CIA
MON
Covington Investment Advisors’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,535
| Closed | -$2.51K | – | 91 |
|
|
2018
Q1 | $2.51K | Buy |
21,535
+945
| +5% | +$110 | 0.81% | 54 |
|
|
2017
Q4 | $2.41M | Buy |
20,590
+1,000
| +5% | +$117K | 0.82% | 56 |
|
|
2017
Q3 | $2.35M | Sell |
19,590
-1,100
| -5% | -$132K | 0.89% | 54 |
|
|
2017
Q2 | $2.45M | Buy |
20,690
+265
| +1% | +$31.4K | 0.93% | 51 |
|
|
2017
Q1 | $2.31M | Buy |
20,425
+490
| +2% | +$55.5K | 0.92% | 51 |
|
|
2016
Q4 | $2.1M | Sell |
19,935
-200
| -1% | -$21K | 0.89% | 53 |
|
|
2016
Q3 | $2.06M | Sell |
20,135
-480
| -2% | -$49.1K | 0.94% | 53 |
|
|
2016
Q2 | $2.13M | Sell |
20,615
-50
| -0.2% | -$5.17K | 0.94% | 54 |
|
|
2016
Q1 | $1.81M | Sell |
20,665
-250
| -1% | -$21.9K | 0.82% | 60 |
|
|
2015
Q4 | $2.06M | Sell |
20,915
-205
| -1% | -$20.2K | 0.95% | 53 |
|
|
2015
Q3 | $1.8M | Buy |
21,120
+13,570
| +180% | +$1.16M | 0.96% | 51 |
|
|
2015
Q2 | $805K | Sell |
7,550
-175
| -2% | -$18.7K | 0.5% | 63 |
|
|
2015
Q1 | $869K | Buy |
7,725
+20
| +0.3% | +$2.25K | 0.6% | 62 |
|
|
2014
Q4 | $921K | Buy |
7,705
+145
| +2% | +$17.3K | 0.5% | 61 |
|
|
2014
Q3 | $851K | Buy |
7,560
+220
| +3% | +$24.8K | 0.49% | 59 |
|
|
2014
Q2 | $916K | Sell |
7,340
-150
| -2% | -$18.7K | 0.53% | 58 |
|
|
2014
Q1 | $852K | Buy |
7,490
+5
| +0.1% | +$569 | 0.5% | 61 |
|
|
2013
Q4 | $872K | Buy |
7,485
+55
| +0.7% | +$6.41K | 0.56% | 53 |
|
|
2013
Q3 | $775K | Buy |
7,430
+190
| +3% | +$19.8K | 0.53% | 55 |
|
|
2013
Q2 | $715K | Buy |
+7,240
| New | +$715K | 0.5% | 58 |
|