M&T 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 |
-131,310
| Closed | -$15.3M | – | 1577 |
|
|
2018
Q1 | $15.3M | Sell |
131,310
-3,588
| -3% | -$419K | 0.08% | 200 |
|
|
2017
Q4 | $15.8M | Sell |
134,898
-1,753
| -1% | -$205K | 0.08% | 197 |
|
|
2017
Q3 | $16.4M | Sell |
136,651
-8,854
| -6% | -$1.06M | 0.09% | 193 |
|
|
2017
Q2 | $17.2M | Sell |
145,505
-11,638
| -7% | -$1.38M | 0.1% | 187 |
|
|
2017
Q1 | $17.8M | Sell |
157,143
-86,023
| -35% | -$9.74M | 0.11% | 180 |
|
|
2016
Q4 | $25.6M | Sell |
243,166
-12
| -0% | -$1.26K | 0.16% | 135 |
|
|
2016
Q3 | $24.9M | Buy |
243,178
+2,365
| +1% | +$242K | 0.16% | 137 |
|
|
2016
Q2 | $24.9M | Buy |
240,813
+163,093
| +210% | +$16.9M | 0.17% | 140 |
|
|
2016
Q1 | $6.82M | Buy |
77,720
+10,927
| +16% | +$959K | 0.05% | 274 |
|
|
2015
Q4 | $6.58M | Sell |
66,793
-502
| -0.7% | -$49.5K | 0.04% | 279 |
|
|
2015
Q3 | $5.74M | Sell |
67,295
-26,012
| -28% | -$2.22M | 0.04% | 299 |
|
|
2015
Q2 | $9.95M | Sell |
93,307
-7,325
| -7% | -$781K | 0.06% | 236 |
|
|
2015
Q1 | $11.3M | Buy |
100,632
+1,619
| +2% | +$182K | 0.07% | 214 |
|
|
2014
Q4 | $11.8M | Sell |
99,013
-29,863
| -23% | -$3.57M | 0.07% | 206 |
|
|
2014
Q3 | $14.5M | Buy |
128,876
+99,308
| +336% | +$11.2M | 0.09% | 182 |
|
|
2014
Q2 | $3.69M | Sell |
29,568
-870
| -3% | -$109K | 0.15% | 120 |
|
|
2014
Q1 | $3.46M | Sell |
30,438
-1,998
| -6% | -$227K | 0.14% | 124 |
|
|
2013
Q4 | $3.78M | Sell |
32,436
-2,255
| -7% | -$263K | 0.16% | 117 |
|
|
2013
Q3 | $3.62M | Sell |
34,691
-2,081
| -6% | -$217K | 0.17% | 116 |
|
|
2013
Q2 | $3.63M | Buy |
+36,772
| New | +$3.63M | 0.18% | 113 |
|