Cigna Investments’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 | – | Sell |
-4,299
| Closed | -$208K | – | 455 |
|
|
2022
Q3 | $208K | Sell |
4,299
-387
| -8% | -$18.7K | 0.05% | 404 |
|
|
2022
Q2 | $222K | Sell |
4,686
-1,709
| -27% | -$81K | 0.04% | 411 |
|
|
2022
Q1 | $426K | Sell |
6,395
-1,849
| -22% | -$123K | 0.05% | 343 |
|
|
2021
Q4 | $325K | Sell |
8,244
-2,294
| -22% | -$90.4K | 0.03% | 485 |
|
|
2021
Q3 | $378K | Sell |
10,538
-307
| -3% | -$11K | 0.03% | 486 |
|
|
2021
Q2 | $346K | Sell |
10,845
-1,600
| -13% | -$51K | 0.02% | 528 |
|
|
2021
Q1 | $392K | Buy |
12,445
+512
| +4% | +$16.1K | 0.03% | 507 |
|
|
2020
Q4 | $274K | Buy |
11,933
+799
| +7% | +$18.3K | 0.02% | 588 |
|
|
2020
Q3 | $203K | Sell |
11,134
-7,304
| -40% | -$133K | 0.02% | 595 |
|
|
2020
Q2 | $230K | Buy |
+18,438
| New | +$230K | 0.02% | 629 |
|
|
2019
Q4 | – | Sell |
-10,235
| Closed | -$203K | – | 665 |
|
|
2019
Q3 | $203K | Buy |
10,235
+600
| +6% | +$11.9K | 0.02% | 634 |
|
|
2019
Q2 | $242K | Sell |
9,635
-500
| -5% | -$12.6K | 0.03% | 580 |
|
|
2019
Q1 | $277K | Sell |
10,135
-200
| -2% | -$5.47K | 0.03% | 553 |
|
|
2018
Q4 | $301K | Buy |
10,335
+48
| +0.5% | +$1.4K | 0.03% | 520 |
|
|
2018
Q3 | $319K | Sell |
10,287
-500
| -5% | -$15.5K | 0.03% | 529 |
|
|
2018
Q2 | $302K | Sell |
10,787
-1,500
| -12% | -$42K | 0.02% | 587 |
|
|
2018
Q1 | $298K | Sell |
12,287
-430
| -3% | -$10.4K | 0.02% | 651 |
|
|
2017
Q4 | $327K | Sell |
12,717
-400
| -3% | -$10.3K | 0.02% | 663 |
|
|
2017
Q3 | $284K | Sell |
13,117
-178
| -1% | -$3.85K | 0.02% | 686 |
|
|
2017
Q2 | $304K | Sell |
13,295
-911
| -6% | -$20.8K | 0.02% | 625 |
|
|
2017
Q1 | $415K | Buy |
14,206
+1,536
| +12% | +$44.9K | 0.03% | 493 |
|
|
2016
Q4 | $372K | Buy |
+12,670
| New | +$372K | 0.04% | 485 |
|