Putnam Investments’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 |
-21,225
| Closed | -$2.48M | – | 1249 |
|
|
2018
Q1 | $2.48M | Buy |
21,225
+14,563
| +219% | +$1.7M | 0.01% | 662 |
|
|
2017
Q4 | $778K | Sell |
6,662
-1,400
| -17% | -$163K | ﹤0.01% | 926 |
|
|
2017
Q3 | $966K | Sell |
8,062
-600
| -7% | -$71.9K | ﹤0.01% | 919 |
|
|
2017
Q2 | $1.03M | Sell |
8,662
-313,424
| -97% | -$37.1M | ﹤0.01% | 900 |
|
|
2017
Q1 | $36.5M | Sell |
322,086
-183,929
| -36% | -$20.8M | 0.09% | 195 |
|
|
2016
Q4 | $53.2M | Sell |
506,015
-162,718
| -24% | -$17.1M | 0.13% | 168 |
|
|
2016
Q3 | $68.3M | Sell |
668,733
-196,823
| -23% | -$20.1M | 0.16% | 145 |
|
|
2016
Q2 | $89.5M | Buy |
865,556
+434,036
| +101% | +$44.9M | 0.22% | 117 |
|
|
2016
Q1 | $37.9M | Sell |
431,520
-4,897
| -1% | -$430K | 0.09% | 201 |
|
|
2015
Q4 | $43M | Sell |
436,417
-172,908
| -28% | -$17M | 0.1% | 195 |
|
|
2015
Q3 | $52M | Sell |
609,325
-414,201
| -40% | -$35.3M | 0.12% | 180 |
|
|
2015
Q2 | $109M | Sell |
1,023,526
-510,350
| -33% | -$54.4M | 0.22% | 105 |
|
|
2015
Q1 | $173M | Sell |
1,533,876
-5,222
| -0.3% | -$588K | 0.34% | 69 |
|
|
2014
Q4 | $184M | Buy |
1,539,098
+29,199
| +2% | +$3.49M | 0.38% | 59 |
|
|
2014
Q3 | $170M | Sell |
1,509,899
-161,473
| -10% | -$18.2M | 0.36% | 67 |
|
|
2014
Q2 | $208M | Sell |
1,671,372
-42,455
| -2% | -$5.3M | 0.45% | 56 |
|
|
2014
Q1 | $195M | Buy |
1,713,827
+22,077
| +1% | +$2.51M | 0.44% | 62 |
|
|
2013
Q4 | $197M | Sell |
1,691,750
-223,490
| -12% | -$26M | 0.47% | 50 |
|
|
2013
Q3 | $200M | Buy |
1,915,240
+124,531
| +7% | +$13M | 0.53% | 42 |
|
|
2013
Q2 | $177M | Buy |
+1,790,709
| New | +$177M | 0.52% | 43 |
|