Advisors Asset Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,218
| Closed | -$209K | – | 1490 |
|
|
2024
Q2 | $209K | Sell |
7,218
-723
| -9% | -$20.9K | ﹤0.01% | 1092 |
|
|
2024
Q1 | $258K | Sell |
7,941
-12,256
| -61% | -$398K | 0.01% | 1088 |
|
|
2023
Q4 | $722K | Sell |
20,197
-2,133
| -10% | -$76.2K | 0.01% | 798 |
|
|
2023
Q3 | $795K | Sell |
22,330
-11,532
| -34% | -$411K | 0.02% | 776 |
|
|
2023
Q2 | $1.19M | Sell |
33,862
-1,584
| -4% | -$55.4K | 0.02% | 685 |
|
|
2023
Q1 | $1.63M | Sell |
35,446
-21,313
| -38% | -$978K | 0.03% | 587 |
|
|
2022
Q4 | $2.49M | Buy |
56,759
+295
| +0.5% | +$12.9K | 0.05% | 441 |
|
|
2022
Q3 | $2.73M | Sell |
56,464
-7,183
| -11% | -$347K | 0.06% | 399 |
|
|
2022
Q2 | $3.01M | Buy |
63,647
+6,284
| +11% | +$297K | 0.06% | 368 |
|
|
2022
Q1 | $3.82M | Buy |
57,363
+1,942
| +4% | +$129K | 0.06% | 353 |
|
|
2021
Q4 | $2.18M | Buy |
55,421
+6,300
| +13% | +$247K | 0.03% | 574 |
|
|
2021
Q3 | $1.76M | Buy |
49,121
+136
| +0.3% | +$4.86K | 0.03% | 630 |
|
|
2021
Q2 | $1.56M | Buy |
48,985
+7,770
| +19% | +$248K | 0.02% | 677 |
|
|
2021
Q1 | $1.3M | Buy |
41,215
+7,815
| +23% | +$247K | 0.02% | 734 |
|
|
2020
Q4 | $769K | Buy |
33,400
+1,803
| +6% | +$41.5K | 0.01% | 846 |
|
|
2020
Q3 | $577K | Buy |
31,597
+3,379
| +12% | +$61.7K | 0.01% | 872 |
|
|
2020
Q2 | $353K | Buy |
28,218
+1,994
| +8% | +$24.9K | 0.01% | 1010 |
|
|
2020
Q1 | $284K | Sell |
26,224
-5,586
| -18% | -$60.5K | 0.01% | 1020 |
|
|
2019
Q4 | $688K | Sell |
31,810
-803
| -2% | -$17.4K | 0.01% | 883 |
|
|
2019
Q3 | $669K | Sell |
32,613
-3,968
| -11% | -$81.4K | 0.01% | 889 |
|
|
2019
Q2 | $916K | Buy |
36,581
+2,077
| +6% | +$52K | 0.02% | 818 |
|
|
2019
Q1 | $942K | Sell |
34,504
-14,388
| -29% | -$393K | 0.02% | 843 |
|
|
2018
Q4 | $1.43M | Sell |
48,892
-15,863
| -24% | -$463K | 0.03% | 640 |
|
|
2018
Q3 | $2.1M | Sell |
64,755
-10,290
| -14% | -$334K | 0.03% | 592 |
|
|
2018
Q2 | $2.11M | Sell |
75,045
-169,428
| -69% | -$4.75M | 0.04% | 591 |
|
|
2018
Q1 | $6.44M | Sell |
244,473
-24,076
| -9% | -$634K | 0.11% | 238 |
|
|
2017
Q4 | $6.89M | Sell |
268,549
-15,645
| -6% | -$401K | 0.11% | 228 |
|
|
2017
Q3 | $6.14M | Sell |
284,194
-177,061
| -38% | -$3.82M | 0.1% | 263 |
|
|
2017
Q2 | $10.5M | Sell |
461,255
-11,627
| -2% | -$265K | 0.18% | 147 |
|
|
2017
Q1 | $13.8M | Buy |
472,882
+89,947
| +23% | +$2.62M | 0.23% | 108 |
|
|
2016
Q4 | $11.2M | Buy |
382,935
+147,489
| +63% | +$4.33M | 0.19% | 139 |
|
|
2016
Q3 | $5.76M | Buy |
235,446
+84,671
| +56% | +$2.07M | 0.09% | 306 |
|
|
2016
Q2 | $3.95M | Buy |
150,775
+136,434
| +951% | +$3.57M | 0.06% | 425 |
|
|
2016
Q1 | $387K | Buy |
14,341
+1,336
| +10% | +$36.1K | 0.01% | 1170 |
|
|
2015
Q4 | $359K | Buy |
13,005
+1,668
| +15% | +$46K | 0.01% | 1249 |
|
|
2015
Q3 | $353K | Buy |
11,337
+783
| +7% | +$24.4K | 0.01% | 1209 |
|
|
2015
Q2 | $494K | Buy |
10,554
+402
| +4% | +$18.8K | 0.01% | 1125 |
|
|
2015
Q1 | $468K | Sell |
10,152
-1,159
| -10% | -$53.4K | 0.01% | 1122 |
|
|
2014
Q4 | $516K | Sell |
11,311
-650
| -5% | -$29.7K | 0.01% | 1060 |
|
|
2014
Q3 | $531K | Sell |
11,961
-57
| -0.5% | -$2.53K | 0.01% | 1011 |
|
|
2014
Q2 | $594K | Buy |
12,018
+118
| +1% | +$5.83K | 0.01% | 978 |
|
|
2014
Q1 | $595K | Buy |
11,900
+889
| +8% | +$44.5K | 0.01% | 927 |
|
|
2013
Q4 | $520K | Sell |
11,011
-1,521
| -12% | -$71.8K | 0.01% | 948 |
|
|
2013
Q3 | $539K | Sell |
12,532
-102
| -0.8% | -$4.39K | 0.01% | 877 |
|
|
2013
Q2 | $680K | Buy |
+12,634
| New | +$680K | 0.01% | 749 |
|