AT
MON
Argent Trust’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $917K | Sell |
7,862
-210
| -3% | -$24.5K | 0.25% | 98 |
|
|
2017
Q4 | $943K | Sell |
8,072
-697
| -8% | -$81.4K | 0.25% | 95 |
|
|
2017
Q3 | $1.05M | Buy |
8,769
+9
| +0.1% | +$1.08K | 0.29% | 90 |
|
|
2017
Q2 | $1.04M | Buy |
8,760
+145
| +2% | +$17.2K | 0.29% | 91 |
|
|
2017
Q1 | $975K | Buy |
8,615
+434
| +5% | +$49.1K | 0.28% | 94 |
|
|
2016
Q4 | $861K | Sell |
8,181
-342
| -4% | -$36K | 0.25% | 98 |
|
|
2016
Q3 | $871K | Buy |
8,523
+22
| +0.3% | +$2.25K | 0.26% | 91 |
|
|
2016
Q2 | $879K | Sell |
8,501
-7,425
| -47% | -$768K | 0.27% | 89 |
|
|
2016
Q1 | $1.4M | Sell |
15,926
-100
| -0.6% | -$8.77K | 0.45% | 67 |
|
|
2015
Q4 | $1.58M | Buy |
+16,026
| New | +$1.58M | 0.52% | 60 |
|
|
2015
Q2 | – | Sell |
-2,506
| Closed | -$282K | – | 123 |
|
|
2015
Q1 | $282K | Buy |
2,506
+186
| +8% | +$20.9K | 0.28% | 81 |
|
|
2014
Q4 | $277K | Buy |
+2,320
| New | +$277K | 0.25% | 77 |
|