AAC
MON
Asset Advisors Corp’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-32,455
| Closed | -$3.79M | – | 174 |
|
|
2018
Q1 | $3.79M | Sell |
32,455
-14,605
| -31% | -$1.7M | 0.64% | 47 |
|
|
2017
Q4 | $5.5M | Sell |
47,060
-115
| -0.2% | -$13.4K | 0.9% | 40 |
|
|
2017
Q3 | $5.65M | Sell |
47,175
-2,780
| -6% | -$333K | 1.01% | 37 |
|
|
2017
Q2 | $5.91M | Buy |
49,955
+1,900
| +4% | +$225K | 1.06% | 31 |
|
|
2017
Q1 | $5.44M | Buy |
48,055
+4,825
| +11% | +$546K | 0.99% | 35 |
|
|
2016
Q4 | $4.55M | Sell |
43,230
-950
| -2% | -$99.9K | 0.91% | 37 |
|
|
2016
Q3 | $4.52M | Buy |
44,180
+4,370
| +11% | +$447K | 0.94% | 37 |
|
|
2016
Q2 | $4.12M | Buy |
39,810
+4,810
| +14% | +$497K | 0.85% | 38 |
|
|
2016
Q1 | $3.07M | Buy |
35,000
+5,590
| +19% | +$490K | 0.66% | 43 |
|
|
2015
Q4 | $2.9M | Sell |
29,410
-5,055
| -15% | -$498K | 0.65% | 46 |
|
|
2015
Q3 | $2.94M | Sell |
34,465
-2,275
| -6% | -$194K | 0.72% | 43 |
|
|
2015
Q2 | $3.92M | Buy |
36,740
+1,555
| +4% | +$166K | 0.87% | 41 |
|
|
2015
Q1 | $3.96M | Buy |
35,185
+4,410
| +14% | +$496K | 0.89% | 40 |
|
|
2014
Q4 | $3.68M | Sell |
30,775
-1,950
| -6% | -$233K | 0.81% | 41 |
|
|
2014
Q3 | $3.68M | Buy |
32,725
+6,925
| +27% | +$779K | 0.84% | 41 |
|
|
2014
Q2 | $3.22M | Buy |
25,800
+2,650
| +11% | +$331K | 0.73% | 46 |
|
|
2014
Q1 | $2.63M | Buy |
23,150
+2,300
| +11% | +$262K | 0.62% | 48 |
|
|
2013
Q4 | $2.43M | Buy |
20,850
+17,900
| +607% | +$2.09M | 0.58% | 49 |
|
|
2013
Q3 | $308K | Buy |
+2,950
| New | +$308K | 0.09% | 87 |
|