Achmea Investment Management’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-75,999
| Closed | -$2.2M | – | 431 |
|
|
2024
Q2 | $2.2M | Sell |
75,999
-21,067
| -22% | -$609K | 0.04% | 303 |
|
|
2024
Q1 | $3.15M | Hold |
97,066
| – | – | 0.06% | 269 |
|
|
2023
Q4 | $3.47M | Buy |
97,066
+5,593
| +6% | +$200K | 0.07% | 263 |
|
|
2023
Q3 | $3.26M | Sell |
91,473
-900
| -1% | -$32K | 0.07% | 259 |
|
|
2023
Q2 | $3.23M | Buy |
92,373
+31,939
| +53% | +$1.12M | 0.07% | 279 |
|
|
2023
Q1 | $2.77M | Buy |
60,434
+26,925
| +80% | +$1.24M | 0.08% | 258 |
|
|
2022
Q4 | $1.38M | Buy |
33,509
+8,422
| +34% | +$346K | 0.05% | 342 |
|
|
2022
Q3 | $1.21M | Sell |
25,087
-6,585
| -21% | -$318K | 0.04% | 365 |
|
|
2022
Q2 | $1.5M | Hold |
31,672
| – | – | 0.05% | 338 |
|
|
2022
Q1 | $2.11M | Buy |
+31,672
| New | +$2.11M | 0.05% | 317 |
|
|
2021
Q4 | – | Sell |
-31,672
| Closed | -$1.13M | – | 442 |
|
|
2021
Q3 | $1.13M | Buy |
31,672
+900
| +3% | +$32.1K | 0.03% | 415 |
|
|
2021
Q2 | $982K | Buy |
30,772
+2,516
| +9% | +$80.3K | 0.03% | 418 |
|
|
2021
Q1 | $893K | Hold |
28,256
| – | – | 0.03% | 428 |
|
|
2020
Q4 | $650K | Hold |
28,256
| – | – | 0.02% | 448 |
|
|
2020
Q3 | $516K | Sell |
28,256
-66,699
| -70% | -$1.22M | 0.02% | 443 |
|
|
2020
Q2 | $1.19M | Hold |
94,955
| – | – | 0.04% | 223 |
|
|
2020
Q1 | $1.03M | Buy |
+94,955
| New | +$1.03M | 0.05% | 183 |
|
|
2019
Q3 | – | Sell |
-39,015
| Closed | -$977K | – | 516 |
|
|
2019
Q2 | $977K | Sell |
39,015
-8,509
| -18% | -$213K | 0.04% | 382 |
|
|
2019
Q1 | $1.3M | Sell |
47,524
-1,464
| -3% | -$40K | 0.05% | 302 |
|
|
2018
Q4 | $1.43M | Buy |
+48,988
| New | +$1.43M | 0.07% | 276 |
|
|
2018
Q3 | – | Sell |
-28,137
| Closed | -$789K | – | 492 |
|
|
2018
Q2 | $789K | Buy |
28,137
+9,203
| +49% | +$258K | 0.03% | 386 |
|
|
2018
Q1 | $459K | Hold |
18,934
| – | – | 0.02% | 462 |
|
|
2017
Q4 | $485K | Hold |
18,934
| – | – | 0.02% | 456 |
|
|
2017
Q3 | $408K | Hold |
18,934
| – | – | 0.02% | 419 |
|
|
2017
Q2 | $432K | Sell |
18,934
-81,972
| -81% | -$1.87M | 0.03% | 423 |
|
|
2017
Q1 | $2.94M | Buy |
+100,906
| New | +$2.94M | 0.14% | 194 |
|