Pettee Investors’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 |
-7,192
| Closed | -$839K | – | 120 |
|
|
2018
Q1 | $839K | Sell |
7,192
-200
| -3% | -$23.3K | 0.52% | 58 |
|
|
2017
Q4 | $864K | Sell |
7,392
-100
| -1% | -$11.7K | 0.52% | 55 |
|
|
2017
Q3 | $898K | Hold |
7,492
| – | – | 0.58% | 46 |
|
|
2017
Q2 | $887K | Hold |
7,492
| – | – | 0.79% | 35 |
|
|
2017
Q1 | $848K | Hold |
7,492
| – | – | 0.77% | 36 |
|
|
2016
Q4 | $789K | Hold |
7,492
| – | – | 0.75% | 35 |
|
|
2016
Q3 | $765K | Sell |
7,492
-50
| -0.7% | -$5.11K | 0.74% | 35 |
|
|
2016
Q2 | $780K | Hold |
7,542
| – | – | 0.75% | 34 |
|
|
2016
Q1 | $662K | Buy |
7,542
+606
| +9% | +$53.2K | 0.68% | 38 |
|
|
2015
Q4 | $683K | Sell |
6,936
-200
| -3% | -$19.7K | 0.66% | 37 |
|
|
2015
Q3 | $609K | Sell |
7,136
-550
| -7% | -$46.9K | 0.64% | 36 |
|
|
2015
Q2 | $819K | Hold |
7,686
| – | – | 0.8% | 33 |
|
|
2015
Q1 | $865K | Sell |
7,686
-53
| -0.7% | -$5.97K | 0.84% | 34 |
|
|
2014
Q4 | $925K | Hold |
7,739
| – | – | 0.89% | 32 |
|
|
2014
Q3 | $871K | Sell |
7,739
-806
| -9% | -$90.7K | 0.86% | 32 |
|
|
2014
Q2 | $1.07M | Hold |
8,545
| – | – | 0.97% | 29 |
|
|
2014
Q1 | $972K | Hold |
8,545
| – | – | 0.91% | 30 |
|
|
2013
Q4 | $996K | Buy |
+8,545
| New | +$996K | 0.94% | 30 |
|