Bartlett & Co’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.5M | Sell |
41,421
-100
| -0.2% | -$3.53K | 0.02% | 231 |
|
|
2023
Q3 | $1.48M | Sell |
41,521
-6,390
| -13% | -$245K | 0.03% | 222 |
|
|
2023
Q2 | $1.68M | Buy |
47,911
+47,780
| +36,473% | +$1.85M | 0.03% | 214 |
|
|
2023
Q1 | $6K | Sell |
131
-25
| -16% | -$1.21K | ﹤0.01% | 870 |
|
|
2022
Q4 | $7K | Hold |
156
| – | – | ﹤0.01% | 871 |
|
|
2022
Q3 | $8K | Hold |
156
| – | – | ﹤0.01% | 856 |
|
|
2022
Q2 | $7K | Hold |
156
| – | – | ﹤0.01% | 949 |
|
|
2022
Q1 | $10K | Buy |
+156
| New | +$7.8K | ﹤0.01% | 831 |
|
|
2021
Q4 | – | Sell |
-131
| Closed | -$5K | – | 693 |
|
|
2021
Q3 | $5K | Hold |
131
| – | – | ﹤0.01% | 768 |
|
|
2021
Q2 | $4K | Hold |
131
| – | – | ﹤0.01% | 786 |
|
|
2021
Q1 | $4K | Hold |
131
| – | – | ﹤0.01% | 813 |
|
|
2020
Q4 | $3K | Buy |
+131
| New | +$2.64K | ﹤0.01% | 860 |
|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$22K | – | 852 |
|
|
2020
Q1 | $22K | Buy |
+2,000
| New | +$33.9K | ﹤0.01% | 570 |
|
|
2019
Q3 | – | Sell |
-10
| Closed | – | – | 901 |
|
|
2019
Q2 | $0 | Buy |
+10
| New | +$244 | ﹤0.01% | 774 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$29K | – | 728 |
|
|
2018
Q4 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 480 |
|
|
2018
Q3 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 489 |
|
|
2018
Q2 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 494 |
|
|
2018
Q1 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 513 |
|
|
2017
Q4 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 503 |
|
|
2017
Q3 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 519 |
|
|
2017
Q2 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 517 |
|
|
2017
Q1 | $29K | Sell |
1,000
-300
| -23% | -$9.26K | ﹤0.01% | 496 |
|
|
2016
Q4 | $38K | Hold |
1,300
| – | – | ﹤0.01% | 464 |
|
|
2016
Q3 | $32K | Hold |
1,300
| – | – | ﹤0.01% | 483 |
|
|
2016
Q2 | $34K | Hold |
1,300
| – | – | ﹤0.01% | 481 |
|
|
2016
Q1 | $35K | Hold |
1,300
| – | – | ﹤0.01% | 463 |
|
|
2015
Q4 | $36K | Hold |
1,300
| – | – | ﹤0.01% | 464 |
|
|
2015
Q3 | $40K | Hold |
1,300
| – | – | ﹤0.01% | 445 |
|
|
2015
Q2 | $61K | Hold |
1,300
| – | – | ﹤0.01% | 403 |
|
|
2015
Q1 | $60K | Sell |
1,300
-200
| -13% | -$9.76K | ﹤0.01% | 404 |
|
|
2014
Q4 | $68K | Hold |
1,500
| – | – | ﹤0.01% | 382 |
|
|
2014
Q3 | $67K | Hold |
1,500
| – | – | ﹤0.01% | 376 |
|
|
2014
Q2 | $74K | Hold |
1,500
| – | – | ﹤0.01% | 367 |
|
|
2014
Q1 | $75K | Sell |
1,500
-500
| -25% | -$23.8K | ﹤0.01% | 351 |
|
|
2013
Q4 | $95K | Hold |
2,000
| – | – | ﹤0.01% | 310 |
|
|
2013
Q3 | $86K | Hold |
2,000
| – | – | ﹤0.01% | 320 |
|
|
2013
Q2 | $108K | Buy |
+2,000
| New | +$119K | 0.01% | 285 |
|
Other funds holding MOS
Bartlett & Co's MOS Position: Q4 2023 in Review
Bartlett & Co reduced its The Mosaic Company (MOS) stake by 0.24% in Q4 2023, selling an estimated $3.53K and leaving 41,421 shares worth $1.5M. The position accounts for 0.02% of the portfolio, ranked #231.
Bartlett & Co first reported a position in MOS in Q2 2013 and has held it in 37 quarters since. The position peaked at $1.68M in Q2 2023. 681 funds tracked by Wall St. Rank hold MOS as of Q4 2023.
- Bartlett & Co held 41,421 shares of The Mosaic Company worth $1.5M as of Q4 2023.
- Bartlett & Co sold 100 The Mosaic Company shares in Q4 2023, an estimated $3.53K.
- The Mosaic Company made up 0.02% of Bartlett & Co's portfolio in Q4 2023, its #231 holding.
- Bartlett & Co first reported a position in The Mosaic Company in Q2 2013 and has held it in 37 quarters since.
- Bartlett & Co's The Mosaic Company position peaked at $1.68M in Q2 2023.
- 681 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.