MBTD
MON
Mechanics Bank - Trust Department’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,384
| Closed | -$1.21M | – | 162 |
|
|
2018
Q1 | $1.21M | Buy |
10,384
+655
| +7% | +$76.5K | 0.28% | 85 |
|
|
2017
Q4 | $1.14M | Buy |
+9,729
| New | +$1.14M | 0.26% | 91 |
|
|
2016
Q2 | – | Sell |
-17,625
| Closed | -$1.55M | – | 123 |
|
|
2016
Q1 | $1.55M | Sell |
17,625
-10
| -0.1% | -$878 | 0.6% | 51 |
|
|
2015
Q4 | $1.74M | Sell |
17,635
-4,122
| -19% | -$406K | 0.68% | 47 |
|
|
2015
Q3 | $1.86M | Sell |
21,757
-524
| -2% | -$44.7K | 0.74% | 43 |
|
|
2015
Q2 | $2.38M | Sell |
22,281
-2,900
| -12% | -$309K | 0.83% | 38 |
|
|
2015
Q1 | $2.83M | Sell |
25,181
-1,894
| -7% | -$213K | 0.92% | 33 |
|
|
2014
Q4 | $3.24M | Sell |
27,075
-70
| -0.3% | -$8.36K | 1.01% | 30 |
|
|
2014
Q3 | $3.05M | Buy |
27,145
+5,890
| +28% | +$663K | 0.93% | 34 |
|
|
2014
Q2 | $2.65M | Sell |
21,255
-3,530
| -14% | -$440K | 0.76% | 41 |
|
|
2014
Q1 | $2.82M | Sell |
24,785
-410
| -2% | -$46.6K | 0.64% | 43 |
|
|
2013
Q4 | $2.94M | Sell |
25,195
-585
| -2% | -$68.2K | 0.71% | 43 |
|
|
2013
Q3 | $2.69M | Buy |
25,780
+6,989
| +37% | +$730K | 0.74% | 44 |
|
|
2013
Q2 | $1.86M | Buy |
+18,791
| New | +$1.86M | 0.5% | 50 |
|