Private Trust Company’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 |
-2,383
| Closed | -$278K | – | 385 |
|
|
2018
Q1 | $278K | Sell |
2,383
-217
| -8% | -$25.3K | 0.06% | 308 |
|
|
2017
Q4 | $303K | Sell |
2,600
-135
| -5% | -$15.7K | 0.06% | 296 |
|
|
2017
Q3 | $327K | Sell |
2,735
-494
| -15% | -$59.1K | 0.07% | 290 |
|
|
2017
Q2 | $382K | Sell |
3,229
-240
| -7% | -$28.4K | 0.08% | 273 |
|
|
2017
Q1 | $392K | Sell |
3,469
-3,282
| -49% | -$371K | 0.09% | 272 |
|
|
2016
Q4 | $710K | Sell |
6,751
-1,986
| -23% | -$209K | 0.17% | 156 |
|
|
2016
Q3 | $892K | Buy |
8,737
+216
| +3% | +$22.1K | 0.22% | 115 |
|
|
2016
Q2 | $881K | Buy |
8,521
+33
| +0.4% | +$3.41K | 0.23% | 110 |
|
|
2016
Q1 | $744K | Sell |
8,488
-4,122
| -33% | -$361K | 0.2% | 125 |
|
|
2015
Q4 | $1.24M | Sell |
12,610
-9,754
| -44% | -$961K | 0.35% | 82 |
|
|
2015
Q3 | $1.91M | Buy |
22,364
+556
| +3% | +$47.4K | 0.57% | 44 |
|
|
2015
Q2 | $2.32M | Buy |
21,808
+3,177
| +17% | +$339K | 0.67% | 36 |
|
|
2015
Q1 | $2.1M | Buy |
18,631
+9,829
| +112% | +$1.11M | 0.6% | 40 |
|
|
2014
Q4 | $1.05M | Buy |
8,802
+3,089
| +54% | +$369K | 0.33% | 91 |
|
|
2014
Q3 | $643K | Sell |
5,713
-269
| -4% | -$30.3K | 0.22% | 112 |
|
|
2014
Q2 | $746K | Sell |
5,982
-466
| -7% | -$58.1K | 0.24% | 104 |
|
|
2014
Q1 | $734K | Sell |
6,448
-441
| -6% | -$50.2K | 0.28% | 93 |
|
|
2013
Q4 | $803K | Buy |
6,889
+3,293
| +92% | +$384K | 0.32% | 80 |
|
|
2013
Q3 | $375K | Sell |
3,596
-976
| -21% | -$102K | 0.17% | 139 |
|
|
2013
Q2 | $452K | Buy |
+4,572
| New | +$452K | 0.21% | 121 |
|