Bremer Trust National Association’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 |
-1,785
| Closed | -$208K | – | 272 |
|
|
2018
Q1 | $208K | Sell |
1,785
-571
| -24% | -$66.5K | 0.06% | 233 |
|
|
2017
Q4 | $275K | Sell |
2,356
-276
| -10% | -$32.2K | 0.07% | 206 |
|
|
2017
Q3 | $315K | Hold |
2,632
| – | – | 0.09% | 188 |
|
|
2017
Q2 | $311K | Sell |
2,632
-114
| -4% | -$13.5K | 0.09% | 195 |
|
|
2017
Q1 | $311K | Sell |
2,746
-234
| -8% | -$26.5K | 0.08% | 208 |
|
|
2016
Q4 | $313K | Sell |
2,980
-1,668
| -36% | -$175K | 0.09% | 209 |
|
|
2016
Q3 | $475K | Hold |
4,648
| – | – | 0.13% | 167 |
|
|
2016
Q2 | $481K | Buy |
4,648
+1,364
| +42% | +$141K | 0.13% | 149 |
|
|
2016
Q1 | $288K | Sell |
3,284
-142
| -4% | -$12.5K | 0.08% | 198 |
|
|
2015
Q4 | $337K | Sell |
3,426
-36
| -1% | -$3.54K | 0.1% | 169 |
|
|
2015
Q3 | $295K | Sell |
3,462
-484
| -12% | -$41.2K | 0.1% | 182 |
|
|
2015
Q2 | $420K | Sell |
3,946
-607
| -13% | -$64.6K | 0.13% | 157 |
|
|
2015
Q1 | $512K | Sell |
4,553
-859
| -16% | -$96.6K | 0.16% | 128 |
|
|
2014
Q4 | $647K | Sell |
5,412
-5,283
| -49% | -$632K | 0.21% | 113 |
|
|
2014
Q3 | $1.2M | Sell |
10,695
-90
| -0.8% | -$10.1K | 0.41% | 65 |
|
|
2014
Q2 | $1.35M | Sell |
10,785
-830
| -7% | -$104K | 0.47% | 50 |
|
|
2014
Q1 | $1.32M | Buy |
11,615
+51
| +0.4% | +$5.81K | 0.49% | 50 |
|
|
2013
Q4 | $1.35M | Sell |
11,564
-93
| -0.8% | -$10.8K | 0.51% | 49 |
|
|
2013
Q3 | $1.22M | Buy |
11,657
+743
| +7% | +$77.6K | 0.52% | 49 |
|
|
2013
Q2 | $1.08M | Buy |
+10,914
| New | +$1.08M | 0.48% | 53 |
|