Country Trust Bank’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 |
-112,484
| Closed | -$13.1M | – | 350 |
|
|
2018
Q1 | $13.1M | Sell |
112,484
-106,094
| -49% | -$12.4M | 0.63% | 63 |
|
|
2017
Q4 | $25.5M | Sell |
218,578
-95
| -0% | -$11.1K | 1.1% | 39 |
|
|
2017
Q3 | $26.2M | Sell |
218,673
-317
| -0.1% | -$38K | 1.19% | 35 |
|
|
2017
Q2 | $25.9M | Sell |
218,990
-58
| -0% | -$6.87K | 1.24% | 34 |
|
|
2017
Q1 | $24.8M | Sell |
219,048
-243
| -0.1% | -$27.5K | 1.23% | 35 |
|
|
2016
Q4 | $23.1M | Sell |
219,291
-1,977
| -0.9% | -$208K | 1.17% | 44 |
|
|
2016
Q3 | $22.6M | Buy |
221,268
+92,302
| +72% | +$9.43M | 1.17% | 41 |
|
|
2016
Q2 | $13.3M | Sell |
128,966
-96
| -0.1% | -$9.93K | 0.72% | 64 |
|
|
2016
Q1 | $11.3M | Sell |
129,062
-142
| -0.1% | -$12.5K | 0.61% | 67 |
|
|
2015
Q4 | $12.7M | Buy |
129,204
+10,898
| +9% | +$1.07M | 0.7% | 61 |
|
|
2015
Q3 | $10.1M | Buy |
118,306
+17,897
| +18% | +$1.53M | 0.55% | 68 |
|
|
2015
Q2 | $10.7M | Buy |
100,409
+2,332
| +2% | +$249K | 0.54% | 70 |
|
|
2015
Q1 | $11M | Buy |
98,077
+2,648
| +3% | +$298K | 0.56% | 68 |
|
|
2014
Q4 | $11.4M | Buy |
95,429
+830
| +0.9% | +$99.2K | 0.57% | 69 |
|
|
2014
Q3 | $10.6M | Buy |
94,599
+1,510
| +2% | +$170K | 0.55% | 70 |
|
|
2014
Q2 | $11.6M | Buy |
+93,089
| New | +$11.6M | 0.58% | 70 |
|