Dorsey & Whitney Trust’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,678
| Closed | -$201K | – | 378 |
|
|
2017
Q3 | $201K | Sell |
1,678
-223
| -12% | -$26.7K | 0.04% | 320 |
|
|
2017
Q2 | $225K | Hold |
1,901
| – | – | 0.04% | 288 |
|
|
2017
Q1 | $215K | Buy |
+1,901
| New | +$215K | 0.04% | 290 |
|
|
2016
Q3 | – | Sell |
-2,080
| Closed | -$215K | – | 320 |
|
|
2016
Q2 | $215K | Buy |
+2,080
| New | +$215K | 0.05% | 245 |
|
|
2015
Q3 | – | Sell |
-2,450
| Closed | -$262K | – | 273 |
|
|
2015
Q2 | $262K | Hold |
2,450
| – | – | 0.07% | 193 |
|
|
2015
Q1 | $276K | Sell |
2,450
-150
| -6% | -$16.9K | 0.07% | 186 |
|
|
2014
Q4 | $311K | Sell |
2,600
-875
| -25% | -$105K | 0.08% | 173 |
|
|
2014
Q3 | $392K | Sell |
3,475
-167
| -5% | -$18.8K | 0.11% | 158 |
|
|
2014
Q2 | $455K | Buy |
3,642
+1,496
| +70% | +$187K | 0.1% | 142 |
|
|
2014
Q1 | $244K | Sell |
2,146
-1,069
| -33% | -$122K | 0.06% | 202 |
|
|
2013
Q4 | $375K | Hold |
3,215
| – | – | 0.1% | 162 |
|
|
2013
Q3 | $336K | Buy |
3,215
+1,008
| +46% | +$105K | 0.1% | 158 |
|
|
2013
Q2 | $219K | Buy |
+2,207
| New | +$219K | 0.07% | 215 |
|