DLCIG
D.L. Carlson Investment Group’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,625
| Closed | -$1.32M | – | 145 |
|
|
2024
Q1 | $1.32M | Sell |
40,625
-29,611
| -42% | -$961K | 0.26% | 87 |
|
|
2023
Q4 | $2.12M | Sell |
70,236
-48,015
| -41% | -$1.45M | 0.43% | 64 |
|
|
2023
Q3 | $4.21M | Buy |
+118,251
| New | +$4.21M | 0.85% | 38 |
|
|
2022
Q4 | – | Sell |
-94,339
| Closed | -$4.56M | – | 133 |
|
|
2022
Q3 | $4.56M | Sell |
94,339
-6,823
| -7% | -$330K | 0.99% | 36 |
|
|
2022
Q2 | $4.78M | Sell |
101,162
-42,661
| -30% | -$2.01M | 1.01% | 36 |
|
|
2022
Q1 | $9.56M | Sell |
143,823
-139,878
| -49% | -$9.3M | 1.59% | 14 |
|
|
2021
Q4 | $11.1M | Buy |
283,701
+568
| +0.2% | +$22.3K | 1.78% | 12 |
|
|
2021
Q3 | $10.1M | Sell |
283,133
-651
| -0.2% | -$23.3K | 1.76% | 12 |
|
|
2021
Q2 | $9.06M | Sell |
283,784
-30,755
| -10% | -$981K | 1.57% | 13 |
|
|
2021
Q1 | $9.94M | Buy |
+314,539
| New | +$9.94M | 1.81% | 11 |
|