Washington Trust’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 |
-1,897
| Closed | -$222K | – | 983 |
|
|
2018
Q1 | $222K | Hold |
1,897
| – | – | 0.01% | 200 |
|
|
2017
Q4 | $222K | Sell |
1,897
-112
| -6% | -$13.1K | 0.01% | 202 |
|
|
2017
Q3 | $241K | Hold |
2,009
| – | – | 0.01% | 195 |
|
|
2017
Q2 | $238K | Buy |
2,009
+100
| +5% | +$11.8K | 0.01% | 193 |
|
|
2017
Q1 | $217K | Sell |
1,909
-325
| -15% | -$36.9K | 0.01% | 195 |
|
|
2016
Q4 | $235K | Buy |
+2,234
| New | +$235K | 0.02% | 195 |
|
|
2016
Q3 | – | Sell |
-2,009
| Closed | -$208K | – | 217 |
|
|
2016
Q2 | $208K | Buy |
+2,009
| New | +$208K | 0.01% | 196 |
|
|
2015
Q4 | – | Sell |
-2,628
| Closed | -$224K | – | 211 |
|
|
2015
Q3 | $224K | Sell |
2,628
-534
| -17% | -$45.5K | 0.02% | 185 |
|
|
2015
Q2 | $337K | Sell |
3,162
-25
| -0.8% | -$2.66K | 0.02% | 170 |
|
|
2015
Q1 | $359K | Buy |
3,187
+327
| +11% | +$36.8K | 0.02% | 165 |
|
|
2014
Q4 | $341K | Buy |
2,860
+562
| +24% | +$67K | 0.02% | 168 |
|
|
2014
Q3 | $259K | Buy |
2,298
+54
| +2% | +$6.09K | 0.02% | 174 |
|
|
2014
Q2 | $280K | Hold |
2,244
| – | – | 0.02% | 167 |
|
|
2014
Q1 | $255K | Sell |
2,244
-609
| -21% | -$69.2K | 0.02% | 173 |
|
|
2013
Q4 | $333K | Buy |
2,853
+99
| +4% | +$11.6K | 0.03% | 164 |
|
|
2013
Q3 | $287K | Buy |
2,754
+237
| +9% | +$24.7K | 0.02% | 173 |
|
|
2013
Q2 | $249K | Buy |
+2,517
| New | +$249K | 0.02% | 174 |
|