Burke & Herbert Bank & Trust’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 |
-2,297
| Closed | -$268K | – | 136 |
|
|
2018
Q1 | $268K | Buy |
2,297
+6
| +0.3% | +$700 | 0.24% | 115 |
|
|
2017
Q4 | $268K | Sell |
2,291
-43
| -2% | -$5.03K | 0.23% | 118 |
|
|
2017
Q3 | $280K | Hold |
2,334
| – | – | 0.25% | 109 |
|
|
2017
Q2 | $276K | Sell |
2,334
-232
| -9% | -$27.4K | 0.25% | 108 |
|
|
2017
Q1 | $290K | Sell |
2,566
-40
| -2% | -$4.52K | 0.26% | 108 |
|
|
2016
Q4 | $274K | Hold |
2,606
| – | – | 0.25% | 109 |
|
|
2016
Q3 | $266K | Buy |
2,606
+137
| +6% | +$14K | 0.24% | 110 |
|
|
2016
Q2 | $256K | Buy |
+2,469
| New | +$256K | 0.23% | 104 |
|
|
2015
Q3 | – | Sell |
-2,496
| Closed | -$266K | – | 108 |
|
|
2015
Q2 | $266K | Sell |
2,496
-2
| -0.1% | -$213 | 0.28% | 85 |
|
|
2015
Q1 | $281K | Sell |
2,498
-10
| -0.4% | -$1.13K | 0.31% | 85 |
|
|
2014
Q4 | $300K | Hold |
2,508
| – | – | 0.3% | 81 |
|
|
2014
Q3 | $282K | Hold |
2,508
| – | – | 0.28% | 83 |
|
|
2014
Q2 | $313K | Hold |
2,508
| – | – | 0.29% | 77 |
|
|
2014
Q1 | $286K | Hold |
2,508
| – | – | 0.28% | 83 |
|
|
2013
Q4 | $293K | Hold |
2,508
| – | – | 0.29% | 83 |
|
|
2013
Q3 | $261K | Hold |
2,508
| – | – | 0.29% | 85 |
|
|
2013
Q2 | $248K | Buy |
+2,508
| New | +$248K | 0.29% | 89 |
|