CAM
Cozad Asset Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,676
| Closed | -$1.41M | – | 412 |
|
|
2024
Q2 | $1.41M | Sell |
48,676
-1,316
| -3% | -$38K | 0.14% | 159 |
|
|
2024
Q1 | $1.62M | Buy |
49,992
+15,592
| +45% | +$506K | 0.17% | 141 |
|
|
2023
Q4 | $1.23M | Sell |
34,400
-1,179
| -3% | -$42.1K | 0.14% | 158 |
|
|
2023
Q3 | $1.27M | Sell |
35,579
-4,072
| -10% | -$145K | 0.16% | 150 |
|
|
2023
Q2 | $1.39M | Sell |
39,651
-659
| -2% | -$23.1K | 0.17% | 144 |
|
|
2023
Q1 | $1.85M | Buy |
40,310
+3,026
| +8% | +$139K | 0.24% | 116 |
|
|
2022
Q4 | $1.64M | Buy |
37,284
+1,467
| +4% | +$64.4K | 0.23% | 121 |
|
|
2022
Q3 | $1.73M | Sell |
35,817
-11,769
| -25% | -$569K | 0.28% | 102 |
|
|
2022
Q2 | $2.25M | Sell |
47,586
-33,095
| -41% | -$1.56M | 0.35% | 85 |
|
|
2022
Q1 | $5.37M | Buy |
80,681
+4,724
| +6% | +$314K | 0.75% | 34 |
|
|
2021
Q4 | $2.98M | Sell |
75,957
-387
| -0.5% | -$15.2K | 0.42% | 63 |
|
|
2021
Q3 | $2.73M | Sell |
76,344
-300
| -0.4% | -$10.7K | 0.42% | 63 |
|
|
2021
Q2 | $2.45M | Sell |
76,644
-4,821
| -6% | -$154K | 0.38% | 72 |
|
|
2021
Q1 | $2.58M | Sell |
81,465
-10,198
| -11% | -$322K | 0.42% | 63 |
|
|
2020
Q4 | $2.11M | Sell |
91,663
-6,034
| -6% | -$139K | 0.38% | 69 |
|
|
2020
Q3 | $1.79M | Sell |
97,697
-9,364
| -9% | -$171K | 0.34% | 77 |
|
|
2020
Q2 | $1.34M | Sell |
107,061
-8,318
| -7% | -$104K | 0.27% | 107 |
|
|
2020
Q1 | $1.25M | Buy |
115,379
+59,803
| +108% | +$647K | 0.43% | 72 |
|
|
2019
Q4 | $1.2M | Sell |
55,576
-2,912
| -5% | -$63K | 0.32% | 97 |
|
|
2019
Q3 | $1.2M | Sell |
58,488
-1,293
| -2% | -$26.5K | 0.35% | 93 |
|
|
2019
Q2 | $1.5M | Sell |
59,781
-18
| -0% | -$450 | 0.43% | 75 |
|
|
2019
Q1 | $1.63M | Buy |
59,799
+25
| +0% | +$683 | 0.49% | 68 |
|
|
2018
Q4 | $1.75M | Sell |
59,774
-2,476
| -4% | -$72.3K | 0.6% | 53 |
|
|
2018
Q3 | $2.02M | Sell |
62,250
-739
| -1% | -$24K | 0.59% | 52 |
|
|
2018
Q2 | $1.77M | Buy |
+62,989
| New | +$1.77M | 0.55% | 66 |
|