PIM
MON
Penobscot Investment Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,707
| Closed | -$433K | – | 203 |
|
|
2018
Q1 | $433K | Hold |
3,707
| – | – | 0.1% | 152 |
|
|
2017
Q4 | $433K | Hold |
3,707
| – | – | 0.12% | 131 |
|
|
2017
Q3 | $444K | Buy |
3,707
+17
| +0.5% | +$2.04K | 0.13% | 131 |
|
|
2017
Q2 | $437K | Hold |
3,690
| – | – | 0.14% | 132 |
|
|
2017
Q1 | $418K | Hold |
3,690
| – | – | 0.14% | 129 |
|
|
2016
Q4 | $388K | Hold |
3,690
| – | – | 0.13% | 127 |
|
|
2016
Q3 | $377K | Hold |
3,690
| – | – | 0.13% | 134 |
|
|
2016
Q2 | $382K | Hold |
3,690
| – | – | 0.14% | 134 |
|
|
2016
Q1 | $324K | Hold |
3,690
| – | – | 0.12% | 137 |
|
|
2015
Q4 | $364K | Sell |
3,690
-100
| -3% | -$9.86K | 0.11% | 146 |
|
|
2015
Q3 | $323K | Hold |
3,790
| – | – | 0.11% | 151 |
|
|
2015
Q2 | $404K | Hold |
3,790
| – | – | 0.13% | 143 |
|
|
2015
Q1 | $427K | Sell |
3,790
-160
| -4% | -$18K | 0.14% | 135 |
|
|
2014
Q4 | $472K | Hold |
3,950
| – | – | 0.15% | 124 |
|
|
2014
Q3 | $444K | Hold |
3,950
| – | – | 0.15% | 117 |
|
|
2014
Q2 | $493K | Sell |
3,950
-4,000
| -50% | -$499K | 0.17% | 109 |
|
|
2014
Q1 | $904K | Buy |
7,950
+150
| +2% | +$17.1K | 0.32% | 81 |
|
|
2013
Q4 | $909K | Hold |
7,800
| – | – | 0.32% | 80 |
|
|
2013
Q3 | $814K | Hold |
7,800
| – | – | 0.32% | 80 |
|
|
2013
Q2 | $771K | Buy |
+7,800
| New | +$771K | 0.32% | 78 |
|