Community Bank & Trust (Waco, Texas)’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 |
-2,055
| Closed | -$240K | – | 132 |
|
|
2018
Q1 | $240K | Hold |
2,055
| – | – | 0.11% | 113 |
|
|
2017
Q4 | $240K | Sell |
2,055
-17
| -0.8% | -$1.99K | 0.11% | 115 |
|
|
2017
Q3 | $248K | Hold |
2,072
| – | – | 0.12% | 113 |
|
|
2017
Q2 | $245K | Sell |
2,072
-18
| -0.9% | -$2.13K | 0.12% | 110 |
|
|
2017
Q1 | $237K | Hold |
2,090
| – | – | 0.12% | 107 |
|
|
2016
Q4 | $220K | Sell |
2,090
-15
| -0.7% | -$1.58K | 0.11% | 109 |
|
|
2016
Q3 | $215K | Hold |
2,105
| – | – | 0.12% | 108 |
|
|
2016
Q2 | $218K | Sell |
2,105
-415
| -16% | -$43K | 0.12% | 104 |
|
|
2016
Q1 | $221K | Sell |
2,520
-55
| -2% | -$4.82K | 0.13% | 101 |
|
|
2015
Q4 | $254K | Buy |
+2,575
| New | +$254K | 0.15% | 93 |
|