Capital Guardian 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
Q3 | – | Sell |
-26
| Closed | -$3K | – | 518 |
|
|
2018
Q2 | $3K | Sell |
26
-57,636
| -100% | -$6.65M | ﹤0.01% | 222 |
|
|
2018
Q1 | $6.73M | Sell |
57,662
-114,562
| -67% | -$13.4M | 0.09% | 148 |
|
|
2017
Q4 | $20.1M | Sell |
172,224
-372,500
| -68% | -$43.5M | 0.28% | 110 |
|
|
2017
Q3 | $65.3M | Sell |
544,724
-5,209
| -0.9% | -$624K | 1.14% | 24 |
|
|
2017
Q2 | $65.1M | Sell |
549,933
-683,493
| -55% | -$80.9M | 1.19% | 21 |
|
|
2017
Q1 | $140M | Sell |
1,233,426
-48,958
| -4% | -$5.54M | 1.04% | 26 |
|
|
2016
Q4 | $135M | Buy |
1,282,384
+27,605
| +2% | +$2.9M | 1.06% | 28 |
|
|
2016
Q3 | $128M | Sell |
1,254,779
-25,035
| -2% | -$2.56M | 0.97% | 31 |
|
|
2016
Q2 | $132M | Sell |
1,279,814
-51,813
| -4% | -$5.36M | 1.02% | 30 |
|
|
2016
Q1 | $117M | Buy |
1,331,627
+363,725
| +38% | +$31.9M | 0.9% | 33 |
|
|
2015
Q4 | $95.4M | Buy |
967,902
+18,567
| +2% | +$1.83M | 0.74% | 43 |
|
|
2015
Q3 | $81M | Buy |
949,335
+4,502
| +0.5% | +$384K | 0.66% | 51 |
|
|
2015
Q2 | $101M | Buy |
944,833
+85,252
| +10% | +$9.09M | 0.73% | 46 |
|
|
2015
Q1 | $96.7M | Sell |
859,581
-459,219
| -35% | -$51.7M | 0.72% | 49 |
|
|
2014
Q4 | $158M | Buy |
1,318,800
+45,638
| +4% | +$5.45M | 1.09% | 27 |
|
|
2014
Q3 | $143M | Sell |
1,273,162
-54,925
| -4% | -$6.18M | 1.02% | 30 |
|
|
2014
Q2 | $166M | Sell |
1,328,087
-44,235
| -3% | -$5.52M | 1.13% | 29 |
|
|
2014
Q1 | $156M | Buy |
1,372,322
+29,216
| +2% | +$3.32M | 1.06% | 30 |
|
|
2013
Q4 | $157M | Sell |
1,343,106
-143,579
| -10% | -$16.7M | 1.03% | 30 |
|
|
2013
Q3 | $155M | Sell |
1,486,685
-287,589
| -16% | -$30M | 1.07% | 28 |
|
|
2013
Q2 | $175M | Buy |
+1,774,274
| New | +$175M | 1.22% | 25 |
|