MON
Chevy Chase Trust’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-391,708
| Closed | -$45.7M | – | 702 |
|
|
2018
Q1 | $45.7M | Sell |
391,708
-8,577
| -2% | -$1M | 0.2% | 118 |
|
|
2017
Q4 | $46.7M | Sell |
400,285
-3,084
| -0.8% | -$360K | 0.2% | 121 |
|
|
2017
Q3 | $48.3M | Buy |
403,369
+4,784
| +1% | +$573K | 0.22% | 115 |
|
|
2017
Q2 | $47.2M | Sell |
398,585
-1,463
| -0.4% | -$173K | 0.23% | 109 |
|
|
2017
Q1 | $45.3M | Buy |
400,048
+10,793
| +3% | +$1.22M | 0.22% | 114 |
|
|
2016
Q4 | $41M | Buy |
389,255
+1,563
| +0.4% | +$164K | 0.22% | 116 |
|
|
2016
Q3 | $39.6M | Sell |
387,692
-16,888
| -4% | -$1.73M | 0.22% | 114 |
|
|
2016
Q2 | $41.8M | Sell |
404,580
-8,167
| -2% | -$845K | 0.23% | 102 |
|
|
2016
Q1 | $36.2M | Sell |
412,747
-9,216
| -2% | -$809K | 0.21% | 119 |
|
|
2015
Q4 | $41.6M | Sell |
421,963
-60,097
| -12% | -$5.92M | 0.24% | 97 |
|
|
2015
Q3 | $41.1M | Sell |
482,060
-8,522
| -2% | -$727K | 0.26% | 94 |
|
|
2015
Q2 | $52.3M | Sell |
490,582
-22,405
| -4% | -$2.39M | 0.31% | 79 |
|
|
2015
Q1 | $57.7M | Sell |
512,987
-2,387
| -0.5% | -$269K | 0.35% | 67 |
|
|
2014
Q4 | $61.6M | Sell |
515,374
-53,165
| -9% | -$6.35M | 0.39% | 58 |
|
|
2014
Q3 | $64M | Buy |
568,539
+18,206
| +3% | +$2.05M | 0.41% | 52 |
|
|
2014
Q2 | $68.6M | Sell |
550,333
-16,289
| -3% | -$2.03M | 0.48% | 45 |
|
|
2014
Q1 | $64.5M | Sell |
566,622
-791
| -0.1% | -$90K | 0.46% | 44 |
|
|
2013
Q4 | $66.1M | Buy |
567,413
+11,206
| +2% | +$1.31M | 0.48% | 44 |
|
|
2013
Q3 | $58.1M | Buy |
556,207
+16,229
| +3% | +$1.69M | 0.47% | 43 |
|
|
2013
Q2 | $53.4M | Buy |
+539,978
| New | +$53.4M | 0.47% | 43 |
|