Rockland Trust’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-118,046
| Closed | -$14.1M | – | 211 |
|
|
2017
Q3 | $14.1M | Buy |
118,046
+1,053
| +0.9% | +$126K | 2.11% | 13 |
|
|
2017
Q2 | $13.8M | Sell |
116,993
-2,385
| -2% | -$282K | 2.17% | 12 |
|
|
2017
Q1 | $13.5M | Buy |
119,378
+1,814
| +2% | +$205K | 2.13% | 13 |
|
|
2016
Q4 | $12.4M | Sell |
117,564
-910
| -0.8% | -$95.7K | 1.98% | 15 |
|
|
2016
Q3 | $12.1M | Buy |
118,474
+2,719
| +2% | +$278K | 2.1% | 16 |
|
|
2016
Q2 | $12M | Sell |
115,755
-282
| -0.2% | -$29.2K | 2.07% | 14 |
|
|
2016
Q1 | $10.2M | Buy |
116,037
+8,102
| +8% | +$711K | 1.83% | 19 |
|
|
2015
Q4 | $10.6M | Buy |
107,935
+8,586
| +9% | +$846K | 1.87% | 18 |
|
|
2015
Q3 | $8.48M | Buy |
99,349
+6,260
| +7% | +$534K | 1.67% | 22 |
|
|
2015
Q2 | $9.92M | Sell |
93,089
-245
| -0.3% | -$26.1K | 1.97% | 18 |
|
|
2015
Q1 | $10.5M | Buy |
93,334
+1,115
| +1% | +$125K | 2.22% | 17 |
|
|
2014
Q4 | $11M | Buy |
92,219
+1,642
| +2% | +$196K | 2.27% | 15 |
|
|
2014
Q3 | $10.2M | Buy |
90,577
+6,835
| +8% | +$769K | 2.24% | 17 |
|
|
2014
Q2 | $10.4M | Sell |
83,742
-2,350
| -3% | -$293K | 2.37% | 18 |
|
|
2014
Q1 | $9.8M | Sell |
86,092
-5,186
| -6% | -$590K | 2.3% | 19 |
|
|
2013
Q4 | $10.6M | Buy |
91,278
+505
| +0.6% | +$58.9K | 2.56% | 10 |
|
|
2013
Q3 | $9.47M | Buy |
+90,773
| New | +$9.47M | 2.5% | 14 |
|