Whittier 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 |
-6,083
| Closed | -$710K | – | 1368 |
|
|
2018
Q1 | $710K | Sell |
6,083
-322
| -5% | -$37.6K | 0.02% | 327 |
|
|
2017
Q4 | $748K | Buy |
6,405
+84
| +1% | +$9.81K | 0.03% | 314 |
|
|
2017
Q3 | $757K | Buy |
6,321
+1,124
| +22% | +$135K | 0.03% | 309 |
|
|
2017
Q2 | $615K | Sell |
5,197
-131
| -2% | -$15.5K | 0.02% | 320 |
|
|
2017
Q1 | $603K | Buy |
5,328
+186
| +4% | +$21.1K | 0.02% | 323 |
|
|
2016
Q4 | $541K | Buy |
5,142
+95
| +2% | +$10K | 0.02% | 332 |
|
|
2016
Q3 | $516K | Hold |
5,047
| – | – | 0.02% | 337 |
|
|
2016
Q2 | $522K | Buy |
5,047
+75
| +2% | +$7.76K | 0.02% | 331 |
|
|
2016
Q1 | $436K | Sell |
4,972
-300
| -6% | -$26.3K | 0.02% | 355 |
|
|
2015
Q4 | $519K | Sell |
5,272
-443
| -8% | -$43.6K | 0.02% | 348 |
|
|
2015
Q3 | $488K | Sell |
5,715
-1,479
| -21% | -$126K | 0.02% | 335 |
|
|
2015
Q2 | $766K | Buy |
7,194
+1,970
| +38% | +$210K | 0.03% | 304 |
|
|
2015
Q1 | $588K | Buy |
5,224
+120
| +2% | +$13.5K | 0.03% | 324 |
|
|
2014
Q4 | $610K | Buy |
5,104
+100
| +2% | +$12K | 0.03% | 306 |
|
|
2014
Q3 | $563K | Buy |
5,004
+127
| +3% | +$14.3K | 0.03% | 317 |
|
|
2014
Q2 | $608K | Sell |
4,877
-425
| -8% | -$53K | 0.03% | 309 |
|
|
2014
Q1 | $603K | Hold |
5,302
| – | – | 0.03% | 301 |
|
|
2013
Q4 | $618K | Hold |
5,302
| – | – | 0.03% | 296 |
|
|
2013
Q3 | $554K | Hold |
5,302
| – | – | 0.03% | 313 |
|
|
2013
Q2 | $524K | Buy |
+5,302
| New | +$524K | 0.03% | 316 |
|