Chevy Chase Trust’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.11M | Buy |
167,560
+969
| +0.6% | +$35.3K | 0.02% | 478 |
|
|
2025
Q1 | $4.5M | Sell |
166,591
-94
| -0.1% | -$2.54K | 0.01% | 519 |
|
|
2024
Q4 | $4.1M | Sell |
166,685
-4,156
| -2% | -$102K | 0.01% | 531 |
|
|
2024
Q3 | $4.58M | Sell |
170,841
-4,805
| -3% | -$129K | 0.01% | 525 |
|
|
2024
Q2 | $5.08M | Sell |
175,646
-5,510
| -3% | -$159K | 0.02% | 496 |
|
|
2024
Q1 | $5.88M | Sell |
181,156
-1,417
| -0.8% | -$46K | 0.02% | 487 |
|
|
2023
Q4 | $6.52M | Sell |
182,573
-4,203
| -2% | -$150K | 0.02% | 473 |
|
|
2023
Q3 | $6.65M | Sell |
186,776
-5,384
| -3% | -$192K | 0.03% | 444 |
|
|
2023
Q2 | $6.73M | Sell |
192,160
-5,701
| -3% | -$200K | 0.03% | 455 |
|
|
2023
Q1 | $9.08M | Buy |
197,861
+2,030
| +1% | +$93.1K | 0.04% | 392 |
|
|
2022
Q4 | $8.59M | Sell |
195,831
-15,039
| -7% | -$660K | 0.04% | 399 |
|
|
2022
Q3 | $10.2M | Sell |
210,870
-7,786
| -4% | -$376K | 0.04% | 363 |
|
|
2022
Q2 | $10.3M | Sell |
218,656
-4,090
| -2% | -$193K | 0.04% | 365 |
|
|
2022
Q1 | $14.8M | Buy |
222,746
+603
| +0.3% | +$40.1K | 0.05% | 320 |
|
|
2021
Q4 | $8.73M | Buy |
222,143
+9,882
| +5% | +$388K | 0.03% | 450 |
|
|
2021
Q3 | $7.58M | Sell |
212,261
-7,963
| -4% | -$284K | 0.03% | 458 |
|
|
2021
Q2 | $7.03M | Sell |
220,224
-11,303
| -5% | -$361K | 0.02% | 480 |
|
|
2021
Q1 | $7.32M | Sell |
231,527
-16,801
| -7% | -$531K | 0.03% | 472 |
|
|
2020
Q4 | $5.71M | Sell |
248,328
-438
| -0.2% | -$10.1K | 0.02% | 490 |
|
|
2020
Q3 | $4.55M | Sell |
248,766
-24,611
| -9% | -$450K | 0.02% | 485 |
|
|
2020
Q2 | $3.42M | Sell |
273,377
-16,694
| -6% | -$209K | 0.01% | 506 |
|
|
2020
Q1 | $3.14M | Sell |
290,071
-2,094
| -0.7% | -$22.7K | 0.01% | 490 |
|
|
2019
Q4 | $6.32M | Buy |
292,165
+2,925
| +1% | +$63.3K | 0.02% | 491 |
|
|
2019
Q3 | $5.93M | Sell |
289,240
-133,522
| -32% | -$2.74M | 0.02% | 488 |
|
|
2019
Q2 | $10.6M | Sell |
422,762
-16,000
| -4% | -$400K | 0.04% | 392 |
|
|
2019
Q1 | $11.6M | Sell |
438,762
-4,070
| -0.9% | -$108K | 0.05% | 370 |
|
|
2018
Q4 | $12.9M | Sell |
442,832
-174,316
| -28% | -$5.09M | 0.06% | 301 |
|
|
2018
Q3 | $20M | Sell |
617,148
-2,383
| -0.4% | -$77.4K | 0.08% | 248 |
|
|
2018
Q2 | $17.4M | Buy |
619,531
+2,414
| +0.4% | +$67.7K | 0.08% | 277 |
|
|
2018
Q1 | $15M | Buy |
617,117
+99,811
| +19% | +$2.42M | 0.07% | 304 |
|
|
2017
Q4 | $13.3M | Buy |
517,306
+45,155
| +10% | +$1.16M | 0.06% | 343 |
|
|
2017
Q3 | $10.2M | Buy |
472,151
+6,194
| +1% | +$134K | 0.05% | 393 |
|
|
2017
Q2 | $10.6M | Buy |
465,957
+4,008
| +0.9% | +$91.5K | 0.05% | 379 |
|
|
2017
Q1 | $13.5M | Buy |
461,949
+23,892
| +5% | +$697K | 0.07% | 311 |
|
|
2016
Q4 | $12.8M | Sell |
438,057
-2,103
| -0.5% | -$61.7K | 0.07% | 302 |
|
|
2016
Q3 | $10.8M | Sell |
440,160
-6,079
| -1% | -$149K | 0.06% | 336 |
|
|
2016
Q2 | $11.7M | Buy |
446,239
+82,154
| +23% | +$2.15M | 0.07% | 316 |
|
|
2016
Q1 | $9.83M | Buy |
364,085
+16,227
| +5% | +$438K | 0.06% | 357 |
|
|
2015
Q4 | $9.6M | Sell |
347,858
-1,930
| -0.6% | -$53.3K | 0.06% | 341 |
|
|
2015
Q3 | $10.9M | Buy |
349,788
+28,447
| +9% | +$885K | 0.07% | 317 |
|
|
2015
Q2 | $15.1M | Buy |
321,341
+3,521
| +1% | +$165K | 0.09% | 258 |
|
|
2015
Q1 | $14.6M | Buy |
317,820
+79,833
| +34% | +$3.68M | 0.09% | 268 |
|
|
2014
Q4 | $10.9M | Sell |
237,987
-4,256
| -2% | -$194K | 0.07% | 319 |
|
|
2014
Q3 | $10.8M | Buy |
242,243
+11,427
| +5% | +$507K | 0.07% | 312 |
|
|
2014
Q2 | $11.4M | Sell |
230,816
-16,069
| -7% | -$795K | 0.08% | 290 |
|
|
2014
Q1 | $12.3M | Sell |
246,885
-27,677
| -10% | -$1.38M | 0.09% | 261 |
|
|
2013
Q4 | $13M | Buy |
274,562
+3,435
| +1% | +$162K | 0.09% | 236 |
|
|
2013
Q3 | $11.7M | Buy |
271,127
+48,684
| +22% | +$2.09M | 0.1% | 254 |
|
|
2013
Q2 | $12M | Buy |
+222,443
| New | +$12M | 0.1% | 227 |
|