CAPTRUST Financial Advisors’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
33,780
+19,399
| +135% | +$708K | ﹤0.01% | 1231 |
|
|
2025
Q1 | $388K | Buy |
14,381
+4,713
| +49% | +$127K | ﹤0.01% | 1796 |
|
|
2024
Q4 | $238K | Buy |
9,668
+2,087
| +28% | +$51.3K | ﹤0.01% | 2050 |
|
|
2024
Q3 | $203K | Sell |
7,581
-1,512
| -17% | -$40.5K | ﹤0.01% | 2128 |
|
|
2024
Q2 | $263K | Buy |
9,093
+1,161
| +15% | +$33.6K | ﹤0.01% | 1888 |
|
|
2024
Q1 | $257K | Sell |
7,932
-9,234
| -54% | -$300K | ﹤0.01% | 1861 |
|
|
2023
Q4 | $613K | Buy |
17,166
+4,586
| +36% | +$164K | ﹤0.01% | 1591 |
|
|
2023
Q3 | $448K | Sell |
12,580
-688
| -5% | -$24.5K | ﹤0.01% | 1712 |
|
|
2023
Q2 | $464K | Sell |
13,268
-1,557
| -11% | -$54.5K | ﹤0.01% | 1667 |
|
|
2023
Q1 | $680K | Sell |
14,825
-1,561
| -10% | -$71.6K | ﹤0.01% | 1247 |
|
|
2022
Q4 | $719K | Sell |
16,386
-4,289
| -21% | -$188K | ﹤0.01% | 1148 |
|
|
2022
Q3 | $999K | Buy |
20,675
+8,127
| +65% | +$393K | 0.01% | 913 |
|
|
2022
Q2 | $593K | Buy |
12,548
+1,432
| +13% | +$67.7K | ﹤0.01% | 1067 |
|
|
2022
Q1 | $739K | Buy |
11,116
+2,959
| +36% | +$197K | ﹤0.01% | 972 |
|
|
2021
Q4 | $320K | Buy |
8,157
+1,746
| +27% | +$68.5K | ﹤0.01% | 1351 |
|
|
2021
Q3 | $229K | Buy |
6,411
+919
| +17% | +$32.8K | ﹤0.01% | 1461 |
|
|
2021
Q2 | $175K | Sell |
5,492
-268
| -5% | -$8.54K | ﹤0.01% | 1612 |
|
|
2021
Q1 | $182K | Buy |
5,760
+5,242
| +1,012% | +$166K | ﹤0.01% | 1540 |
|
|
2020
Q4 | $12K | Sell |
518
-385
| -43% | -$8.92K | ﹤0.01% | 2486 |
|
|
2020
Q3 | $16K | Buy |
903
+270
| +43% | +$4.78K | ﹤0.01% | 2077 |
|
|
2020
Q2 | $8K | Buy |
+633
| New | +$8K | ﹤0.01% | 2260 |
|
|
2019
Q4 | – | Sell |
-1,404
| Closed | -$29K | – | 1486 |
|
|
2019
Q3 | $29K | Hold |
1,404
| – | – | ﹤0.01% | 1179 |
|
|
2019
Q2 | $35K | Buy |
1,404
+948
| +208% | +$23.6K | ﹤0.01% | 1108 |
|
|
2019
Q1 | $12K | Hold |
456
| – | – | ﹤0.01% | 1346 |
|
|
2018
Q4 | $13K | Hold |
456
| – | – | ﹤0.01% | 1157 |
|
|
2018
Q3 | $15K | Hold |
456
| – | – | ﹤0.01% | 1105 |
|
|
2018
Q2 | $13K | Hold |
456
| – | – | ﹤0.01% | 1088 |
|
|
2018
Q1 | $11K | Hold |
456
| – | – | ﹤0.01% | 1001 |
|
|
2017
Q4 | $12K | Buy |
+456
| New | +$12K | ﹤0.01% | 947 |
|