FinTrust Capital Advisors’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
Q3 | $18.9K | Sell |
705
-133
| -16% | -$3.56K | ﹤0.01% | 822 |
|
|
2024
Q2 | $24.2K | Sell |
838
-348
| -29% | -$10.1K | ﹤0.01% | 706 |
|
|
2024
Q1 | $38.5K | Sell |
1,186
-15,152
| -93% | -$492K | 0.01% | 584 |
|
|
2023
Q4 | $584K | Sell |
16,338
-6,782
| -29% | -$242K | 0.12% | 159 |
|
|
2023
Q3 | $823K | Buy |
23,120
+1,312
| +6% | +$46.7K | 0.18% | 120 |
|
|
2023
Q2 | $957K | Hold |
21,808
| – | – | 0.23% | 105 |
|
|
2023
Q1 | $957K | Hold |
21,808
| – | – | 0.23% | 103 |
|
|
2022
Q4 | $957K | Sell |
21,808
-2,791
| -11% | -$122K | 0.23% | 104 |
|
|
2022
Q3 | $1.25M | Buy |
24,599
+290
| +1% | +$14.7K | 0.32% | 78 |
|
|
2022
Q2 | $1.16M | Sell |
24,309
-599
| -2% | -$28.5K | 0.29% | 81 |
|
|
2022
Q1 | $1.66M | Buy |
+24,908
| New | +$1.66M | 0.38% | 61 |
|
|
2021
Q4 | – | Sell |
-1,610
| Closed | -$58K | – | 1227 |
|
|
2021
Q3 | $58K | Buy |
1,610
+1,419
| +743% | +$51.1K | 0.02% | 525 |
|
|
2021
Q2 | $6K | Sell |
191
-23,000
| -99% | -$723K | ﹤0.01% | 1011 |
|
|
2021
Q1 | $733K | Hold |
23,191
| – | – | 0.21% | 97 |
|
|
2020
Q4 | $514K | Buy |
23,191
+18,000
| +347% | +$399K | 0.16% | 114 |
|
|
2020
Q3 | $94 | Buy |
5,191
+4,551
| +711% | +$82 | 0.02% | 370 |
|
|
2020
Q2 | $8K | Sell |
640
-1,050
| -62% | -$13.1K | ﹤0.01% | 758 |
|
|
2020
Q1 | $18K | Hold |
1,690
| – | – | 0.01% | 643 |
|
|
2019
Q4 | $37K | Hold |
1,690
| – | – | 0.02% | 498 |
|
|
2019
Q3 | $35K | Sell |
1,690
-790
| -32% | -$16.4K | 0.01% | 506 |
|
|
2019
Q2 | $62K | Buy |
2,480
+78
| +3% | +$1.95K | 0.02% | 372 |
|
|
2019
Q1 | $66K | Buy |
2,402
+365
| +18% | +$10K | 0.03% | 340 |
|
|
2018
Q4 | $60K | Buy |
+2,037
| New | +$60K | 0.03% | 345 |
|