OC
MON
Oakworth Capital’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,459
| Closed | -$308K | – | 653 |
|
|
2018
Q1 | $308K | Sell |
2,459
-1,132
| -32% | -$142K | 0.07% | 115 |
|
|
2017
Q4 | $425K | Sell |
3,591
-424
| -11% | -$50.2K | 0.1% | 93 |
|
|
2017
Q3 | $470K | Sell |
4,015
-421
| -9% | -$49.3K | 0.12% | 86 |
|
|
2017
Q2 | $525K | Hold |
4,436
| – | – | 0.14% | 77 |
|
|
2017
Q1 | $503K | Sell |
4,436
-468
| -10% | -$53.1K | 0.15% | 79 |
|
|
2016
Q4 | $504K | Hold |
4,904
| – | – | 0.17% | 78 |
|
|
2016
Q3 | $501K | Buy |
4,904
+4,695
| +2,246% | +$480K | 0.17% | 77 |
|
|
2016
Q2 | $24K | Hold |
209
| – | – | 0.01% | 342 |
|
|
2016
Q1 | $18K | Buy |
209
+178
| +574% | +$15.3K | 0.01% | 319 |
|
|
2015
Q4 | $3K | Buy |
31
+18
| +138% | +$1.74K | ﹤0.01% | 459 |
|
|
2015
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 457 |
|
|
2015
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 462 |
|
|
2015
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 472 |
|
|
2014
Q4 | $2K | Hold |
13
| – | – | ﹤0.01% | 424 |
|
|
2014
Q3 | $2K | Hold |
13
| – | – | ﹤0.01% | 397 |
|
|
2014
Q2 | $2K | Hold |
13
| – | – | ﹤0.01% | 400 |
|
|
2014
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 438 |
|
|
2013
Q4 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 388 |
|