Greenleaf 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 |
-61,185
| Closed | -$7.14M | – | 613 |
|
2018
Q1 | $7.14M | Buy |
61,185
+591
| +1% | +$69K | 0.14% | 40 |
|
2017
Q4 | $7.08M | Buy |
60,594
+411
| +0.7% | +$48K | 0.14% | 43 |
|
2017
Q3 | $7.21M | Buy |
60,183
+957
| +2% | +$115K | 0.16% | 39 |
|
2017
Q2 | $7.01M | Sell |
59,226
-5,519
| -9% | -$653K | 0.16% | 35 |
|
2017
Q1 | $7.33M | Sell |
64,745
-8,793
| -12% | -$995K | 0.18% | 34 |
|
2016
Q4 | $7.74M | Buy |
73,538
+240
| +0.3% | +$25.3K | 0.2% | 35 |
|
2016
Q3 | $7.49M | Buy |
73,298
+3,415
| +5% | +$349K | 0.2% | 38 |
|
2016
Q2 | $7.23M | Buy |
69,883
+1,483
| +2% | +$153K | 0.19% | 35 |
|
2016
Q1 | $6M | Buy |
68,400
+53,300
| +353% | +$4.68M | 0.16% | 46 |
|
2015
Q4 | $1.49M | Sell |
15,100
-935
| -6% | -$92.1K | 0.04% | 71 |
|
2015
Q3 | $1.37M | Sell |
16,035
-279
| -2% | -$23.8K | 0.04% | 64 |
|
2015
Q2 | $1.74M | Sell |
16,314
-775
| -5% | -$82.6K | 0.05% | 54 |
|
2015
Q1 | $1.92M | Buy |
17,089
+133
| +0.8% | +$15K | 0.06% | 49 |
|
2014
Q4 | $2.03M | Sell |
16,956
-19,135
| -53% | -$2.29M | 0.06% | 50 |
|
2014
Q3 | $4.06M | Buy |
36,091
+3,720
| +11% | +$419K | 0.13% | 39 |
|
2014
Q2 | $4.04M | Sell |
32,371
-7,513
| -19% | -$937K | 0.13% | 42 |
|
2014
Q1 | $4.54M | Sell |
39,884
-10,109
| -20% | -$1.15M | 0.15% | 43 |
|
2013
Q4 | $5.83M | Sell |
49,993
-7,491
| -13% | -$873K | 0.2% | 37 |
|
2013
Q3 | $6M | Sell |
57,484
-6,829
| -11% | -$713K | 0.23% | 36 |
|
2013
Q2 | $6.35M | Buy |
+64,313
| New | +$6.35M | 0.25% | 32 |
|