Huntington National Bank’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
-14,859
Closed -$1.73M 1723
2018
Q1
$1.73M Sell
14,859
-1,821
-11% -$213K 0.03% 292
2017
Q4
$1.95M Sell
16,680
-500
-3% -$58.4K 0.03% 284
2017
Q3
$2.06M Sell
17,180
-267
-2% -$32K 0.03% 283
2017
Q2
$2.07M Buy
17,447
+484
+3% +$57.3K 0.04% 280
2017
Q1
$1.92M Sell
16,963
-1,344
-7% -$152K 0.03% 283
2016
Q4
$1.93M Sell
18,307
-183
-1% -$19.3K 0.04% 280
2016
Q3
$1.89M Sell
18,490
-1,677
-8% -$171K 0.04% 279
2016
Q2
$2.09M Sell
20,167
-35,447
-64% -$3.67M 0.05% 236
2016
Q1
$6.26M Buy
55,614
+14,820
+36% +$1.67M 0.15% 156
2015
Q4
$4.02M Sell
40,794
-20,832
-34% -$2.05M 0.1% 185
2015
Q3
$5.26M Buy
61,626
+1,569
+3% +$134K 0.14% 172
2015
Q2
$6.4M Buy
60,057
+4,443
+8% +$474K 0.15% 165
2015
Q1
$6.26M Sell
55,614
-2,753
-5% -$310K 0.15% 158
2014
Q4
$6.97M Sell
58,367
-2,772
-5% -$331K 0.17% 145
2014
Q3
$6.88M Sell
61,139
-451
-0.7% -$50.7K 0.14% 166
2014
Q2
$7.68M Buy
61,590
+11,890
+24% +$1.48M 0.15% 158
2014
Q1
$5.66M Buy
49,700
+4,395
+10% +$500K 0.11% 228
2013
Q4
$5.28M Sell
45,305
-692
-2% -$80.6K 0.14% 160
2013
Q3
$4.8M Sell
45,997
-1,330
-3% -$139K 0.14% 159
2013
Q2
$4.68M Buy
+47,327
New +$4.68M 0.15% 154