D.A. Davidson & Co’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,155
| Closed | -$282K | – | 1372 |
|
|
2023
Q1 | $282K | Sell |
6,155
-6,656
| -52% | -$305K | ﹤0.01% | 1101 |
|
|
2022
Q4 | $562K | Buy |
12,811
+2,696
| +27% | +$118K | 0.01% | 811 |
|
|
2022
Q3 | $489K | Sell |
10,115
-947
| -9% | -$45.8K | 0.01% | 823 |
|
|
2022
Q2 | $522K | Buy |
11,062
+388
| +4% | +$18.3K | 0.01% | 806 |
|
|
2022
Q1 | $710K | Sell |
10,674
-7,265
| -40% | -$483K | 0.01% | 755 |
|
|
2021
Q4 | $705K | Sell |
17,939
-2,401
| -12% | -$94.4K | 0.01% | 759 |
|
|
2021
Q3 | $727K | Sell |
20,340
-905
| -4% | -$32.3K | 0.01% | 723 |
|
|
2021
Q2 | $678K | Sell |
21,245
-2,831
| -12% | -$90.3K | 0.01% | 743 |
|
|
2021
Q1 | $761K | Sell |
24,076
-1,169
| -5% | -$37K | 0.01% | 673 |
|
|
2020
Q4 | $581K | Buy |
25,245
+10
| +0% | +$230 | 0.01% | 658 |
|
|
2020
Q3 | $461K | Sell |
25,235
-825
| -3% | -$15.1K | 0.01% | 639 |
|
|
2020
Q2 | $326K | Buy |
26,060
+566
| +2% | +$7.08K | 0.01% | 724 |
|
|
2020
Q1 | $275K | Buy |
25,494
+1,263
| +5% | +$13.6K | 0.01% | 774 |
|
|
2019
Q4 | $511K | Buy |
24,231
+974
| +4% | +$20.5K | 0.01% | 679 |
|
|
2019
Q3 | $477K | Sell |
23,257
-2,514
| -10% | -$51.6K | 0.01% | 664 |
|
|
2019
Q2 | $645K | Sell |
25,771
-3,267
| -11% | -$81.8K | 0.01% | 575 |
|
|
2019
Q1 | $793K | Buy |
29,038
+1,422
| +5% | +$38.8K | 0.01% | 559 |
|
|
2018
Q4 | $807K | Sell |
27,616
-104
| -0.4% | -$3.04K | 0.02% | 522 |
|
|
2018
Q3 | $900K | Sell |
27,720
-442
| -2% | -$14.4K | 0.02% | 544 |
|
|
2018
Q2 | $790K | Buy |
28,162
+2,388
| +9% | +$67K | 0.02% | 569 |
|
|
2018
Q1 | $626K | Buy |
25,774
+571
| +2% | +$13.9K | 0.01% | 611 |
|
|
2017
Q4 | $647K | Sell |
25,203
-85
| -0.3% | -$2.18K | 0.01% | 583 |
|
|
2017
Q3 | $545K | Buy |
25,288
+46
| +0.2% | +$991 | 0.01% | 653 |
|
|
2017
Q2 | $576K | Sell |
25,242
-1,924
| -7% | -$43.9K | 0.01% | 587 |
|
|
2017
Q1 | $792K | Sell |
27,166
-114,822
| -81% | -$3.35M | 0.02% | 492 |
|
|
2016
Q4 | $4.16M | Buy |
141,988
+22,358
| +19% | +$655K | 0.09% | 206 |
|
|
2016
Q3 | $2.92M | Buy |
119,630
+35,405
| +42% | +$865K | 0.07% | 261 |
|
|
2016
Q2 | $2.2M | Buy |
84,225
+62,880
| +295% | +$1.64M | 0.06% | 275 |
|
|
2016
Q1 | $576K | Sell |
21,345
-5,593
| -21% | -$151K | 0.02% | 493 |
|
|
2015
Q4 | $742K | Buy |
26,938
+8,018
| +42% | +$221K | 0.02% | 450 |
|
|
2015
Q3 | $588K | Sell |
18,920
-398
| -2% | -$12.4K | 0.02% | 493 |
|
|
2015
Q2 | $905K | Buy |
19,318
+7,209
| +60% | +$338K | 0.03% | 427 |
|
|
2015
Q1 | $557K | Sell |
12,109
-998
| -8% | -$45.9K | 0.02% | 548 |
|
|
2014
Q4 | $598K | Buy |
13,107
+2,437
| +23% | +$111K | 0.02% | 531 |
|
|
2014
Q3 | $473K | Sell |
10,670
-849
| -7% | -$37.6K | 0.02% | 611 |
|
|
2014
Q2 | $569K | Sell |
11,519
-66,184
| -85% | -$3.27M | 0.02% | 566 |
|
|
2014
Q1 | $3.89M | Buy |
77,703
+233
| +0.3% | +$11.7K | 0.14% | 143 |
|
|
2013
Q4 | $3.66M | Buy |
77,470
+60,063
| +345% | +$2.84M | 0.14% | 142 |
|
|
2013
Q3 | $748K | Buy |
17,407
+6,371
| +58% | +$274K | 0.03% | 411 |
|
|
2013
Q2 | $591K | Buy |
+11,036
| New | +$591K | 0.03% | 434 |
|