Adirondack Trust Company’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 |
-185
| Closed | -$23K | – | 339 |
|
|
2018
Q1 | $23K | Hold |
185
| – | – | 0.02% | 195 |
|
|
2017
Q4 | $21K | Hold |
185
| – | – | 0.02% | 199 |
|
|
2017
Q3 | $23K | Buy |
185
+25
| +16% | +$3.11K | 0.02% | 193 |
|
|
2017
Q2 | $19K | Sell |
160
-55
| -26% | -$6.53K | 0.02% | 204 |
|
|
2017
Q1 | $24K | Hold |
215
| – | – | 0.02% | 201 |
|
|
2016
Q4 | $23K | Buy |
215
+55
| +34% | +$5.88K | 0.02% | 203 |
|
|
2016
Q3 | $16K | Hold |
160
| – | – | 0.01% | 219 |
|
|
2016
Q2 | $17K | Hold |
160
| – | – | 0.01% | 242 |
|
|
2016
Q1 | $14K | Hold |
160
| – | – | 0.01% | 232 |
|
|
2015
Q4 | $14K | Hold |
160
| – | – | 0.01% | 226 |
|
|
2015
Q3 | $14K | Hold |
160
| – | – | 0.01% | 218 |
|
|
2015
Q2 | $17K | Hold |
160
| – | – | 0.01% | 221 |
|
|
2015
Q1 | $18K | Hold |
160
| – | – | 0.01% | 220 |
|
|
2014
Q4 | $19K | Hold |
160
| – | – | 0.01% | 217 |
|
|
2014
Q3 | $18K | Sell |
160
-40
| -20% | -$4.5K | 0.01% | 225 |
|
|
2014
Q2 | $25K | Hold |
200
| – | – | 0.02% | 196 |
|
|
2014
Q1 | $23K | Hold |
200
| – | – | 0.02% | 189 |
|
|
2013
Q4 | $23K | Hold |
200
| – | – | 0.02% | 182 |
|
|
2013
Q3 | $21K | Hold |
200
| – | – | 0.02% | 187 |
|
|
2013
Q2 | $20K | Buy |
+200
| New | +$20K | 0.02% | 176 |
|