WhitTier Trust Company’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 |
-5,245
| Closed | -$612K | – | 1027 |
|
|
2018
Q1 | $612K | Buy |
5,245
+1,247
| +31% | +$146K | 0.05% | 240 |
|
|
2017
Q4 | $467K | Sell |
3,998
-250
| -6% | -$29.2K | 0.04% | 261 |
|
|
2017
Q3 | $509K | Sell |
4,248
-150
| -3% | -$18K | 0.05% | 253 |
|
|
2017
Q2 | $521K | Buy |
4,398
+636
| +17% | +$75.3K | 0.05% | 247 |
|
|
2017
Q1 | $426K | Sell |
3,762
-308
| -8% | -$34.9K | 0.04% | 266 |
|
|
2016
Q4 | $428K | Hold |
4,070
| – | – | 0.05% | 249 |
|
|
2016
Q3 | $416K | Hold |
4,070
| – | – | 0.05% | 251 |
|
|
2016
Q2 | $421K | Hold |
4,070
| – | – | 0.05% | 255 |
|
|
2016
Q1 | $357K | Hold |
4,070
| – | – | 0.04% | 271 |
|
|
2015
Q4 | $401K | Buy |
4,070
+25
| +0.6% | +$2.46K | 0.05% | 255 |
|
|
2015
Q3 | $345K | Sell |
4,045
-23
| -0.6% | -$1.96K | 0.04% | 280 |
|
|
2015
Q2 | $434K | Hold |
4,068
| – | – | 0.05% | 264 |
|
|
2015
Q1 | $458K | Sell |
4,068
-15
| -0.4% | -$1.69K | 0.05% | 256 |
|
|
2014
Q4 | $487K | Buy |
4,083
+100
| +3% | +$11.9K | 0.05% | 256 |
|
|
2014
Q3 | $448K | Hold |
3,983
| – | – | 0.05% | 261 |
|
|
2014
Q2 | $497K | Buy |
3,983
+438
| +12% | +$54.7K | 0.06% | 248 |
|
|
2014
Q1 | $403K | Sell |
3,545
-25
| -0.7% | -$2.84K | 0.05% | 261 |
|
|
2013
Q4 | $416K | Sell |
3,570
-15
| -0.4% | -$1.75K | 0.05% | 247 |
|
|
2013
Q3 | $374K | Sell |
3,585
-375
| -9% | -$39.1K | 0.05% | 250 |
|
|
2013
Q2 | $391K | Buy |
+3,960
| New | +$391K | 0.06% | 241 |
|