MON
Ameriprise’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-346,818
| Closed | -$40.5M | – | 3744 |
|
|
2018
Q1 | $40.5M | Sell |
346,818
-104,481
| -23% | -$12.2M | 0.02% | 759 |
|
|
2017
Q4 | $52.7M | Sell |
451,299
-249,178
| -36% | -$29.1M | 0.02% | 562 |
|
|
2017
Q3 | $83.9M | Buy |
700,477
+227,760
| +48% | +$27.3M | 0.04% | 409 |
|
|
2017
Q2 | $55.9M | Buy |
472,717
+24,577
| +5% | +$2.91M | 0.03% | 512 |
|
|
2017
Q1 | $50.3M | Sell |
448,140
-1,295,697
| -74% | -$145M | 0.03% | 546 |
|
|
2016
Q4 | $183M | Sell |
1,743,837
-84,468
| -5% | -$8.89M | 0.1% | 210 |
|
|
2016
Q3 | $187M | Buy |
1,828,305
+75,929
| +4% | +$7.76M | 0.1% | 198 |
|
|
2016
Q2 | $181M | Sell |
1,752,376
-1,614,532
| -48% | -$167M | 0.11% | 203 |
|
|
2016
Q1 | $295M | Buy |
3,366,908
+23,554
| +0.7% | +$2.07M | 0.18% | 129 |
|
|
2015
Q4 | $329M | Buy |
3,343,354
+2,973,331
| +804% | +$293M | 0.19% | 109 |
|
|
2015
Q3 | $31.6M | Sell |
370,023
-4,254,887
| -92% | -$363M | 0.02% | 660 |
|
|
2015
Q2 | $493M | Sell |
4,624,910
-2,000,686
| -30% | -$213M | 0.28% | 73 |
|
|
2015
Q1 | $746M | Sell |
6,625,596
-1,065,484
| -14% | -$120M | 0.43% | 50 |
|
|
2014
Q4 | $919M | Buy |
7,691,080
+1,071,710
| +16% | +$128M | 0.54% | 30 |
|
|
2014
Q3 | $745M | Sell |
6,619,370
-1,018,498
| -13% | -$115M | 0.45% | 38 |
|
|
2014
Q2 | $953M | Sell |
7,637,868
-164,004
| -2% | -$20.5M | 0.56% | 22 |
|
|
2014
Q1 | $888M | Sell |
7,801,872
-412,842
| -5% | -$47M | 0.53% | 25 |
|
|
2013
Q4 | $957M | Buy |
8,214,714
+499,787
| +6% | +$58.3M | 0.58% | 22 |
|
|
2013
Q3 | $805M | Buy |
7,714,927
+753,484
| +11% | +$78.6M | 0.53% | 27 |
|
|
2013
Q2 | $688M | Buy |
+6,961,443
| New | +$688M | 0.48% | 33 |
|