Comerica Securities’s The Mosaic Company MOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$374K	Hold	10,492	–	–	0.03%	320
2023 Q2	$367K	Sell	10,492 -184	-2%	-$7.11K	0.03%	342
2023 Q1	$490K	Sell	10,676 -1	-0%	-$48	0.04%	299
2022 Q4	$468K	Hold	10,677	–	–	0.03%	315
2022 Q3	$516K	Sell	10,677 -3,007	-22%	-$155K	0.04%	270
2022 Q2	$646K	Sell	13,684 -10	-0.1%	-$613	0.05%	270
2022 Q1	$911K	Buy	13,694 +3,202	+31%	+$160K	0.06%	245
2021 Q4	$412K	Hold	10,492	–	–	0.03%	353
2021 Q3	$375K	Hold	10,492	–	–	0.03%	360
2021 Q2	$335K	Hold	10,492	–	–	0.03%	383
2021 Q1	$332K	Hold	10,492	–	–	0.03%	394
2020 Q4	$241K	Sell	10,492 -18	-0.2%	-$362	0.02%	429
2020 Q3	$192K	Sell	10,510 -1,862	-15%	-$30.3K	0.02%	441
2020 Q2	$155K	Buy	12,372 +41	+0.3%	+$491	0.01%	423
2020 Q1	$133K	Buy	12,331 +78	+0.6%	+$1.32K	0.02%	394
2019 Q4	$265K	Buy	12,253 +380	+3%	+$7.54K	0.03%	375
2019 Q3	$243K	Buy	11,873 +1,000	+9%	+$21.8K	0.03%	364
2019 Q2	$272K	Buy	10,873 +38	+0.4%	+$927	0.03%	360
2019 Q1	$296K	Buy	10,835 +80	+0.7%	+$2.44K	0.03%	341
2018 Q4	$314K	Buy	10,755 +96	+0.9%	+$3.16K	0.04%	314
2018 Q3	$346K	Sell	10,659 -448	-4%	-$13.5K	0.04%	329
2018 Q2	$312K	Buy	11,107 +36	+0.3%	+$977	0.04%	333
2018 Q1	$269K	Buy	11,071 +229	+2%	+$6.02K	0.03%	348
2017 Q4	$278K	Sell	10,842 -8,488	-44%	-$195K	0.04%	349
2017 Q3	$417K	Buy	19,330 +306	+2%	+$6.63K	0.06%	280
2017 Q2	$434K	Buy	19,024 +2,476	+15%	+$60.8K	0.06%	263
2017 Q1	$483K	Buy	16,548 +2,514	+18%	+$77.6K	0.08%	254
2016 Q4	$412K	Buy	+14,034	New	+$377K	0.17%	134