Prudential Financial’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 |
-507,652
| Closed | -$59.2M | – | 2496 |
|
|
2018
Q1 | $59.2M | Sell |
507,652
-129,477
| -20% | -$15.1M | 0.09% | 233 |
|
|
2017
Q4 | $74.4M | Buy |
637,129
+4
| +0% | +$467 | 0.1% | 210 |
|
|
2017
Q3 | $76.3M | Buy |
637,125
+1,780
| +0.3% | +$213K | 0.11% | 191 |
|
|
2017
Q2 | $75.2M | Buy |
635,345
+6,120
| +1% | +$724K | 0.11% | 191 |
|
|
2017
Q1 | $71.2M | Buy |
629,225
+1,820
| +0.3% | +$206K | 0.11% | 199 |
|
|
2016
Q4 | $66M | Buy |
627,405
+3,890
| +0.6% | +$409K | 0.11% | 216 |
|
|
2016
Q3 | $63.7M | Buy |
623,515
+4,487
| +0.7% | +$459K | 0.11% | 206 |
|
|
2016
Q2 | $64M | Buy |
619,028
+60,246
| +11% | +$6.23M | 0.11% | 198 |
|
|
2016
Q1 | $49M | Buy |
558,782
+870
| +0.2% | +$76.3K | 0.09% | 241 |
|
|
2015
Q4 | $55M | Sell |
557,912
-38,140
| -6% | -$3.76M | 0.1% | 210 |
|
|
2015
Q3 | $50.9M | Sell |
596,052
-19,550
| -3% | -$1.67M | 0.1% | 211 |
|
|
2015
Q2 | $65.6M | Sell |
615,602
-10,710
| -2% | -$1.14M | 0.12% | 177 |
|
|
2015
Q1 | $70.5M | Sell |
626,312
-8,160
| -1% | -$918K | 0.12% | 178 |
|
|
2014
Q4 | $75.8M | Sell |
634,472
-76,750
| -11% | -$9.17M | 0.14% | 169 |
|
|
2014
Q3 | $80M | Sell |
711,222
-58,078
| -8% | -$6.53M | 0.15% | 157 |
|
|
2014
Q2 | $96M | Buy |
769,300
+30,738
| +4% | +$3.83M | 0.17% | 137 |
|
|
2014
Q1 | $84M | Buy |
738,562
+67,686
| +10% | +$7.7M | 0.16% | 147 |
|
|
2013
Q4 | $78.2M | Sell |
670,876
-50,437
| -7% | -$5.88M | 0.16% | 143 |
|
|
2013
Q3 | $75.3M | Sell |
721,313
-312,214
| -30% | -$32.6M | 0.16% | 137 |
|
|
2013
Q2 | $102M | Buy |
+1,033,527
| New | +$102M | 0.23% | 105 |
|