Haverford Trust Company’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 |
-3,093
| Closed | -$361K | – | 308 |
|
|
2018
Q1 | $361K | Sell |
3,093
-5,939
| -66% | -$693K | 0.01% | 233 |
|
|
2017
Q4 | $1.06M | Sell |
9,032
-2,210
| -20% | -$258K | 0.02% | 147 |
|
|
2017
Q3 | $1.35M | Buy |
11,242
+300
| +3% | +$35.9K | 0.03% | 129 |
|
|
2017
Q2 | $1.3M | Buy |
10,942
+1,750
| +19% | +$207K | 0.03% | 127 |
|
|
2017
Q1 | $1.04M | Buy |
9,192
+1,070
| +13% | +$121K | 0.02% | 133 |
|
|
2016
Q4 | $855K | Sell |
8,122
-200
| -2% | -$21.1K | 0.02% | 141 |
|
|
2016
Q3 | $851K | Sell |
8,322
-275
| -3% | -$28.1K | 0.02% | 138 |
|
|
2016
Q2 | $889K | Sell |
8,597
-2,780
| -24% | -$287K | 0.02% | 136 |
|
|
2016
Q1 | $998K | Sell |
11,377
-524
| -4% | -$46K | 0.03% | 128 |
|
|
2015
Q4 | $1.17M | Buy |
11,901
+750
| +7% | +$73.9K | 0.03% | 121 |
|
|
2015
Q3 | $952K | Buy |
11,151
+5,000
| +81% | +$427K | 0.03% | 123 |
|
|
2015
Q2 | $656K | Buy |
6,151
+1,400
| +29% | +$149K | 0.02% | 138 |
|
|
2015
Q1 | $535K | Buy |
4,751
+2,124
| +81% | +$239K | 0.01% | 155 |
|
|
2014
Q4 | $314K | Buy |
2,627
+38
| +1% | +$4.54K | 0.01% | 191 |
|
|
2014
Q3 | $291K | Buy |
2,589
+926
| +56% | +$104K | 0.01% | 190 |
|
|
2014
Q2 | $207K | Buy |
+1,663
| New | +$207K | 0.01% | 221 |
|
|
2014
Q1 | – | Sell |
-3,635
| Closed | -$424K | – | 256 |
|
|
2013
Q4 | $424K | Buy |
3,635
+25
| +0.7% | +$2.92K | 0.01% | 190 |
|
|
2013
Q3 | $377K | Hold |
3,610
| – | – | 0.01% | 146 |
|
|
2013
Q2 | $356K | Buy |
+3,610
| New | +$356K | 0.01% | 170 |
|