MNBTD
MON
Moody National Bank Trust Division’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,563
| Closed | -$416K | – | 267 |
|
|
2018
Q1 | $416K | Sell |
3,563
-100
| -3% | -$11.7K | 0.02% | 173 |
|
|
2017
Q4 | $428K | Sell |
3,663
-45
| -1% | -$5.26K | 0.02% | 176 |
|
|
2017
Q3 | $445K | Sell |
3,708
-1,175
| -24% | -$141K | 0.02% | 166 |
|
|
2017
Q2 | $577K | Hold |
4,883
| – | – | 0.03% | 146 |
|
|
2017
Q1 | $552K | Hold |
4,883
| – | – | 0.03% | 145 |
|
|
2016
Q4 | $514K | Hold |
4,883
| – | – | 0.02% | 151 |
|
|
2016
Q3 | $499K | Hold |
4,883
| – | – | 0.03% | 149 |
|
|
2016
Q2 | $505K | Buy |
4,883
+15
| +0.3% | +$1.55K | 0.03% | 153 |
|
|
2016
Q1 | $427K | Buy |
4,868
+170
| +4% | +$14.9K | 0.03% | 171 |
|
|
2015
Q4 | $463K | Hold |
4,698
| – | – | 0.04% | 145 |
|
|
2015
Q3 | $400K | Sell |
4,698
-30
| -0.6% | -$2.55K | 0.03% | 168 |
|
|
2015
Q2 | $504K | Hold |
4,728
| – | – | 0.04% | 153 |
|
|
2015
Q1 | $532K | Hold |
4,728
| – | – | 0.04% | 142 |
|
|
2014
Q4 | $565K | Sell |
4,728
-25
| -0.5% | -$2.99K | 0.04% | 151 |
|
|
2014
Q3 | $535K | Buy |
4,753
+273
| +6% | +$30.7K | 0.04% | 150 |
|
|
2014
Q2 | $559K | Hold |
4,480
| – | – | 0.04% | 146 |
|
|
2014
Q1 | $509K | Hold |
4,480
| – | – | 0.03% | 160 |
|
|
2013
Q4 | $522K | Sell |
4,480
-25
| -0.6% | -$2.91K | 0.04% | 147 |
|
|
2013
Q3 | $471K | Sell |
4,505
-260
| -5% | -$27.2K | 0.04% | 150 |
|
|
2013
Q2 | $471K | Buy |
+4,765
| New | +$471K | 0.04% | 140 |
|