SVB Wealth’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,801
| Closed | -$444K | – | 467 |
|
|
2018
Q1 | $444K | Buy |
3,801
+206
| +6% | +$24.8K | 0.02% | 352 |
|
|
2017
Q4 | $420K | Sell |
3,595
-80
| -2% | -$9.52K | 0.02% | 360 |
|
|
2017
Q3 | $440K | Sell |
3,675
-500
| -12% | -$58.8K | 0.02% | 364 |
|
|
2017
Q2 | $494K | Sell |
4,175
-645
| -13% | -$75.3K | 0.02% | 353 |
|
|
2017
Q1 | $546K | Buy |
4,820
+300
| +7% | +$33.2K | 0.02% | 333 |
|
|
2016
Q4 | $476K | Sell |
4,520
-849
| -16% | -$87K | 0.02% | 350 |
|
|
2016
Q3 | $549K | Sell |
5,369
-4,872
| -48% | -$511K | 0.02% | 324 |
|
|
2016
Q2 | $1.06M | Sell |
10,241
-16,032
| -61% | -$1.59M | 0.04% | 248 |
|
|
2016
Q1 | $2.31M | Sell |
26,273
-3,110
| -11% | -$281K | 0.09% | 176 |
|
|
2015
Q4 | $2.9M | Buy |
29,383
+249
| +0.9% | +$23.4K | 0.11% | 159 |
|
|
2015
Q3 | $2.49M | Sell |
29,134
-571
| -2% | -$56.4K | 0.1% | 190 |
|
|
2015
Q2 | $3.17M | Buy |
29,705
+5,126
| +21% | +$595K | 0.1% | 182 |
|
|
2015
Q1 | $2.77M | Sell |
24,579
-618
| -2% | -$73.5K | 0.09% | 198 |
|
|
2014
Q4 | $3.01M | Buy |
+25,197
| New | +$2.93M | 0.1% | 188 |
|
Other funds holding MON
LTFS
UFF
CGT