SCM
MON
Stonebridge Capital Management’s Monsanto Co MON Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-7,680
| Closed | -$963K | – | 138 |
|
2018
Q1 | $963K | Hold |
7,680
| – | – | 0.35% | 59 |
|
2017
Q4 | $919K | Hold |
7,680
| – | – | 0.33% | 61 |
|
2017
Q3 | $920K | Hold |
7,680
| – | – | 0.35% | 59 |
|
2017
Q2 | $909K | Hold |
7,680
| – | – | 0.35% | 59 |
|
2017
Q1 | $869K | Hold |
7,680
| – | – | 0.35% | 57 |
|
2016
Q4 | $808K | Hold |
7,680
| – | – | 0.34% | 55 |
|
2016
Q3 | $785K | Hold |
7,680
| – | – | 0.34% | 53 |
|
2016
Q2 | $794K | Hold |
7,680
| – | – | 0.36% | 54 |
|
2016
Q1 | $674K | Hold |
7,680
| – | – | 0.29% | 60 |
|
2015
Q4 | $757K | Hold |
7,680
| – | – | 0.32% | 62 |
|
2015
Q3 | $655K | Hold |
7,680
| – | – | 0.29% | 64 |
|
2015
Q2 | $819K | Hold |
7,680
| – | – | 0.33% | 63 |
|
2015
Q1 | $864K | Hold |
7,680
| – | – | 0.35% | 57 |
|
2014
Q4 | $918K | Hold |
7,680
| – | – | 0.35% | 58 |
|
2014
Q3 | $864K | Hold |
7,680
| – | – | 0.33% | 62 |
|
2014
Q2 | $958K | Hold |
7,680
| – | – | 0.36% | 61 |
|
2014
Q1 | $874K | Hold |
7,680
| – | – | 0.36% | 56 |
|
2013
Q4 | $895K | Hold |
7,680
| – | – | 0.36% | 58 |
|
2013
Q3 | $802K | Hold |
7,680
| – | – | 0.36% | 61 |
|
2013
Q2 | $759K | Buy |
+7,680
| New | +$759K | 0.35% | 66 |
|