Argent Trust Co’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 |
-2,617
| Closed | -$306K | – | 441 |
|
|
2018
Q1 | $306K | Buy |
2,617
+11
| +0.4% | +$1.29K | 0.09% | 214 |
|
|
2017
Q4 | $304K | Sell |
2,606
-3,047
| -54% | -$355K | 0.12% | 192 |
|
|
2017
Q3 | $677K | Buy |
5,653
+100
| +2% | +$12K | 0.27% | 115 |
|
|
2017
Q2 | $657K | Hold |
5,553
| – | – | 0.27% | 112 |
|
|
2017
Q1 | $629K | Hold |
5,553
| – | – | 0.26% | 121 |
|
|
2016
Q4 | $584K | Sell |
5,553
-1,240
| -18% | -$130K | 0.26% | 120 |
|
|
2016
Q3 | $694K | Sell |
6,793
-59
| -0.9% | -$6.03K | 0.29% | 105 |
|
|
2016
Q2 | $709K | Sell |
6,852
-110
| -2% | -$11.4K | 0.31% | 94 |
|
|
2016
Q1 | $611K | Sell |
6,962
-290
| -4% | -$25.5K | 0.3% | 104 |
|
|
2015
Q4 | $715K | Sell |
7,252
-727
| -9% | -$71.7K | 0.36% | 87 |
|
|
2015
Q3 | $681K | Sell |
7,979
-20
| -0.3% | -$1.71K | 0.39% | 84 |
|
|
2015
Q2 | $853K | Sell |
7,999
-18
| -0.2% | -$1.92K | 0.43% | 74 |
|
|
2015
Q1 | $902K | Buy |
8,017
+136
| +2% | +$15.3K | 0.46% | 67 |
|
|
2014
Q4 | $941K | Buy |
+7,881
| New | +$941K | 0.57% | 55 |
|