Tompkins Financial’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 |
-50
| Closed | -$6K | – | 448 |
|
|
2018
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 384 |
|
|
2017
Q4 | $6K | Sell |
50
-25
| -33% | -$2.97K | ﹤0.01% | 345 |
|
|
2017
Q3 | $9K | Hold |
75
| – | – | ﹤0.01% | 340 |
|
|
2017
Q2 | $9K | Hold |
75
| – | – | ﹤0.01% | 322 |
|
|
2017
Q1 | $8K | Hold |
75
| – | – | ﹤0.01% | 321 |
|
|
2016
Q4 | $8K | Hold |
75
| – | – | ﹤0.01% | 332 |
|
|
2016
Q3 | $8K | Hold |
75
| – | – | ﹤0.01% | 330 |
|
|
2016
Q2 | $8K | Hold |
75
| – | – | ﹤0.01% | 420 |
|
|
2016
Q1 | $7K | Sell |
75
-100
| -57% | -$9.03K | ﹤0.01% | 425 |
|
|
2015
Q4 | $17K | Sell |
175
-100
| -36% | -$9.39K | 0.01% | 379 |
|
|
2015
Q3 | $23K | Buy |
275
+100
| +57% | +$9.88K | 0.01% | 364 |
|
|
2015
Q2 | $19K | Sell |
175
-88
| -33% | -$10.2K | 0.01% | 385 |
|
|
2015
Q1 | $30K | Buy |
263
+88
| +50% | +$10.5K | 0.01% | 347 |
|
|
2014
Q4 | $21K | Sell |
175
-1,280
| -88% | -$149K | 0.01% | 332 |
|
|
2014
Q3 | $164K | Sell |
1,455
-288
| -17% | -$33.7K | 0.04% | 165 |
|
|
2014
Q2 | $217K | Hold |
1,743
| – | – | 0.05% | 154 |
|
|
2014
Q1 | $198K | Buy |
1,743
+1,503
| +626% | +$167K | 0.05% | 157 |
|
|
2013
Q4 | $28K | Sell |
240
-285
| -54% | -$31.1K | 0.01% | 334 |
|
|
2013
Q3 | $55K | Sell |
525
-925
| -64% | -$92.9K | 0.02% | 238 |
|
|
2013
Q2 | $143K | Buy |
+1,450
| New | +$152K | 0.04% | 164 |
|
Other funds holding MON
LTFS
UFF
CGT