T. Rowe Price Associates’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 |
-761,378
| Closed | -$88.8M | – | 2608 |
|
|
2018
Q1 | $88.8M | Sell |
761,378
-18,119
| -2% | -$2.11M | 0.01% | 682 |
|
|
2017
Q4 | $91M | Sell |
779,497
-45,307
| -5% | -$5.29M | 0.01% | 671 |
|
|
2017
Q3 | $98.8M | Sell |
824,804
-553,221
| -40% | -$66.3M | 0.02% | 627 |
|
|
2017
Q2 | $163M | Sell |
1,378,025
-70,865
| -5% | -$8.39M | 0.03% | 482 |
|
|
2017
Q1 | $164M | Sell |
1,448,890
-79,789
| -5% | -$9.03M | 0.03% | 473 |
|
|
2016
Q4 | $161M | Sell |
1,528,679
-494,371
| -24% | -$52M | 0.03% | 468 |
|
|
2016
Q3 | $207M | Buy |
2,023,050
+106,085
| +6% | +$10.8M | 0.04% | 415 |
|
|
2016
Q2 | $198M | Buy |
1,916,965
+110,339
| +6% | +$11.4M | 0.04% | 410 |
|
|
2016
Q1 | $159M | Sell |
1,806,626
-353,672
| -16% | -$31M | 0.03% | 448 |
|
|
2015
Q4 | $213M | Sell |
2,160,298
-242,299
| -10% | -$23.9M | 0.04% | 386 |
|
|
2015
Q3 | $205M | Sell |
2,402,597
-95,486
| -4% | -$8.15M | 0.05% | 409 |
|
|
2015
Q2 | $266M | Sell |
2,498,083
-115,308
| -4% | -$12.3M | 0.05% | 375 |
|
|
2015
Q1 | $294M | Buy |
2,613,391
+99,375
| +4% | +$11.2M | 0.06% | 352 |
|
|
2014
Q4 | $300M | Sell |
2,514,016
-346,307
| -12% | -$41.4M | 0.06% | 344 |
|
|
2014
Q3 | $322M | Sell |
2,860,323
-1,296,399
| -31% | -$146M | 0.07% | 315 |
|
|
2014
Q2 | $519M | Sell |
4,156,722
-479,992
| -10% | -$59.9M | 0.11% | 216 |
|
|
2014
Q1 | $528M | Sell |
4,636,714
-550,381
| -11% | -$62.6M | 0.12% | 215 |
|
|
2013
Q4 | $605M | Sell |
5,187,095
-454,768
| -8% | -$53M | 0.14% | 179 |
|
|
2013
Q3 | $589M | Buy |
5,641,863
+112,971
| +2% | +$11.8M | 0.15% | 180 |
|
|
2013
Q2 | $546M | Buy |
+5,528,892
| New | +$546M | 0.15% | 182 |
|