CB
MON
Commerce Bank’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-219,346
| Closed | -$25.6M | – | 890 |
|
|
2018
Q1 | $25.6M | Buy |
219,346
+114,217
| +109% | +$13.3M | 0.34% | 78 |
|
|
2017
Q4 | $12.3M | Sell |
105,129
-2,229
| -2% | -$260K | 0.16% | 129 |
|
|
2017
Q3 | $12.9M | Sell |
107,358
-2,886
| -3% | -$346K | 0.17% | 126 |
|
|
2017
Q2 | $13M | Buy |
110,244
+1,694
| +2% | +$200K | 0.18% | 121 |
|
|
2017
Q1 | $12.3M | Sell |
108,550
-6,401
| -6% | -$725K | 0.18% | 123 |
|
|
2016
Q4 | $12.1M | Sell |
114,951
-1,484
| -1% | -$156K | 0.18% | 121 |
|
|
2016
Q3 | $11.9M | Sell |
116,435
-342
| -0.3% | -$35K | 0.19% | 123 |
|
|
2016
Q2 | $12.1M | Sell |
116,777
-16,507
| -12% | -$1.71M | 0.19% | 122 |
|
|
2016
Q1 | $11.7M | Buy |
133,284
+6,831
| +5% | +$599K | 0.19% | 120 |
|
|
2015
Q4 | $12.5M | Sell |
126,453
-15,843
| -11% | -$1.56M | 0.21% | 121 |
|
|
2015
Q3 | $12.1M | Sell |
142,296
-2,540
| -2% | -$217K | 0.21% | 118 |
|
|
2015
Q2 | $15.4M | Buy |
144,836
+861
| +0.6% | +$91.8K | 0.24% | 108 |
|
|
2015
Q1 | $16.2M | Sell |
143,975
-2,543
| -2% | -$286K | 0.25% | 104 |
|
|
2014
Q4 | $17.5M | Sell |
146,518
-541
| -0.4% | -$64.6K | 0.28% | 94 |
|
|
2014
Q3 | $16.5M | Buy |
147,059
+1,717
| +1% | +$193K | 0.27% | 96 |
|
|
2014
Q2 | $18.1M | Sell |
145,342
-485
| -0.3% | -$60.5K | 0.3% | 85 |
|
|
2014
Q1 | $16.6M | Sell |
145,827
-520
| -0.4% | -$59.2K | 0.28% | 87 |
|
|
2013
Q4 | $17.1M | Sell |
146,347
-628
| -0.4% | -$73.2K | 0.3% | 86 |
|
|
2013
Q3 | $15.3M | Sell |
146,975
-1,861
| -1% | -$194K | 0.28% | 85 |
|
|
2013
Q2 | $14.7M | Buy |
+148,836
| New | +$14.7M | 0.27% | 87 |
|