SIM
MON
Sentry 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 |
-32,300
| Closed | -$3.77M | – | 495 |
|
|
2018
Q1 | $3.77M | Sell |
32,300
-1,655
| -5% | -$193K | 0.23% | 115 |
|
|
2017
Q4 | $3.97M | Sell |
33,955
-14
| -0% | -$1.64K | 0.22% | 124 |
|
|
2017
Q3 | $4.07M | Sell |
33,969
-24
| -0.1% | -$2.88K | 0.15% | 119 |
|
|
2017
Q2 | $4.02M | Buy |
33,993
+6
| +0% | +$710 | 0.16% | 117 |
|
|
2017
Q1 | $3.85M | Sell |
33,987
-1,550
| -4% | -$175K | 0.16% | 115 |
|
|
2016
Q4 | $3.74M | Sell |
35,537
-31
| -0.1% | -$3.26K | 0.16% | 116 |
|
|
2016
Q3 | $3.64M | Buy |
35,568
+739
| +2% | +$75.5K | 0.16% | 109 |
|
|
2016
Q2 | $3.6M | Buy |
34,829
+1,664
| +5% | +$172K | 0.16% | 102 |
|
|
2016
Q1 | $2.91M | Hold |
33,165
| – | – | 0.13% | 125 |
|
|
2015
Q4 | $3.27M | Buy |
33,165
+4,910
| +17% | +$484K | 0.15% | 114 |
|
|
2015
Q3 | $2.41M | Hold |
28,255
| – | – | 0.12% | 142 |
|
|
2015
Q2 | $3.01M | Buy |
28,255
+4,105
| +17% | +$438K | 0.14% | 129 |
|
|
2015
Q1 | $2.72M | Hold |
24,150
| – | – | 0.13% | 133 |
|
|
2014
Q4 | $2.89M | Sell |
24,150
-1,100
| -4% | -$131K | 0.14% | 128 |
|
|
2014
Q3 | $2.84M | Sell |
25,250
-3,101
| -11% | -$349K | 0.15% | 111 |
|
|
2014
Q2 | $3.54M | Sell |
28,351
-2,009
| -7% | -$251K | 0.18% | 93 |
|
|
2014
Q1 | $3.45M | Buy |
30,360
+700
| +2% | +$79.6K | 0.18% | 87 |
|
|
2013
Q4 | $3.46M | Buy |
29,660
+4,931
| +20% | +$575K | 0.19% | 87 |
|
|
2013
Q3 | $2.58M | Buy |
24,729
+8,200
| +50% | +$856K | 0.15% | 110 |
|
|
2013
Q2 | $1.63M | Buy |
+16,529
| New | +$1.63M | 0.09% | 116 |
|