FDx Advisors’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,892
| Closed | -$215K | – | 806 |
|
|
2023
Q1 | $215K | Hold |
4,892
| – | – | 0.01% | 694 |
|
|
2022
Q4 | $215K | Buy |
+4,892
| New | +$215K | 0.01% | 694 |
|
|
2022
Q2 | – | Sell |
-3,175
| Closed | -$211K | – | 869 |
|
|
2022
Q1 | $211K | Buy |
+3,175
| New | +$211K | 0.01% | 782 |
|
|
2019
Q3 | – | Sell |
-8,202
| Closed | -$205K | – | 745 |
|
|
2019
Q2 | $205K | Sell |
8,202
-183
| -2% | -$4.57K | 0.01% | 765 |
|
|
2019
Q1 | $229K | Buy |
+8,385
| New | +$229K | 0.01% | 686 |
|
|
2018
Q4 | – | Sell |
-6,993
| Closed | -$227K | – | 723 |
|
|
2018
Q3 | $227K | Buy |
+6,993
| New | +$227K | 0.01% | 793 |
|
|
2017
Q4 | – | Sell |
-86,488
| Closed | -$1.87M | – | 1281 |
|
|
2017
Q3 | $1.87M | Buy |
86,488
+6,533
| +8% | +$141K | 0.05% | 329 |
|
|
2017
Q2 | $1.83M | Sell |
79,955
-77,295
| -49% | -$1.76M | 0.05% | 326 |
|
|
2017
Q1 | $4.59M | Buy |
157,250
+5,854
| +4% | +$171K | 0.14% | 132 |
|
|
2016
Q4 | $4.44M | Buy |
151,396
+49,421
| +48% | +$1.45M | 0.13% | 147 |
|
|
2016
Q3 | $2.49M | Buy |
101,975
+3,477
| +4% | +$85K | 0.1% | 159 |
|
|
2016
Q2 | $2.58M | Buy |
98,498
+8,573
| +10% | +$224K | 0.12% | 158 |
|
|
2016
Q1 | $2.43M | Buy |
89,925
+8,816
| +11% | +$238K | 0.11% | 163 |
|
|
2015
Q4 | $2.24M | Buy |
81,109
+11,712
| +17% | +$323K | 0.1% | 166 |
|
|
2015
Q3 | $2.16M | Buy |
69,397
+16,160
| +30% | +$503K | 0.19% | 107 |
|
|
2015
Q2 | $2.49M | Sell |
53,237
-963
| -2% | -$45.1K | 0.12% | 139 |
|
|
2015
Q1 | $2.5M | Buy |
54,200
+6,476
| +14% | +$299K | 0.06% | 275 |
|
|
2014
Q4 | $2.18M | Buy |
47,724
+3,415
| +8% | +$156K | 0.13% | 133 |
|
|
2014
Q3 | $1.97M | Sell |
44,309
-70
| -0.2% | -$3.11K | 0.13% | 159 |
|
|
2014
Q2 | $2.2M | Buy |
44,379
+12,143
| +38% | +$601K | 0.14% | 155 |
|
|
2014
Q1 | $1.61M | Buy |
+32,236
| New | +$1.61M | 0.13% | 164 |
|