City Holding Co’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 |
-306
| Closed | -$36K | – | 584 |
|
|
2018
Q1 | $36K | Hold |
306
| – | – | 0.01% | 285 |
|
|
2017
Q4 | $36K | Hold |
306
| – | – | 0.01% | 290 |
|
|
2017
Q3 | $37K | Buy |
306
+66
| +28% | +$7.98K | 0.01% | 286 |
|
|
2017
Q2 | $28K | Buy |
240
+34
| +17% | +$3.97K | 0.01% | 313 |
|
|
2017
Q1 | $23K | Hold |
206
| – | – | 0.01% | 334 |
|
|
2016
Q4 | $22K | Hold |
206
| – | – | 0.01% | 315 |
|
|
2016
Q3 | $21K | Hold |
206
| – | – | 0.01% | 318 |
|
|
2016
Q2 | $21K | Buy |
206
+36
| +21% | +$3.67K | 0.01% | 323 |
|
|
2016
Q1 | $15K | Sell |
170
-75
| -31% | -$6.62K | 0.01% | 327 |
|
|
2015
Q4 | $24K | Hold |
245
| – | – | 0.01% | 285 |
|
|
2015
Q3 | $21K | Hold |
245
| – | – | 0.01% | 286 |
|
|
2015
Q2 | $26K | Hold |
245
| – | – | 0.01% | 279 |
|
|
2015
Q1 | $28K | Hold |
245
| – | – | 0.01% | 280 |
|
|
2014
Q4 | $29K | Buy |
245
+4
| +2% | +$473 | 0.02% | 271 |
|
|
2014
Q3 | $27K | Hold |
241
| – | – | 0.02% | 262 |
|
|
2014
Q2 | $27K | Hold |
241
| – | – | 0.02% | 264 |
|
|
2014
Q1 | $27K | Hold |
241
| – | – | 0.02% | 244 |
|
|
2013
Q4 | $28K | Buy |
+241
| New | +$28K | 0.02% | 241 |
|