Delta Capital Management’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620K | Sell |
16,990
-480
| -3% | -$17.5K | 0.35% | 59 |
|
|
2025
Q1 | $472K | Sell |
17,470
-590
| -3% | -$15.9K | 0.27% | 67 |
|
|
2024
Q4 | $444K | Sell |
18,060
-1,460
| -7% | -$35.9K | 0.25% | 72 |
|
|
2024
Q3 | $523K | Sell |
19,520
-1,200
| -6% | -$32.2K | 0.3% | 62 |
|
|
2024
Q2 | $599K | Buy |
20,720
+2,320
| +13% | +$67.1K | 0.36% | 57 |
|
|
2024
Q1 | $597K | Sell |
18,400
-100
| -0.5% | -$3.25K | 0.4% | 55 |
|
|
2023
Q4 | $661K | Sell |
18,500
-3,230
| -15% | -$115K | 0.46% | 54 |
|
|
2023
Q3 | $774K | Sell |
21,730
-550
| -2% | -$19.6K | 0.58% | 51 |
|
|
2023
Q2 | $780K | Sell |
22,280
-220
| -1% | -$7.7K | 0.54% | 51 |
|
|
2023
Q1 | $1.03M | Sell |
22,500
-40
| -0.2% | -$1.84K | 0.73% | 49 |
|
|
2022
Q4 | $989K | Buy |
22,540
+100
| +0.4% | +$4.39K | 0.72% | 48 |
|
|
2022
Q3 | $1.09M | Hold |
22,440
| – | – | 0.88% | 48 |
|
|
2022
Q2 | $1.06M | Buy |
+22,440
| New | +$1.06M | 0.8% | 48 |
|
|
2015
Q4 | – | Sell |
-36,400
| Closed | -$1.13M | – | 68 |
|
|
2015
Q3 | $1.13M | Buy |
36,400
+10
| +0% | +$311 | 0.86% | 43 |
|
|
2015
Q2 | $1.71M | Sell |
36,390
-265
| -0.7% | -$12.4K | 1.17% | 40 |
|
|
2015
Q1 | $1.69M | Sell |
36,655
-650
| -2% | -$29.9K | 1.13% | 39 |
|
|
2014
Q4 | $1.7M | Sell |
37,305
-2,380
| -6% | -$109K | 1.1% | 42 |
|
|
2014
Q3 | $1.76M | Buy |
39,685
+1,300
| +3% | +$57.7K | 1.14% | 43 |
|
|
2014
Q2 | $1.9M | Hold |
38,385
| – | – | 1.23% | 42 |
|
|
2014
Q1 | $1.92M | Sell |
38,385
-90
| -0.2% | -$4.5K | 1.31% | 41 |
|
|
2013
Q4 | $1.82M | Sell |
38,475
-1,395
| -3% | -$66K | 1.28% | 41 |
|
|
2013
Q3 | $1.72M | Sell |
39,870
-550
| -1% | -$23.7K | 1.27% | 39 |
|
|
2013
Q2 | $2.18M | Buy |
+40,420
| New | +$2.18M | 1.7% | 30 |
|