Stonebridge Capital Advisors’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 |
-35,397
| Closed | -$4.13M | – | 184 |
|
|
2018
Q1 | $4.13M | Sell |
35,397
-1,016
| -3% | -$119K | 0.95% | 44 |
|
|
2017
Q4 | $4.25M | Buy |
36,413
+279
| +0.8% | +$32.6K | 0.97% | 43 |
|
|
2017
Q3 | $4.33M | Buy |
36,134
+155
| +0.4% | +$18.6K | 1.06% | 34 |
|
|
2017
Q2 | $4.26M | Sell |
35,979
-930
| -3% | -$110K | 1.12% | 29 |
|
|
2017
Q1 | $4.18M | Sell |
36,909
-910
| -2% | -$103K | 1.14% | 26 |
|
|
2016
Q4 | $3.98M | Buy |
37,819
+701
| +2% | +$73.8K | 1.18% | 27 |
|
|
2016
Q3 | $3.79M | Buy |
37,118
+310
| +0.8% | +$31.7K | 1.19% | 23 |
|
|
2016
Q2 | $3.81M | Buy |
36,808
+45
| +0.1% | +$4.65K | 1.29% | 19 |
|
|
2016
Q1 | $3.23M | Buy |
36,763
+1,181
| +3% | +$104K | 1.14% | 26 |
|
|
2015
Q4 | $3.51M | Buy |
35,582
+2,842
| +9% | +$280K | 1.28% | 23 |
|
|
2015
Q3 | $2.79M | Buy |
32,740
+2,226
| +7% | +$190K | 1.12% | 30 |
|
|
2015
Q2 | $3.25M | Buy |
30,514
+2,256
| +8% | +$240K | 1.25% | 26 |
|
|
2015
Q1 | $3.18M | Buy |
28,258
+1,451
| +5% | +$163K | 1.23% | 27 |
|
|
2014
Q4 | $3.2M | Buy |
26,807
+901
| +3% | +$108K | 1.32% | 20 |
|
|
2014
Q3 | $2.92M | Buy |
25,906
+2,224
| +9% | +$250K | 1.28% | 20 |
|
|
2014
Q2 | $2.95M | Buy |
23,682
+657
| +3% | +$82K | 1.33% | 21 |
|
|
2014
Q1 | $2.62M | Buy |
23,025
+1,841
| +9% | +$209K | 1.28% | 26 |
|
|
2013
Q4 | $2.47M | Buy |
+21,184
| New | +$2.47M | 1.27% | 24 |
|