Davenport & Co’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
Q1 | – | Sell |
-6,300
| Closed | -$225K | – | 1105 |
|
|
2023
Q4 | $225K | Sell |
6,300
-7,967
| -56% | -$285K | ﹤0.01% | 956 |
|
|
2023
Q3 | $508K | Sell |
14,267
-273
| -2% | -$9.72K | ﹤0.01% | 708 |
|
|
2023
Q2 | $509K | Buy |
14,540
+710
| +5% | +$24.9K | ﹤0.01% | 721 |
|
|
2023
Q1 | $635K | Buy |
13,830
+528
| +4% | +$24.2K | 0.01% | 650 |
|
|
2022
Q4 | $584K | Buy |
13,302
+18
| +0.1% | +$790 | ﹤0.01% | 629 |
|
|
2022
Q3 | $642K | Buy |
13,284
+2,037
| +18% | +$98.4K | 0.01% | 588 |
|
|
2022
Q2 | $531K | Sell |
11,247
-2,565
| -19% | -$121K | ﹤0.01% | 661 |
|
|
2022
Q1 | $918K | Sell |
13,812
-229
| -2% | -$15.2K | 0.01% | 560 |
|
|
2021
Q4 | $552K | Sell |
14,041
-6,611
| -32% | -$260K | ﹤0.01% | 709 |
|
|
2021
Q3 | $738K | Buy |
20,652
+312
| +2% | +$11.1K | 0.01% | 617 |
|
|
2021
Q2 | $649K | Sell |
20,340
-3,810
| -16% | -$122K | 0.01% | 578 |
|
|
2021
Q1 | $763K | Sell |
24,150
-10,100
| -29% | -$319K | 0.01% | 444 |
|
|
2020
Q4 | $788K | Sell |
34,250
-6,430
| -16% | -$148K | 0.01% | 419 |
|
|
2020
Q3 | $743K | Buy |
40,680
+28,250
| +227% | +$516K | 0.01% | 389 |
|
|
2020
Q2 | $155K | Buy |
12,430
+1,000
| +9% | +$12.5K | ﹤0.01% | 667 |
|
|
2020
Q1 | $124K | Buy |
+11,430
| New | +$124K | ﹤0.01% | 613 |
|
|
2014
Q1 | – | Sell |
-12,770
| Closed | -$604K | – | 606 |
|
|
2013
Q4 | $604K | Buy |
+12,770
| New | +$604K | 0.01% | 339 |
|