Ledyard 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 |
-2,009
| Closed | -$235K | – | 755 |
|
|
2018
Q1 | $235K | Buy |
2,009
+92
| +5% | +$10.8K | 0.03% | 279 |
|
|
2017
Q4 | $224K | Sell |
1,917
-25
| -1% | -$2.92K | 0.03% | 286 |
|
|
2017
Q3 | $232K | Buy |
1,942
+100
| +5% | +$11.9K | 0.03% | 275 |
|
|
2017
Q2 | $218K | Sell |
1,842
-747
| -29% | -$88.4K | 0.03% | 258 |
|
|
2017
Q1 | $293K | Buy |
2,589
+730
| +39% | +$82.6K | 0.04% | 222 |
|
|
2016
Q4 | $196K | Hold |
1,859
| – | – | 0.03% | 198 |
|
|
2016
Q3 | $190K | Hold |
1,859
| – | – | 0.03% | 200 |
|
|
2016
Q2 | $193K | Sell |
1,859
-80
| -4% | -$8.31K | 0.03% | 190 |
|
|
2016
Q1 | $170K | Sell |
1,939
-20
| -1% | -$1.75K | 0.03% | 199 |
|
|
2015
Q4 | $193K | Hold |
1,959
| – | – | 0.03% | 190 |
|
|
2015
Q3 | $167K | Hold |
1,959
| – | – | 0.03% | 190 |
|
|
2015
Q2 | $209K | Buy |
1,959
+80
| +4% | +$8.54K | 0.04% | 169 |
|
|
2015
Q1 | $212K | Hold |
1,879
| – | – | 0.04% | 166 |
|
|
2014
Q4 | $225K | Hold |
1,879
| – | – | 0.04% | 160 |
|
|
2014
Q3 | $212K | Sell |
1,879
-5
| -0.3% | -$564 | 0.04% | 154 |
|
|
2014
Q2 | $235K | Buy |
1,884
+65
| +4% | +$8.11K | 0.04% | 154 |
|
|
2014
Q1 | $207K | Buy |
1,819
+62
| +4% | +$7.06K | 0.04% | 149 |
|
|
2013
Q4 | $205K | Sell |
1,757
-1,480
| -46% | -$173K | 0.03% | 149 |
|
|
2013
Q3 | $337K | Sell |
3,237
-325
| -9% | -$33.8K | 0.06% | 121 |
|
|
2013
Q2 | $352K | Buy |
+3,562
| New | +$352K | 0.07% | 112 |
|