TC
MON
Trust Company’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,626
| Closed | -$2.06M | – | 365 |
|
|
2018
Q1 | $2.06M | Sell |
17,626
-160
| -0.9% | -$18.7K | 0.76% | 31 |
|
|
2017
Q4 | $2.08M | Sell |
17,786
-1,429
| -7% | -$167K | 0.86% | 23 |
|
|
2017
Q3 | $2.3M | Sell |
19,215
-947
| -5% | -$113K | 1.27% | 21 |
|
|
2017
Q2 | $2.39M | Sell |
20,162
-138
| -0.7% | -$16.3K | 1.1% | 31 |
|
|
2017
Q1 | $2.3M | Sell |
20,300
-355
| -2% | -$40.2K | 1.04% | 36 |
|
|
2016
Q4 | $2.17M | Sell |
20,655
-3,232
| -14% | -$340K | 1.1% | 34 |
|
|
2016
Q3 | $2.44M | Sell |
23,887
-819
| -3% | -$83.7K | 1.07% | 37 |
|
|
2016
Q2 | $2.56M | Buy |
24,706
+813
| +3% | +$84.1K | 0.98% | 49 |
|
|
2016
Q1 | $2.1M | Buy |
23,893
+1,904
| +9% | +$167K | 0.96% | 49 |
|
|
2015
Q4 | $2.17M | Buy |
21,989
+1,425
| +7% | +$140K | 1% | 46 |
|
|
2015
Q3 | $1.76M | Buy |
20,564
+18,614
| +955% | +$1.59M | 1% | 47 |
|
|
2015
Q2 | $208K | Buy |
1,950
+1,150
| +144% | +$123K | 0.13% | 105 |
|
|
2015
Q1 | $90K | Buy |
+800
| New | +$90K | 0.06% | 129 |
|