Sandy Spring Bank’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
-26,233
Closed -$3.06M 877
2018
Q1
$3.06M Sell
26,233
-1,581
-6% -$184K 0.27% 94
2017
Q4
$3.25M Sell
27,814
-526
-2% -$61.4K 0.3% 88
2017
Q3
$3.4M Sell
28,340
-1,999
-7% -$239K 0.33% 79
2017
Q2
$3.59M Sell
30,339
-1,241
-4% -$147K 0.35% 74
2017
Q1
$3.58M Buy
31,580
+1,021
+3% +$116K 0.36% 72
2016
Q4
$3.22M Buy
30,559
+7,260
+31% +$764K 0.33% 76
2016
Q3
$2.38M Buy
23,299
+220
+1% +$22.5K 0.26% 108
2016
Q2
$2.39M Sell
23,079
-19
-0.1% -$1.96K 0.27% 97
2016
Q1
$2.03M Sell
23,098
-431
-2% -$37.8K 0.23% 115
2015
Q4
$2.32M Buy
23,529
+661
+3% +$65.1K 0.27% 101
2015
Q3
$1.95M Buy
22,868
+1,770
+8% +$151K 0.24% 111
2015
Q2
$2.25M Sell
21,098
-49
-0.2% -$5.22K 0.25% 102
2015
Q1
$2.38M Buy
21,147
+1,294
+7% +$146K 0.28% 96
2014
Q4
$2.37M Sell
19,853
-29
-0.1% -$3.47K 0.28% 100
2014
Q3
$2.24M Sell
19,882
-95
-0.5% -$10.7K 0.28% 104
2014
Q2
$2.49M Sell
19,977
-215
-1% -$26.8K 0.31% 93
2014
Q1
$2.3M Buy
20,192
+395
+2% +$44.9K 0.35% 91
2013
Q4
$2.31M Sell
19,797
-675
-3% -$78.7K 0.33% 94
2013
Q3
$2.14M Sell
20,472
-350
-2% -$36.5K 0.32% 90
2013
Q2
$2.06M Buy
+20,822
New +$2.06M 0.32% 87