First American Trust’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
Q4 | – | Sell |
-85,424
| Closed | -$2.29M | – | 235 |
|
|
2024
Q3 | $2.29M | Buy |
85,424
+1,019
| +1% | +$27.3K | 0.23% | 95 |
|
|
2024
Q2 | $2.44M | Buy |
84,405
+3,057
| +4% | +$88.3K | 0.24% | 93 |
|
|
2024
Q1 | $2.64M | Buy |
81,348
+8,207
| +11% | +$266K | 0.28% | 93 |
|
|
2023
Q4 | $2.61M | Buy |
+73,141
| New | +$2.61M | 0.32% | 82 |
|
|
2017
Q2 | – | Sell |
-126,798
| Closed | -$3.7M | – | 116 |
|
|
2017
Q1 | $3.7M | Sell |
126,798
-31,863
| -20% | -$930K | 1.13% | 38 |
|
|
2016
Q4 | $4.65M | Buy |
158,661
+30,009
| +23% | +$880K | 1.44% | 27 |
|
|
2016
Q3 | $3.15M | Buy |
128,652
+1,723
| +1% | +$42.1K | 0.98% | 46 |
|
|
2016
Q2 | $3.32M | Buy |
126,929
+68,609
| +118% | +$1.8M | 1.17% | 38 |
|
|
2016
Q1 | $1.57M | Buy |
58,320
+14,093
| +32% | +$380K | 0.55% | 63 |
|
|
2015
Q4 | $1.22M | Sell |
44,227
-11,701
| -21% | -$323K | 0.45% | 69 |
|
|
2015
Q3 | $1.74M | Buy |
55,928
+1,040
| +2% | +$32.4K | 0.67% | 62 |
|
|
2015
Q2 | $2.57M | Sell |
54,888
-780
| -1% | -$36.6K | 0.95% | 49 |
|
|
2015
Q1 | $2.57M | Buy |
+55,668
| New | +$2.57M | 0.91% | 52 |
|