First Manhattan’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-107
| Closed | -$3.47K | – | 1068 |
|
|
2024
Q1 | $3.47K | Hold |
107
| – | – | ﹤0.01% | 1235 |
|
|
2023
Q4 | $3.82K | Sell |
107
-597
| -85% | -$21.1K | ﹤0.01% | 1227 |
|
|
2023
Q3 | $25.1K | Hold |
704
| – | – | ﹤0.01% | 987 |
|
|
2023
Q2 | $24.6K | Hold |
704
| – | – | ﹤0.01% | 996 |
|
|
2023
Q1 | $32.3K | Hold |
704
| – | – | ﹤0.01% | 1002 |
|
|
2022
Q4 | $30.9K | Hold |
704
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q3 | $34K | Hold |
704
| – | – | ﹤0.01% | 995 |
|
|
2022
Q2 | $33K | Hold |
704
| – | – | ﹤0.01% | 1033 |
|
|
2022
Q1 | $46K | Hold |
704
| – | – | ﹤0.01% | 1018 |
|
|
2021
Q4 | $27K | Hold |
704
| – | – | ﹤0.01% | 1117 |
|
|
2021
Q3 | $25K | Sell |
704
-200
| -22% | -$6.4K | ﹤0.01% | 1129 |
|
|
2021
Q2 | $28K | Sell |
904
-400
| -31% | -$13.6K | ﹤0.01% | 1099 |
|
|
2021
Q1 | $41K | Hold |
1,304
| – | – | ﹤0.01% | 997 |
|
|
2020
Q4 | $30K | Sell |
1,304
-72,936
| -98% | -$1.47M | ﹤0.01% | 988 |
|
|
2020
Q3 | $1.36M | Sell |
74,240
-19,085
| -20% | -$311K | 0.01% | 350 |
|
|
2020
Q2 | $1.17M | Sell |
93,325
-13,850
| -13% | -$166K | 0.01% | 366 |
|
|
2020
Q1 | $1.16M | Sell |
107,175
-1,717
| -2% | -$29.1K | 0.01% | 362 |
|
|
2019
Q4 | $2.36M | Sell |
108,892
-13,886
| -11% | -$275K | 0.01% | 316 |
|
|
2019
Q3 | $2.52M | Sell |
122,778
-5,230
| -4% | -$114K | 0.01% | 305 |
|
|
2019
Q2 | $3.2M | Sell |
128,008
-5,255
| -4% | -$128K | 0.02% | 278 |
|
|
2019
Q1 | $3.64M | Sell |
133,263
-10,799
| -7% | -$329K | 0.02% | 275 |
|
|
2018
Q4 | $4.21M | Sell |
144,062
-43,076
| -23% | -$1.42M | 0.03% | 250 |
|
|
2018
Q3 | $6.08M | Sell |
187,138
-11,134
| -6% | -$335K | 0.03% | 241 |
|
|
2018
Q2 | $5.56M | Sell |
198,272
-8,900
| -4% | -$242K | 0.03% | 246 |
|
|
2018
Q1 | $5.03M | Sell |
207,172
-10,870
| -5% | -$286K | 0.03% | 252 |
|
|
2017
Q4 | $5.59M | Sell |
218,042
-11,399
| -5% | -$262K | 0.03% | 248 |
|
|
2017
Q3 | $4.95M | Sell |
229,441
-28,997
| -11% | -$628K | 0.03% | 247 |
|
|
2017
Q2 | $5.9M | Buy |
258,438
+11,535
| +5% | +$283K | 0.03% | 230 |
|
|
2017
Q1 | $7.2M | Sell |
246,903
-22,781
| -8% | -$703K | 0.04% | 208 |
|
|
2016
Q4 | $7.91M | Sell |
269,684
-139,786
| -34% | -$3.75M | 0.05% | 198 |
|
|
2016
Q3 | $10M | Sell |
409,470
-24,718
| -6% | -$674K | 0.06% | 178 |
|
|
2016
Q2 | $11.4M | Sell |
434,188
-7,513
| -2% | -$199K | 0.07% | 166 |
|
|
2016
Q1 | $11.9M | Buy |
441,701
+1,238
| +0.3% | +$32.3K | 0.07% | 153 |
|
|
2015
Q4 | $12.2M | Sell |
440,463
-86,444
| -16% | -$2.76M | 0.07% | 155 |
|
|
2015
Q3 | $16.4M | Sell |
526,907
-10,386
| -2% | -$429K | 0.11% | 123 |
|
|
2015
Q2 | $25.2M | Sell |
537,293
-22,621
| -4% | -$1.03M | 0.15% | 110 |
|
|
2015
Q1 | $25.8M | Sell |
559,914
-9,305
| -2% | -$454K | 0.15% | 108 |
|
|
2014
Q4 | $26M | Sell |
569,219
-27,878
| -5% | -$1.24M | 0.15% | 110 |
|
|
2014
Q3 | $26.5M | Sell |
597,097
-11,133
| -2% | -$523K | 0.15% | 105 |
|
|
2014
Q2 | $30.1M | Sell |
608,230
-13,201
| -2% | -$650K | 0.19% | 94 |
|
|
2014
Q1 | $31.1M | Buy |
621,431
+15,434
| +3% | +$735K | 0.2% | 93 |
|
|
2013
Q4 | $28.6M | Sell |
605,997
-11,234
| -2% | -$521K | 0.19% | 98 |
|
|
2013
Q3 | $26.6M | Buy |
617,231
+169,560
| +38% | +$7.89M | 0.19% | 94 |
|
|
2013
Q2 | $23.8M | Buy |
+447,671
| New | +$26.6M | 0.16% | 98 |
|
Other funds holding MOS
