Thomas Story & Son’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 |
-39,680
| Closed | -$4.63M | – | 55 |
|
|
2018
Q1 | $4.63M | Sell |
39,680
-528
| -1% | -$61.6K | 2.72% | 14 |
|
|
2017
Q4 | $4.7M | Sell |
40,208
-4,500
| -10% | -$526K | 2.68% | 13 |
|
|
2017
Q3 | $5.36M | Sell |
44,708
-425
| -0.9% | -$50.9K | 2.89% | 13 |
|
|
2017
Q2 | $5.34M | Hold |
45,133
| – | – | 3.16% | 12 |
|
|
2017
Q1 | $5.11M | Sell |
45,133
-275
| -0.6% | -$31.1K | 2.91% | 16 |
|
|
2016
Q4 | $4.78M | Buy |
45,408
+8,956
| +25% | +$942K | 2.87% | 17 |
|
|
2016
Q3 | $3.73M | Hold |
36,452
| – | – | 2.29% | 19 |
|
|
2016
Q2 | $3.77M | Hold |
36,452
| – | – | 2.34% | 19 |
|
|
2016
Q1 | $3.2M | Sell |
36,452
-553
| -1% | -$48.5K | 1.95% | 23 |
|
|
2015
Q4 | $3.65M | Hold |
37,005
| – | – | 2.27% | 19 |
|
|
2015
Q3 | $3.16M | Sell |
37,005
-50
| -0.1% | -$4.27K | 2.06% | 22 |
|
|
2015
Q2 | $3.95M | Hold |
37,055
| – | – | 2.48% | 18 |
|
|
2015
Q1 | $4.17M | Hold |
37,055
| – | – | 2.63% | 17 |
|
|
2014
Q4 | $4.43M | Sell |
37,055
-30
| -0.1% | -$3.58K | 2.65% | 16 |
|
|
2014
Q3 | $4.17M | Buy |
37,085
+205
| +0.6% | +$23.1K | 2.61% | 16 |
|
|
2014
Q2 | $4.6M | Sell |
36,880
-5,850
| -14% | -$730K | 2.83% | 16 |
|
|
2014
Q1 | $4.86M | Hold |
42,730
| – | – | 2.65% | 16 |
|
|
2013
Q4 | $4.98M | Buy |
42,730
+836
| +2% | +$97.4K | 2.73% | 16 |
|
|
2013
Q3 | $4.37M | Buy |
41,894
+1,285
| +3% | +$134K | 2.71% | 18 |
|
|
2013
Q2 | $4.01M | Buy |
+40,609
| New | +$4.01M | 2.51% | 17 |
|