Commerce Bank’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,670
| Closed | -$473K | – | 1212 |
|
|
2024
Q3 | $473K | Sell |
17,670
-1,218
| -6% | -$32.6K | ﹤0.01% | 902 |
|
|
2024
Q2 | $546K | Buy |
18,888
+96
| +0.5% | +$2.77K | ﹤0.01% | 825 |
|
|
2024
Q1 | $610K | Sell |
18,792
-135
| -0.7% | -$4.38K | ﹤0.01% | 783 |
|
|
2023
Q4 | $676K | Buy |
18,927
+4,680
| +33% | +$167K | ﹤0.01% | 741 |
|
|
2023
Q3 | $507K | Buy |
14,247
+1,698
| +14% | +$60.4K | ﹤0.01% | 789 |
|
|
2023
Q2 | $439K | Buy |
12,549
+7,865
| +168% | +$275K | ﹤0.01% | 843 |
|
|
2023
Q1 | $215K | Sell |
4,684
-432
| -8% | -$19.8K | ﹤0.01% | 1082 |
|
|
2022
Q4 | $224K | Sell |
5,116
-402
| -7% | -$17.6K | ﹤0.01% | 1051 |
|
|
2022
Q3 | $267K | Buy |
5,518
+74
| +1% | +$3.58K | ﹤0.01% | 984 |
|
|
2022
Q2 | $257K | Sell |
5,444
-41,568
| -88% | -$1.96M | ﹤0.01% | 1012 |
|
|
2022
Q1 | $3.13M | Buy |
47,012
+686
| +1% | +$45.6K | 0.02% | 397 |
|
|
2021
Q4 | $1.82M | Buy |
46,326
+671
| +1% | +$26.4K | 0.01% | 488 |
|
|
2021
Q3 | $1.63M | Buy |
45,655
+1,674
| +4% | +$59.8K | 0.01% | 499 |
|
|
2021
Q2 | $1.4M | Buy |
43,981
+61
| +0.1% | +$1.95K | 0.01% | 523 |
|
|
2021
Q1 | $1.39M | Buy |
43,920
+265
| +0.6% | +$8.38K | 0.01% | 506 |
|
|
2020
Q4 | $1.01M | Hold |
43,655
| – | – | 0.01% | 551 |
|
|
2020
Q3 | $798K | Buy |
43,655
+577
| +1% | +$10.5K | 0.01% | 558 |
|
|
2020
Q2 | $539K | Buy |
+43,078
| New | +$539K | 0.01% | 639 |
|
|
2018
Q4 | – | Sell |
-6,530
| Closed | -$212K | – | 876 |
|
|
2018
Q3 | $212K | Buy |
+6,530
| New | +$212K | ﹤0.01% | 831 |
|
|
2017
Q3 | – | Sell |
-8,880
| Closed | -$202K | – | 838 |
|
|
2017
Q2 | $202K | Sell |
8,880
-2,001
| -18% | -$45.5K | ﹤0.01% | 792 |
|
|
2017
Q1 | $317K | Buy |
10,881
+1,920
| +21% | +$55.9K | ﹤0.01% | 661 |
|
|
2016
Q4 | $263K | Sell |
8,961
-1,500
| -14% | -$44K | ﹤0.01% | 693 |
|
|
2016
Q3 | $256K | Sell |
10,461
-2,530
| -19% | -$61.9K | ﹤0.01% | 707 |
|
|
2016
Q2 | $340K | Sell |
12,991
-250
| -2% | -$6.54K | 0.01% | 607 |
|
|
2016
Q1 | $357K | Sell |
13,241
-481
| -4% | -$13K | 0.01% | 592 |
|
|
2015
Q4 | $379K | Sell |
13,722
-958
| -7% | -$26.5K | 0.01% | 573 |
|
|
2015
Q3 | $457K | Sell |
14,680
-1,896
| -11% | -$59K | 0.01% | 519 |
|
|
2015
Q2 | $777K | Sell |
16,576
-6,033
| -27% | -$283K | 0.01% | 439 |
|
|
2015
Q1 | $1.04M | Sell |
22,609
-317
| -1% | -$14.6K | 0.02% | 397 |
|
|
2014
Q4 | $1.05M | Sell |
22,926
-117
| -0.5% | -$5.34K | 0.02% | 385 |
|
|
2014
Q3 | $1.02M | Sell |
23,043
-835
| -3% | -$37.1K | 0.02% | 381 |
|
|
2014
Q2 | $1.18M | Sell |
23,878
-3,752
| -14% | -$185K | 0.02% | 362 |
|
|
2014
Q1 | $1.38M | Buy |
27,630
+1,830
| +7% | +$91.5K | 0.02% | 330 |
|
|
2013
Q4 | $1.22M | Sell |
25,800
-844
| -3% | -$39.9K | 0.02% | 345 |
|
|
2013
Q3 | $1.15M | Sell |
26,644
-1,400
| -5% | -$60.2K | 0.02% | 346 |
|
|
2013
Q2 | $1.51M | Buy |
+28,044
| New | +$1.51M | 0.03% | 286 |
|