Santa Barbara Asset 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 |
-1,048,602
| Closed | -$122M | – | 57 |
|
|
2018
Q1 | $122M | Buy |
1,048,602
+6,686
| +0.6% | +$780K | 1.88% | 35 |
|
|
2017
Q4 | $122M | Sell |
1,041,916
-204,051
| -16% | -$23.8M | 1.84% | 33 |
|
|
2017
Q3 | $149M | Buy |
1,245,967
+5,902
| +0.5% | +$707K | 2.38% | 22 |
|
|
2017
Q2 | $147M | Buy |
1,240,065
+187,533
| +18% | +$22.2M | 2.47% | 16 |
|
|
2017
Q1 | $119M | Buy |
1,052,532
+21,124
| +2% | +$2.39M | 2.05% | 26 |
|
|
2016
Q4 | $109M | Buy |
1,031,408
+36,300
| +4% | +$3.82M | 1.96% | 29 |
|
|
2016
Q3 | $102M | Buy |
995,108
+94,481
| +10% | +$9.66M | 1.87% | 33 |
|
|
2016
Q2 | $93.1M | Buy |
900,627
+2,009
| +0.2% | +$208K | 1.75% | 38 |
|
|
2016
Q1 | $78.8M | Buy |
898,618
+87,663
| +11% | +$7.69M | 1.56% | 40 |
|
|
2015
Q4 | $79.9M | Sell |
810,955
-82,247
| -9% | -$8.1M | 1.6% | 35 |
|
|
2015
Q3 | $76.2M | Sell |
893,202
-19,929
| -2% | -$1.7M | 1.59% | 39 |
|
|
2015
Q2 | $97.3M | Buy |
913,131
+238,813
| +35% | +$25.5M | 1.96% | 33 |
|
|
2015
Q1 | $75.9M | Buy |
+674,318
| New | +$75.9M | 1.47% | 42 |
|