MON
PNC Financial Services Group’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-751,739
| Closed | -$87.7M | – | 4383 |
|
|
2018
Q1 | $87.7M | Sell |
751,739
-11,640
| -2% | -$1.36M | 0.09% | 179 |
|
|
2017
Q4 | $89.1M | Sell |
763,379
-55,288
| -7% | -$6.46M | 0.09% | 184 |
|
|
2017
Q3 | $98.1M | Sell |
818,667
-10,492
| -1% | -$1.26M | 0.1% | 167 |
|
|
2017
Q2 | $98.1M | Sell |
829,159
-11,195
| -1% | -$1.33M | 0.11% | 166 |
|
|
2017
Q1 | $95.1M | Buy |
840,354
+765
| +0.1% | +$86.6K | 0.11% | 170 |
|
|
2016
Q4 | $88.3M | Buy |
839,589
+75,829
| +10% | +$7.98M | 0.1% | 172 |
|
|
2016
Q3 | $78.1M | Sell |
763,760
-3,039
| -0.4% | -$311K | 0.09% | 179 |
|
|
2016
Q2 | $79.3M | Sell |
766,799
-25,250
| -3% | -$2.61M | 0.09% | 186 |
|
|
2016
Q1 | $69.5M | Buy |
792,049
+2,670
| +0.3% | +$234K | 0.08% | 192 |
|
|
2015
Q4 | $77.8M | Sell |
789,379
-151,179
| -16% | -$14.9M | 0.09% | 183 |
|
|
2015
Q3 | $80.3M | Sell |
940,558
-1,624
| -0.2% | -$139K | 0.1% | 175 |
|
|
2015
Q2 | $100M | Buy |
942,182
+2,545
| +0.3% | +$271K | 0.11% | 165 |
|
|
2015
Q1 | $106M | Sell |
939,637
-42,264
| -4% | -$4.76M | 0.12% | 154 |
|
|
2014
Q4 | $117M | Sell |
981,901
-4,328
| -0.4% | -$517K | 0.13% | 143 |
|
|
2014
Q3 | $111M | Buy |
986,229
+7,886
| +0.8% | +$887K | 0.13% | 137 |
|
|
2014
Q2 | $122M | Sell |
978,343
-11,243
| -1% | -$1.4M | 0.16% | 116 |
|
|
2014
Q1 | $113M | Sell |
989,586
-19,990
| -2% | -$2.27M | 0.15% | 118 |
|
|
2013
Q4 | $118M | Sell |
1,009,576
-62,664
| -6% | -$7.3M | 0.16% | 111 |
|
|
2013
Q3 | $112M | Sell |
1,072,240
-420,607
| -28% | -$43.9M | 0.16% | 109 |
|
|
2013
Q2 | $147M | Buy |
+1,492,847
| New | +$147M | 0.22% | 83 |
|