AllianceBernstein’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
417,617
+59,029
| +16% | +$2.15M | 0.01% | 1009 |
|
|
2025
Q1 | $9.69M | Sell |
358,588
-8,527
| -2% | -$230K | ﹤0.01% | 1178 |
|
|
2024
Q4 | $9.02M | Buy |
367,115
+4,783
| +1% | +$118K | ﹤0.01% | 1231 |
|
|
2024
Q3 | $9.7M | Sell |
362,332
-96,816
| -21% | -$2.59M | ﹤0.01% | 1205 |
|
|
2024
Q2 | $13.3M | Sell |
459,148
-68,751
| -13% | -$1.99M | ﹤0.01% | 1025 |
|
|
2024
Q1 | $17.1M | Sell |
527,899
-64,088
| -11% | -$2.08M | 0.01% | 942 |
|
|
2023
Q4 | $21.2M | Buy |
591,987
+72,414
| +14% | +$2.59M | 0.01% | 864 |
|
|
2023
Q3 | $18.5M | Buy |
519,573
+39,488
| +8% | +$1.41M | 0.01% | 861 |
|
|
2023
Q2 | $16.8M | Sell |
480,085
-536,986
| -53% | -$18.8M | 0.01% | 923 |
|
|
2023
Q1 | $46.7M | Sell |
1,017,071
-298,183
| -23% | -$13.7M | 0.02% | 585 |
|
|
2022
Q4 | $57.7M | Buy |
1,315,254
+102,710
| +8% | +$4.51M | 0.03% | 532 |
|
|
2022
Q3 | $58.6M | Buy |
1,212,544
+388,540
| +47% | +$18.8M | 0.03% | 496 |
|
|
2022
Q2 | $38.9M | Sell |
824,004
-513,183
| -38% | -$24.2M | 0.02% | 641 |
|
|
2022
Q1 | $88.9M | Sell |
1,337,187
-222,616
| -14% | -$14.8M | 0.03% | 434 |
|
|
2021
Q4 | $61.3M | Buy |
1,559,803
+808,787
| +108% | +$31.8M | 0.02% | 559 |
|
|
2021
Q3 | $26.8M | Buy |
751,016
+16,033
| +2% | +$573K | 0.01% | 823 |
|
|
2021
Q2 | $23.5M | Buy |
734,983
+94,562
| +15% | +$3.02M | 0.01% | 874 |
|
|
2021
Q1 | $20.2M | Sell |
640,421
-23,992
| -4% | -$758K | 0.01% | 910 |
|
|
2020
Q4 | $15.3M | Sell |
664,413
-46,227
| -7% | -$1.06M | 0.01% | 944 |
|
|
2020
Q3 | $13M | Sell |
710,640
-11,625
| -2% | -$212K | 0.01% | 937 |
|
|
2020
Q2 | $9.04M | Sell |
722,265
-17,447
| -2% | -$218K | 0.01% | 1035 |
|
|
2020
Q1 | $8M | Buy |
739,712
+14,121
| +2% | +$153K | 0.01% | 990 |
|
|
2019
Q4 | $15.7M | Sell |
725,591
-307,939
| -30% | -$6.66M | 0.01% | 894 |
|
|
2019
Q3 | $21.2M | Buy |
1,033,530
+268,748
| +35% | +$5.51M | 0.01% | 762 |
|
|
2019
Q2 | $19.1M | Sell |
764,782
-3,630,866
| -83% | -$90.9M | 0.01% | 816 |
|
|
2019
Q1 | $120M | Sell |
4,395,648
-144,969
| -3% | -$3.96M | 0.08% | 244 |
|
|
2018
Q4 | $133M | Sell |
4,540,617
-453,721
| -9% | -$13.3M | 0.1% | 198 |
|
|
2018
Q3 | $162M | Sell |
4,994,338
-23,992
| -0.5% | -$779K | 0.11% | 192 |
|
|
2018
Q2 | $141M | Buy |
5,018,330
+253,181
| +5% | +$7.1M | 0.1% | 201 |
|
|
2018
Q1 | $116M | Buy |
4,765,149
+3,879,099
| +438% | +$94.2M | 0.08% | 248 |
|
|
2017
Q4 | $22.7M | Buy |
886,050
+100,537
| +13% | +$2.58M | 0.02% | 732 |
|
|
2017
Q3 | $17M | Buy |
785,513
+47,382
| +6% | +$1.02M | 0.01% | 814 |
|
|
2017
Q2 | $16.9M | Sell |
738,131
-3,020
| -0.4% | -$68.9K | 0.01% | 805 |
|
|
2017
Q1 | $21.6M | Buy |
741,151
+61,265
| +9% | +$1.79M | 0.02% | 719 |
|
|
2016
Q4 | $19.9M | Buy |
679,886
+4,233
| +0.6% | +$124K | 0.02% | 731 |
|
|
2016
Q3 | $16.5M | Sell |
675,653
-8,359
| -1% | -$204K | 0.01% | 770 |
|
|
2016
Q2 | $17.9M | Sell |
684,012
-424,882
| -38% | -$11.1M | 0.02% | 726 |
|
|
2016
Q1 | $29.9M | Sell |
1,108,894
-1,760,938
| -61% | -$47.5M | 0.03% | 563 |
|
|
2015
Q4 | $79.2M | Buy |
2,869,832
+1,686,039
| +142% | +$46.5M | 0.07% | 315 |
|
|
2015
Q3 | $36.8M | Sell |
1,183,793
-289,374
| -20% | -$9M | 0.03% | 505 |
|
|
2015
Q2 | $69M | Sell |
1,473,167
-46,172
| -3% | -$2.16M | 0.06% | 382 |
|
|
2015
Q1 | $70M | Buy |
1,519,339
+819,991
| +117% | +$37.8M | 0.06% | 373 |
|
|
2014
Q4 | $31.9M | Buy |
699,348
+2,991
| +0.4% | +$137K | 0.03% | 580 |
|
|
2014
Q3 | $30.9M | Sell |
696,357
-66,445
| -9% | -$2.95M | 0.03% | 579 |
|
|
2014
Q2 | $37.7M | Buy |
762,802
+48,487
| +7% | +$2.4M | 0.03% | 540 |
|
|
2014
Q1 | $35.7M | Sell |
714,315
-10,916
| -2% | -$546K | 0.03% | 543 |
|
|
2013
Q4 | $34.3M | Buy |
725,231
+64,391
| +10% | +$3.04M | 0.03% | 532 |
|
|
2013
Q3 | $28.4M | Buy |
660,840
+82,913
| +14% | +$3.57M | 0.03% | 563 |
|
|
2013
Q2 | $31.1M | Buy |
+577,927
| New | +$31.1M | 0.03% | 522 |
|