CTC
MON
Central Trust Company’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,382
| Closed | -$2.85M | – | 1378 |
|
|
2018
Q1 | $2.85M | Sell |
24,382
-185
| -0.8% | -$21.6K | 0.18% | 130 |
|
|
2017
Q4 | $2.87M | Sell |
24,567
-205
| -0.8% | -$23.9K | 0.17% | 123 |
|
|
2017
Q3 | $2.97M | Sell |
24,772
-904
| -4% | -$108K | 0.19% | 114 |
|
|
2017
Q2 | $3.04M | Sell |
25,676
-105
| -0.4% | -$12.4K | 0.2% | 117 |
|
|
2017
Q1 | $2.92M | Sell |
25,781
-273
| -1% | -$30.9K | 0.19% | 120 |
|
|
2016
Q4 | $2.74M | Sell |
26,054
-1,200
| -4% | -$126K | 0.19% | 128 |
|
|
2016
Q3 | $2.79M | Buy |
27,254
+1,685
| +7% | +$172K | 0.2% | 123 |
|
|
2016
Q2 | $2.64M | Sell |
25,569
-212
| -0.8% | -$21.9K | 0.2% | 122 |
|
|
2016
Q1 | $2.26M | Sell |
25,781
-2,091
| -8% | -$183K | 0.18% | 128 |
|
|
2015
Q4 | $2.75M | Buy |
27,872
+901
| +3% | +$88.8K | 0.23% | 108 |
|
|
2015
Q3 | $2.3M | Sell |
26,971
-830
| -3% | -$70.8K | 0.2% | 122 |
|
|
2015
Q2 | $2.96M | Sell |
27,801
-1,845
| -6% | -$197K | 0.23% | 110 |
|
|
2015
Q1 | $3.34M | Buy |
29,646
+7,782
| +36% | +$876K | 0.27% | 97 |
|
|
2014
Q4 | $2.61M | Sell |
21,864
-962
| -4% | -$115K | 0.21% | 114 |
|
|
2014
Q3 | $2.57M | Sell |
22,826
-8,761
| -28% | -$986K | 0.2% | 118 |
|
|
2014
Q2 | $3.94M | Buy |
31,587
+7,808
| +33% | +$974K | 0.31% | 86 |
|
|
2014
Q1 | $2.71M | Sell |
23,779
-1,086
| -4% | -$124K | 0.22% | 108 |
|
|
2013
Q4 | $2.9M | Buy |
24,865
+340
| +1% | +$39.6K | 0.24% | 95 |
|
|
2013
Q3 | $2.56M | Buy |
24,525
+1,456
| +6% | +$152K | 0.23% | 102 |
|
|
2013
Q2 | $2.28M | Buy |
+23,069
| New | +$2.28M | 0.22% | 103 |
|