Boenning & Scattergood’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $998K | Buy |
+15,006
| New | +$998K | 0.16% | 153 |
|
2022
Q2 | – | Sell |
-15,006
| Closed | -$998K | – | 392 |
|
2022
Q1 | $998K | Buy |
15,006
+336
| +2% | +$22.3K | 0.16% | 153 |
|
2021
Q4 | $576K | Sell |
14,670
-500
| -3% | -$19.6K | 0.09% | 230 |
|
2021
Q3 | $541K | Sell |
15,170
-3,860
| -20% | -$138K | 0.1% | 227 |
|
2021
Q2 | $607K | Hold |
19,030
| – | – | 0.11% | 209 |
|
2021
Q1 | $602K | Buy |
+19,030
| New | +$602K | 0.11% | 205 |
|
2019
Q3 | – | Sell |
-10,740
| Closed | -$269K | – | 276 |
|
2019
Q2 | $269K | Hold |
10,740
| – | – | 0.08% | 231 |
|
2019
Q1 | $293K | Sell |
10,740
-1,750
| -14% | -$47.7K | 0.09% | 225 |
|
2018
Q4 | $365K | Sell |
12,490
-3,454
| -22% | -$101K | 0.13% | 189 |
|
2018
Q3 | $518K | Sell |
15,944
-1,545
| -9% | -$50.2K | 0.16% | 161 |
|
2018
Q2 | $491K | Buy |
+17,489
| New | +$491K | 0.16% | 159 |
|