Bourgeon Capital Management’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
Q4 | – | Sell |
-15,518
| Closed | -$416K | – | 126 |
|
|
2024
Q3 | $416K | Sell |
15,518
-19,099
| -55% | -$511K | 0.08% | 81 |
|
|
2024
Q2 | $1M | Buy |
34,617
+5,812
| +20% | +$168K | 0.2% | 67 |
|
|
2024
Q1 | $935K | Buy |
28,805
+5
| +0% | +$162 | 0.18% | 68 |
|
|
2023
Q4 | $1.03M | Sell |
28,800
-7,650
| -21% | -$273K | 0.23% | 64 |
|
|
2023
Q3 | $1.3M | Sell |
36,450
-18,300
| -33% | -$651K | 0.3% | 58 |
|
|
2023
Q2 | $1.92M | Buy |
54,750
+6,750
| +14% | +$236K | 0.45% | 52 |
|
|
2023
Q1 | $2.2M | Buy |
48,000
+13,750
| +40% | +$631K | 0.52% | 48 |
|
|
2022
Q4 | $1.5M | Buy |
34,250
+27,550
| +411% | +$1.21M | 0.37% | 50 |
|
|
2022
Q3 | $324K | Sell |
6,700
-21,950
| -77% | -$1.06M | 0.09% | 74 |
|
|
2022
Q2 | $1.35M | Buy |
28,650
+20,200
| +239% | +$954K | 0.36% | 53 |
|
|
2022
Q1 | $562K | Sell |
8,450
-455,123
| -98% | -$30.3M | 0.13% | 69 |
|
|
2021
Q4 | $18.2M | Buy |
463,573
+8,605
| +2% | +$338K | 3.75% | 2 |
|
|
2021
Q3 | $16.3M | Sell |
454,968
-14,652
| -3% | -$523K | 3.47% | 3 |
|
|
2021
Q2 | $15M | Buy |
469,620
+91,460
| +24% | +$2.92M | 3.22% | 4 |
|
|
2021
Q1 | $12M | Buy |
+378,160
| New | +$12M | 2.65% | 9 |
|
|
2015
Q4 | – | Sell |
-69,885
| Closed | -$2.17M | – | 96 |
|
|
2015
Q3 | $2.17M | Sell |
69,885
-4,450
| -6% | -$138K | 1.52% | 27 |
|
|
2015
Q2 | $3.48M | Sell |
74,335
-5,300
| -7% | -$248K | 2.11% | 15 |
|
|
2015
Q1 | $3.67M | Buy |
79,635
+4,500
| +6% | +$207K | 2.24% | 15 |
|
|
2014
Q4 | $3.43M | Sell |
75,135
-1,900
| -2% | -$86.7K | 2.09% | 20 |
|
|
2014
Q3 | $3.42M | Sell |
77,035
-1,700
| -2% | -$75.5K | 1.99% | 17 |
|
|
2014
Q2 | $3.89M | Sell |
78,735
-1,300
| -2% | -$64.3K | 2.12% | 12 |
|
|
2014
Q1 | $4M | Sell |
80,035
-790
| -1% | -$39.5K | 2.52% | 9 |
|
|
2013
Q4 | $3.82M | Sell |
80,825
-33,800
| -29% | -$1.6M | 2.46% | 11 |
|
|
2013
Q3 | $4.93M | Buy |
114,625
+59,125
| +107% | +$2.54M | 3.32% | 2 |
|
|
2013
Q2 | $2.99M | Buy |
+55,500
| New | +$2.99M | 2.13% | 17 |
|