MON
Charles Schwab’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,689,318
| Closed | -$197M | – | 3200 |
|
|
2018
Q1 | $197M | Buy |
1,689,318
+60,905
| +4% | +$7.11M | 0.15% | 125 |
|
|
2017
Q4 | $190M | Buy |
1,628,413
+54,336
| +3% | +$6.35M | 0.15% | 130 |
|
|
2017
Q3 | $189M | Buy |
1,574,077
+54,895
| +4% | +$6.58M | 0.16% | 114 |
|
|
2017
Q2 | $180M | Buy |
1,519,182
+62,295
| +4% | +$7.37M | 0.17% | 111 |
|
|
2017
Q1 | $165M | Buy |
1,456,887
+76,873
| +6% | +$8.7M | 0.17% | 116 |
|
|
2016
Q4 | $145M | Buy |
1,380,014
+61,757
| +5% | +$6.5M | 0.16% | 120 |
|
|
2016
Q3 | $135M | Buy |
1,318,257
+23,827
| +2% | +$2.44M | 0.16% | 118 |
|
|
2016
Q2 | $134M | Buy |
1,294,430
+31,658
| +3% | +$3.27M | 0.17% | 111 |
|
|
2016
Q1 | $111M | Buy |
1,262,772
+35,532
| +3% | +$3.12M | 0.15% | 133 |
|
|
2015
Q4 | $121M | Sell |
1,227,240
-5,718
| -0.5% | -$563K | 0.16% | 116 |
|
|
2015
Q3 | $105M | Buy |
1,232,958
+3,052
| +0.2% | +$260K | 0.16% | 130 |
|
|
2015
Q2 | $131M | Buy |
1,229,906
+24,065
| +2% | +$2.57M | 0.18% | 107 |
|
|
2015
Q1 | $136M | Buy |
1,205,841
+52,353
| +5% | +$5.89M | 0.19% | 101 |
|
|
2014
Q4 | $138M | Sell |
1,153,488
-25,662
| -2% | -$3.07M | 0.21% | 102 |
|
|
2014
Q3 | $133M | Buy |
1,179,150
+35,526
| +3% | +$4M | 0.22% | 93 |
|
|
2014
Q2 | $143M | Buy |
1,143,624
+34,667
| +3% | +$4.32M | 0.24% | 84 |
|
|
2014
Q1 | $126M | Buy |
1,108,957
+22,380
| +2% | +$2.55M | 0.23% | 85 |
|
|
2013
Q4 | $127M | Buy |
1,086,577
+28,240
| +3% | +$3.29M | 0.24% | 82 |
|
|
2013
Q3 | $112M | Sell |
1,058,337
-167,247
| -14% | -$17.6M | 0.23% | 96 |
|
|
2013
Q2 | $119M | Buy |
+1,225,584
| New | +$119M | 0.27% | 73 |
|