Fiduciary Trust International of Pennsylvania’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 |
-8,905
| Closed | -$1.04M | – | 407 |
|
|
2018
Q1 | $1.04M | Sell |
8,905
-450
| -5% | -$52.5K | 0.05% | 238 |
|
|
2017
Q4 | $1.09M | Hold |
9,355
| – | – | 0.05% | 234 |
|
|
2017
Q3 | $1.12M | Sell |
9,355
-100
| -1% | -$12K | 0.05% | 204 |
|
|
2017
Q2 | $1.12M | Buy |
9,455
+2,100
| +29% | +$249K | 0.06% | 230 |
|
|
2017
Q1 | $833K | Hold |
7,355
| – | – | 0.06% | 172 |
|
|
2016
Q4 | $774K | Hold |
7,355
| – | – | 0.06% | 173 |
|
|
2016
Q3 | $752K | Buy |
7,355
+55
| +0.8% | +$5.62K | 0.06% | 178 |
|
|
2016
Q2 | $755K | Sell |
7,300
-616
| -8% | -$63.7K | 0.06% | 181 |
|
|
2016
Q1 | $695K | Sell |
7,916
-966
| -11% | -$84.8K | 0.06% | 183 |
|
|
2015
Q4 | $875K | Sell |
8,882
-497
| -5% | -$49K | 0.07% | 163 |
|
|
2015
Q3 | $800K | Sell |
9,379
-5,456
| -37% | -$465K | 0.07% | 163 |
|
|
2015
Q2 | $1.58M | Sell |
14,835
-150
| -1% | -$16K | 0.09% | 178 |
|
|
2015
Q1 | $1.69M | Sell |
14,985
-260
| -2% | -$29.3K | 0.11% | 153 |
|
|
2014
Q4 | $1.82M | Sell |
15,245
-343
| -2% | -$41K | 0.12% | 151 |
|
|
2014
Q3 | $1.75M | Buy |
15,588
+100
| +0.6% | +$11.3K | 0.12% | 152 |
|
|
2014
Q2 | $1.93M | Buy |
15,488
+105
| +0.7% | +$13.1K | 0.13% | 142 |
|
|
2014
Q1 | $1.75M | Buy |
15,383
+781
| +5% | +$88.8K | 0.13% | 152 |
|
|
2013
Q4 | $1.7M | Buy |
14,602
+150
| +1% | +$17.5K | 0.13% | 153 |
|
|
2013
Q3 | $1.51M | Sell |
14,452
-36,984
| -72% | -$3.86M | 0.12% | 163 |
|
|
2013
Q2 | $5.08M | Buy |
+51,436
| New | +$5.08M | 0.45% | 63 |
|