First National Trust’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 |
-4,573
| Closed | -$534K | – | 335 |
|
|
2018
Q1 | $534K | Sell |
4,573
-46
| -1% | -$5.37K | 0.06% | 218 |
|
|
2017
Q4 | $539K | Sell |
4,619
-520
| -10% | -$60.7K | 0.06% | 223 |
|
|
2017
Q3 | $616K | Sell |
5,139
-5
| -0.1% | -$599 | 0.07% | 209 |
|
|
2017
Q2 | $609K | Sell |
5,144
-401
| -7% | -$47.5K | 0.07% | 215 |
|
|
2017
Q1 | $628K | Sell |
5,545
-524
| -9% | -$59.3K | 0.08% | 202 |
|
|
2016
Q4 | $639K | Sell |
6,069
-485
| -7% | -$51.1K | 0.09% | 196 |
|
|
2016
Q3 | $670K | Buy |
6,554
+1,176
| +22% | +$120K | 0.1% | 175 |
|
|
2016
Q2 | $556K | Buy |
5,378
+274
| +5% | +$28.3K | 0.09% | 192 |
|
|
2016
Q1 | $448K | Buy |
5,104
+34
| +0.7% | +$2.98K | 0.07% | 208 |
|
|
2015
Q4 | $499K | Sell |
5,070
-217
| -4% | -$21.4K | 0.08% | 196 |
|
|
2015
Q3 | $451K | Buy |
5,287
+49
| +0.9% | +$4.18K | 0.08% | 204 |
|
|
2015
Q2 | $559K | Sell |
5,238
-393
| -7% | -$41.9K | 0.09% | 188 |
|
|
2015
Q1 | $634K | Sell |
5,631
-1,235
| -18% | -$139K | 0.11% | 170 |
|
|
2014
Q4 | $820K | Sell |
6,866
-189
| -3% | -$22.6K | 0.15% | 144 |
|
|
2014
Q3 | $794K | Sell |
7,055
-1,421
| -17% | -$160K | 0.15% | 142 |
|
|
2014
Q2 | $1.06M | Sell |
8,476
-941
| -10% | -$117K | 0.2% | 123 |
|
|
2014
Q1 | $1.07M | Sell |
9,417
-809
| -8% | -$92K | 0.19% | 115 |
|
|
2013
Q4 | $1.19M | Sell |
10,226
-617
| -6% | -$71.9K | 0.22% | 111 |
|
|
2013
Q3 | $1.13M | Sell |
10,843
-1,020
| -9% | -$106K | 0.22% | 114 |
|
|
2013
Q2 | $1.17M | Buy |
+11,863
| New | +$1.17M | 0.24% | 109 |
|