American International Group’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
Q2 | – | Sell |
-85,464
| Closed | -$2.77M | – | 1658 |
|
|
2024
Q1 | $2.77M | Sell |
85,464
-275
| -0.3% | -$8.93K | 0.01% | 909 |
|
|
2023
Q4 | $3.06M | Sell |
85,739
-4,561
| -5% | -$163K | 0.01% | 873 |
|
|
2023
Q3 | $3.21M | Sell |
90,300
-3,439
| -4% | -$122K | 0.02% | 834 |
|
|
2023
Q2 | $3.28M | Sell |
93,739
-11,461
| -11% | -$401K | 0.02% | 844 |
|
|
2023
Q1 | $4.83M | Buy |
105,200
+362
| +0.3% | +$16.6K | 0.03% | 727 |
|
|
2022
Q4 | $4.6M | Sell |
104,838
-1,258
| -1% | -$55.2K | 0.03% | 736 |
|
|
2022
Q3 | $5.13M | Sell |
106,096
-6,864
| -6% | -$332K | 0.04% | 652 |
|
|
2022
Q2 | $5.34M | Buy |
112,960
+6,781
| +6% | +$320K | 0.04% | 679 |
|
|
2022
Q1 | $7.06M | Sell |
106,179
-3,257
| -3% | -$217K | 0.04% | 640 |
|
|
2021
Q4 | $4.3M | Buy |
109,436
+6,202
| +6% | +$244K | 0.02% | 849 |
|
|
2021
Q3 | $3.69M | Sell |
103,234
-2,200
| -2% | -$78.6K | 0.02% | 866 |
|
|
2021
Q2 | $3.36K | Sell |
105,434
-764
| -0.7% | -$24 | 0.01% | 939 |
|
|
2021
Q1 | $3.36K | Sell |
106,198
-3,292
| -3% | -$104 | 0.01% | 938 |
|
|
2020
Q4 | $2.52K | Sell |
109,490
-4,078
| -4% | -$94 | 0.01% | 996 |
|
|
2020
Q3 | $2.08M | Sell |
113,568
-5,212
| -4% | -$95.2K | 0.01% | 945 |
|
|
2020
Q2 | $1.49M | Sell |
118,780
-10,546
| -8% | -$132K | 0.01% | 1064 |
|
|
2020
Q1 | $1.4M | Sell |
129,326
-7,531
| -6% | -$81.5K | 0.01% | 990 |
|
|
2019
Q4 | $2.96M | Sell |
136,857
-2,247
| -2% | -$48.6K | 0.01% | 896 |
|
|
2019
Q3 | $2.85M | Sell |
139,104
-714
| -0.5% | -$14.6K | 0.01% | 891 |
|
|
2019
Q2 | $3.5M | Sell |
139,818
-6,160
| -4% | -$154K | 0.01% | 845 |
|
|
2019
Q1 | $3.99M | Sell |
145,978
-1,048
| -0.7% | -$28.6K | 0.02% | 822 |
|
|
2018
Q4 | $4.3M | Sell |
147,026
-10,991
| -7% | -$321K | 0.02% | 743 |
|
|
2018
Q3 | $5.13M | Buy |
158,017
+9,437
| +6% | +$306K | 0.02% | 769 |
|
|
2018
Q2 | $4.17M | Sell |
148,580
-1,402
| -0.9% | -$39.3K | 0.01% | 819 |
|
|
2018
Q1 | $3.64M | Buy |
149,982
+125
| +0.1% | +$3.04K | 0.01% | 836 |
|
|
2017
Q4 | $3.85M | Buy |
149,857
+13,664
| +10% | +$351K | 0.01% | 824 |
|
|
2017
Q3 | $2.94M | Sell |
136,193
-19,787
| -13% | -$427K | 0.01% | 863 |
|
|
2017
Q2 | $3.56M | Sell |
155,980
-883
| -0.6% | -$20.2K | 0.01% | 827 |
|
|
2017
Q1 | $4.58M | Sell |
156,863
-39,865
| -20% | -$1.16M | 0.02% | 742 |
|
|
2016
Q4 | $5.77M | Sell |
196,728
-1,340
| -0.7% | -$39.3K | 0.02% | 634 |
|
|
2016
Q3 | $4.84M | Buy |
198,068
+39,993
| +25% | +$978K | 0.02% | 690 |
|
|
2016
Q2 | $4.14M | Sell |
158,075
-11,440
| -7% | -$299K | 0.02% | 736 |
|
|
2016
Q1 | $4.58M | Buy |
169,515
+5,528
| +3% | +$149K | 0.02% | 785 |
|
|
2015
Q4 | $4.52M | Sell |
163,987
-13,726
| -8% | -$379K | 0.02% | 765 |
|
|
2015
Q3 | $5.53M | Buy |
177,713
+2,976
| +2% | +$92.6K | 0.02% | 665 |
|
|
2015
Q2 | $8.19M | Buy |
174,737
+888
| +0.5% | +$41.6K | 0.03% | 489 |
|
|
2015
Q1 | $8.01M | Buy |
173,849
+3,896
| +2% | +$179K | 0.03% | 520 |
|
|
2014
Q4 | $7.76M | Buy |
169,953
+13,928
| +9% | +$636K | 0.03% | 507 |
|
|
2014
Q3 | $6.93M | Sell |
156,025
-1,302
| -0.8% | -$57.8K | 0.03% | 547 |
|
|
2014
Q2 | $7.78M | Buy |
157,327
+16,007
| +11% | +$792K | 0.03% | 502 |
|
|
2014
Q1 | $7.07M | Buy |
141,320
+420
| +0.3% | +$21K | 0.03% | 528 |
|
|
2013
Q4 | $6.66M | Buy |
140,900
+5,768
| +4% | +$273K | 0.03% | 535 |
|
|
2013
Q3 | $5.81M | Buy |
135,132
+13,857
| +11% | +$596K | 0.03% | 578 |
|
|
2013
Q2 | $6.53M | Buy |
+121,275
| New | +$6.53M | 0.04% | 480 |
|