CCA
Catalyst Capital Advisors’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
59,790
+600
| +1% | +$21.9K | 0.04% | 110 |
|
|
2025
Q1 | $1.6M | Buy |
59,190
+4,734
| +9% | +$128K | 0.03% | 122 |
|
|
2024
Q4 | $1.34M | Sell |
54,456
-1,061
| -2% | -$26.1K | 0.03% | 129 |
|
|
2024
Q3 | $1.49M | Buy |
55,517
+4,021
| +8% | +$108K | 0.03% | 124 |
|
|
2024
Q2 | $1.49M | Sell |
51,496
-4,001
| -7% | -$116K | 0.03% | 126 |
|
|
2024
Q1 | $1.8M | Sell |
55,497
-964
| -2% | -$31.3K | 0.04% | 122 |
|
|
2023
Q4 | $2.02M | Sell |
56,461
-6
| -0% | -$214 | 0.05% | 112 |
|
|
2023
Q3 | $2.01M | Buy |
56,467
+277
| +0.5% | +$9.86K | 0.06% | 111 |
|
|
2023
Q2 | $1.97M | Hold |
56,190
| – | – | 0.06% | 116 |
|
|
2023
Q1 | $2.58M | Sell |
56,190
-12,525
| -18% | -$575K | 0.08% | 101 |
|
|
2022
Q4 | $3.01M | Hold |
68,715
| – | – | 0.1% | 91 |
|
|
2022
Q3 | $3.32M | Hold |
68,715
| – | – | 0.13% | 81 |
|
|
2022
Q2 | $3.25M | Sell |
68,715
-8,439
| -11% | -$399K | 0.14% | 87 |
|
|
2022
Q1 | $5.13M | Sell |
77,154
-7,666
| -9% | -$510K | 0.22% | 61 |
|
|
2021
Q4 | $3.33M | Hold |
84,820
| – | – | 0.15% | 96 |
|
|
2021
Q3 | $3.03M | Hold |
84,820
| – | – | 0.15% | 97 |
|
|
2021
Q2 | $2.71M | Hold |
84,820
| – | – | 0.13% | 110 |
|
|
2021
Q1 | $2.68M | Sell |
84,820
-8,250
| -9% | -$261K | 0.15% | 97 |
|
|
2020
Q4 | $2.14M | Hold |
93,070
| – | – | 0.12% | 105 |
|
|
2020
Q3 | $1.7M | Hold |
93,070
| – | – | 0.1% | 109 |
|
|
2020
Q2 | $1.16M | Sell |
93,070
-21,930
| -19% | -$274K | 0.06% | 136 |
|
|
2020
Q1 | $1.24M | Sell |
115,000
-28,400
| -20% | -$307K | 0.06% | 111 |
|
|
2019
Q4 | $3.1M | Buy |
143,400
+12,500
| +10% | +$271K | 0.1% | 90 |
|
|
2019
Q3 | $2.68M | Buy |
130,900
+40,000
| +44% | +$820K | 0.09% | 96 |
|
|
2019
Q2 | $2.28M | Buy |
90,900
+37,400
| +70% | +$936K | 0.08% | 102 |
|
|
2019
Q1 | $1.46M | Buy |
53,500
+8,500
| +19% | +$232K | 0.05% | 121 |
|
|
2018
Q4 | $1.31M | Hold |
45,000
| – | – | 0.05% | 139 |
|
|
2018
Q3 | $1.46M | Hold |
45,000
| – | – | 0.05% | 147 |
|
|
2018
Q2 | $1.26M | Hold |
45,000
| – | – | 0.04% | 145 |
|
|
2018
Q1 | $1.09M | Buy |
45,000
+10,000
| +29% | +$243K | 0.04% | 149 |
|
|
2017
Q4 | $898K | Hold |
35,000
| – | – | 0.03% | 163 |
|
|
2017
Q3 | $756K | Buy |
35,000
+15,000
| +75% | +$324K | 0.03% | 182 |
|
|
2017
Q2 | $457K | Buy |
+20,000
| New | +$457K | 0.02% | 211 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 438 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 481 |
|
|
2014
Q3 | – | Sell |
-86,065
| Closed | -$4.26M | – | 449 |
|
|
2014
Q2 | $4.26M | Buy |
86,065
+20,000
| +30% | +$989K | 0.69% | 54 |
|
|
2014
Q1 | $3.3M | Buy |
66,065
+4,000
| +6% | +$200K | 0.75% | 43 |
|
|
2013
Q4 | $2.93M | Buy |
+62,065
| New | +$2.93M | 0.95% | 23 |
|