
2015
Q4 | $4.17M | Sell |
42,364
-1,413
| -3% | -$139K | 0.61% | 58 |
|
|
2015
Q3 | $3.74M | Buy |
43,777
+1,134
| +3% | +$96.8K | 0.55% | 60 |
|
|
2015
Q2 | $4.55M | Sell |
42,643
-449
| -1% | -$47.9K | 0.61% | 56 |
|
|
2015
Q1 | $4.85M | Sell |
43,092
-2,728
| -6% | -$307K | 0.64% | 54 |
|
|
2014
Q4 | $5.47M | Sell |
45,820
-481
| -1% | -$57.5K | 0.66% | 53 |
|
|
2014
Q3 | $5.21M | Sell |
46,301
-805
| -2% | -$90.6K | 0.67% | 50 |
|
|
2014
Q2 | $5.88M | Buy |
47,106
+1,290
| +3% | +$161K | 0.76% | 49 |
|
|
2014
Q1 | $5.21M | Sell |
45,816
-127
| -0.3% | -$14.4K | 0.68% | 50 |
|
|
2013
Q4 | $5.36M | Buy |
45,943
+981
| +2% | +$114K | 0.7% | 51 |
|
|
2013
Q3 | $4.69M | Buy |
44,962
+118
| +0.3% | +$12.3K | 0.65% | 53 |
|
|
2013
Q2 | $4.43M | Buy |
+44,844
| New | +$4.43M | 0.63% | 56 |
|