American National Registered Investment Advisor’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,258
| Closed | -$380K | – | 245 |
|
|
2018
Q1 | $380K | Sell |
3,258
-100
| -3% | -$12K | 0.19% | 184 |
|
|
2017
Q4 | $392K | Hold |
3,358
| – | – | 0.19% | 185 |
|
|
2017
Q3 | $402K | Sell |
3,358
-1,175
| -26% | -$138K | 0.2% | 176 |
|
|
2017
Q2 | $537K | Hold |
4,533
| – | – | 0.22% | 155 |
|
|
2017
Q1 | $513K | Hold |
4,533
| – | – | 0.22% | 157 |
|
|
2016
Q4 | $477K | Hold |
4,533
| – | – | 0.22% | 162 |
|
|
2016
Q3 | $463K | Hold |
4,533
| – | – | 0.22% | 164 |
|
|
2016
Q2 | $469K | Hold |
4,533
| – | – | 0.22% | 161 |
|
|
2016
Q1 | $398K | Hold |
4,533
| – | – | 0.19% | 171 |
|
|
2015
Q4 | $447K | Hold |
4,533
| – | – | 0.22% | 163 |
|
|
2015
Q3 | $387K | Hold |
4,533
| – | – | 0.2% | 178 |
|
|
2015
Q2 | $483K | Hold |
4,533
| – | – | 0.23% | 164 |
|
|
2015
Q1 | $510K | Sell |
4,533
-234
| -5% | -$27.8K | 0.24% | 158 |
|
|
2014
Q4 | $570K | Sell |
4,767
-41
| -0.9% | -$4.76K | 0.26% | 142 |
|
|
2014
Q3 | $541K | Sell |
4,808
-27
| -0.6% | -$3.16K | 0.26% | 149 |
|
|
2014
Q2 | $603K | Hold |
4,835
| – | – | 0.29% | 138 |
|
|
2014
Q1 | $550K | Hold |
4,835
| – | – | 0.28% | 147 |
|
|
2013
Q4 | $564K | Sell |
4,835
-25
| -0.5% | -$2.73K | 0.29% | 132 |
|
|
2013
Q3 | $507K | Sell |
4,860
-265
| -5% | -$26.6K | 0.29% | 135 |
|
|
2013
Q2 | $506K | Buy |
+5,125
| New | +$537K | 0.29% | 135 |
|
Other funds holding MON
LTFS
UFF
CGT