Cullen/Frost Bankers’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 |
-1,500
| Closed | -$40.2K | – | 1415 |
|
|
2024
Q3 | $40.2K | Hold |
1,500
| – | – | ﹤0.01% | 740 |
|
|
2024
Q2 | $43.4K | Hold |
1,500
| – | – | ﹤0.01% | 696 |
|
|
2024
Q1 | $48.7K | Hold |
1,500
| – | – | ﹤0.01% | 670 |
|
|
2023
Q4 | $53.6K | Hold |
1,500
| – | – | ﹤0.01% | 649 |
|
|
2023
Q3 | $53.4K | Hold |
1,500
| – | – | ﹤0.01% | 711 |
|
|
2023
Q2 | $52.5K | Sell |
1,500
-3,427
| -70% | -$120K | ﹤0.01% | 716 |
|
|
2023
Q1 | $226K | Hold |
4,927
| – | – | ﹤0.01% | 483 |
|
|
2022
Q4 | $216K | Sell |
4,927
-900
| -15% | -$39.5K | ﹤0.01% | 487 |
|
|
2022
Q3 | $282K | Sell |
5,827
-1,073
| -16% | -$51.9K | 0.01% | 455 |
|
|
2022
Q2 | $326K | Hold |
6,900
| – | – | 0.01% | 439 |
|
|
2022
Q1 | $459K | Hold |
6,900
| – | – | 0.01% | 408 |
|
|
2021
Q4 | $271K | Hold |
6,900
| – | – | 0.01% | 496 |
|
|
2021
Q3 | $246K | Buy |
6,900
+2,000
| +41% | +$71.3K | 0.01% | 493 |
|
|
2021
Q2 | $156K | Hold |
4,900
| – | – | ﹤0.01% | 571 |
|
|
2021
Q1 | $155K | Sell |
4,900
-48
| -1% | -$1.52K | ﹤0.01% | 557 |
|
|
2020
Q4 | $114K | Sell |
4,948
-22
| -0.4% | -$507 | ﹤0.01% | 560 |
|
|
2020
Q3 | $91K | Buy |
4,970
+22
| +0.4% | +$403 | ﹤0.01% | 570 |
|
|
2020
Q2 | $62K | Sell |
4,948
-45
| -0.9% | -$564 | ﹤0.01% | 619 |
|
|
2020
Q1 | $54K | Hold |
4,993
| – | – | ﹤0.01% | 503 |
|
|
2019
Q4 | $108K | Buy |
4,993
+4,900
| +5,269% | +$106K | ﹤0.01% | 494 |
|
|
2019
Q3 | $2K | Sell |
93
-22
| -19% | -$473 | ﹤0.01% | 966 |
|
|
2019
Q2 | $3K | Buy |
115
+22
| +24% | +$574 | ﹤0.01% | 952 |
|
|
2019
Q1 | $3K | Buy |
+93
| New | +$3K | ﹤0.01% | 836 |
|
|
2013
Q3 | – | Sell |
-3,834
| Closed | -$206K | – | 381 |
|
|
2013
Q2 | $206K | Buy |
+3,834
| New | +$206K | 0.01% | 353 |
|