IRF
MON
IBM Retirement Fund’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,707
| Closed | -$1.25M | – | 535 |
|
|
2018
Q1 | $1.25M | Sell |
10,707
-84
| -0.8% | -$9.8K | 0.23% | 99 |
|
|
2017
Q4 | $1.38M | Buy |
10,791
+48
| +0.4% | +$6.14K | 0.23% | 108 |
|
|
2017
Q3 | $1.42M | Hold |
10,743
| – | – | 0.26% | 99 |
|
|
2017
Q2 | $1.42M | Buy |
10,743
+5,874
| +121% | +$777K | 0.26% | 95 |
|
|
2017
Q1 | $735K | Sell |
4,869
-40,671
| -89% | -$6.14M | 0.21% | 102 |
|
|
2016
Q4 | $5.01M | Buy |
45,540
+4,363
| +11% | +$480K | 0.21% | 91 |
|
|
2016
Q3 | $4.21M | Sell |
41,177
-16,206
| -28% | -$1.66M | 0.21% | 100 |
|
|
2016
Q2 | $6.11M | Sell |
57,383
-11
| -0% | -$1.17K | 0.22% | 98 |
|
|
2016
Q1 | $5.17M | Sell |
57,394
-49,915
| -47% | -$4.5M | 0.19% | 114 |
|
|
2015
Q4 | $10.6M | Sell |
107,309
-8,582
| -7% | -$845K | 0.2% | 105 |
|
|
2015
Q3 | $10.1M | Sell |
115,891
-527
| -0.5% | -$45.8K | 0.21% | 104 |
|
|
2015
Q2 | $12.4M | Sell |
116,418
-2,842
| -2% | -$303K | 0.24% | 92 |
|
|
2015
Q1 | $13.4M | Sell |
119,260
-721
| -0.6% | -$81.1K | 0.25% | 86 |
|
|
2014
Q4 | $14.3M | Sell |
119,981
-10,808
| -8% | -$1.29M | 0.27% | 83 |
|
|
2014
Q3 | $14.7M | Sell |
130,789
-3,925
| -3% | -$442K | 0.29% | 74 |
|
|
2014
Q2 | $16.7M | Sell |
134,714
-2,913
| -2% | -$361K | 0.32% | 63 |
|
|
2014
Q1 | $15.6M | Sell |
137,627
-75,658
| -35% | -$8.59M | 0.31% | 68 |
|
|
2013
Q4 | $24.9M | Sell |
213,285
-7,548
| -3% | -$880K | 0.33% | 62 |
|
|
2013
Q3 | $23M | Sell |
220,833
-32,426
| -13% | -$3.38M | 0.32% | 64 |
|
|
2013
Q2 | $25M | Buy |
+253,259
| New | +$25M | 0.31% | 64 |
|