First Trust Advisors’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
574,092
-147,576
| -20% | -$5.38M | 0.02% | 881 |
|
|
2025
Q1 | $19.5M | Sell |
721,668
-6,617
| -0.9% | -$179K | 0.02% | 879 |
|
|
2024
Q4 | $17.9M | Sell |
728,285
-123,738
| -15% | -$3.04M | 0.02% | 898 |
|
|
2024
Q3 | $22.8M | Sell |
852,023
-97,742
| -10% | -$2.62M | 0.02% | 760 |
|
|
2024
Q2 | $27.4M | Sell |
949,765
-103,280
| -10% | -$2.98M | 0.03% | 674 |
|
|
2024
Q1 | $34.2M | Buy |
1,053,045
+20,151
| +2% | +$654K | 0.03% | 613 |
|
|
2023
Q4 | $36.9M | Sell |
1,032,894
-197,876
| -16% | -$7.07M | 0.04% | 521 |
|
|
2023
Q3 | $43.8M | Buy |
1,230,770
+199,107
| +19% | +$7.09M | 0.05% | 457 |
|
|
2023
Q2 | $36.1M | Sell |
1,031,663
-1,016,260
| -50% | -$35.6M | 0.04% | 527 |
|
|
2023
Q1 | $94M | Buy |
2,047,923
+893,336
| +77% | +$41M | 0.11% | 249 |
|
|
2022
Q4 | $50.6M | Sell |
1,154,587
-306,848
| -21% | -$13.5M | 0.06% | 448 |
|
|
2022
Q3 | $70.6M | Buy |
1,461,435
+335,321
| +30% | +$16.2M | 0.09% | 319 |
|
|
2022
Q2 | $53.2M | Sell |
1,126,114
-290,630
| -21% | -$13.7M | 0.07% | 440 |
|
|
2022
Q1 | $94.2M | Buy |
1,416,744
+598,627
| +73% | +$39.8M | 0.1% | 264 |
|
|
2021
Q4 | $32.1M | Sell |
818,117
-26,136
| -3% | -$1.03M | 0.03% | 639 |
|
|
2021
Q3 | $30.2M | Sell |
844,253
-71,275
| -8% | -$2.55M | 0.03% | 627 |
|
|
2021
Q2 | $29.2M | Buy |
915,528
+795,042
| +660% | +$25.4M | 0.03% | 623 |
|
|
2021
Q1 | $3.81M | Buy |
120,486
+43,752
| +57% | +$1.38M | ﹤0.01% | 1403 |
|
|
2020
Q4 | $1.77M | Sell |
76,734
-2,296
| -3% | -$52.8K | ﹤0.01% | 1644 |
|
|
2020
Q3 | $1.44M | Buy |
79,030
+17,383
| +28% | +$318K | ﹤0.01% | 1555 |
|
|
2020
Q2 | $771K | Sell |
61,647
-503,538
| -89% | -$6.3M | ﹤0.01% | 1851 |
|
|
2020
Q1 | $6.12M | Sell |
565,185
-364,708
| -39% | -$3.95M | 0.01% | 804 |
|
|
2019
Q4 | $20.1M | Buy |
929,893
+92,512
| +11% | +$2M | 0.03% | 614 |
|
|
2019
Q3 | $17.2M | Buy |
837,381
+222,539
| +36% | +$4.56M | 0.03% | 646 |
|
|
2019
Q2 | $15.4M | Buy |
614,842
+459,403
| +296% | +$11.5M | 0.03% | 634 |
|
|
2019
Q1 | $4.25M | Sell |
155,439
-10,139
| -6% | -$277K | 0.01% | 1111 |
|
|
2018
Q4 | $4.84M | Sell |
165,578
-45,952
| -22% | -$1.34M | 0.01% | 987 |
|
|
2018
Q3 | $6.87M | Sell |
211,530
-187,346
| -47% | -$6.08M | 0.01% | 980 |
|
|
2018
Q2 | $11.2M | Sell |
398,876
-701,311
| -64% | -$19.7M | 0.02% | 750 |
|
|
2018
Q1 | $26.7M | Sell |
1,100,187
-46,606
| -4% | -$1.13M | 0.06% | 412 |
|
|
2017
Q4 | $29.4M | Buy |
1,146,793
+324,033
| +39% | +$8.31M | 0.07% | 381 |
|
|
2017
Q3 | $17.8M | Buy |
822,760
+25,343
| +3% | +$547K | 0.05% | 559 |
|
|
2017
Q2 | $18.2M | Sell |
797,417
-166,982
| -17% | -$3.81M | 0.05% | 544 |
|
|
2017
Q1 | $28.1M | Sell |
964,399
-129,130
| -12% | -$3.77M | 0.08% | 320 |
|
|
2016
Q4 | $32.1M | Buy |
1,093,529
+138,424
| +14% | +$4.06M | 0.1% | 247 |
|
|
2016
Q3 | $23.4M | Buy |
955,105
+145,550
| +18% | +$3.56M | 0.07% | 383 |
|
|
2016
Q2 | $21.2M | Buy |
809,555
+181,254
| +29% | +$4.75M | 0.07% | 390 |
|
|
2016
Q1 | $17M | Sell |
628,301
-3,895
| -0.6% | -$105K | 0.05% | 447 |
|
|
2015
Q4 | $17.4M | Buy |
632,196
+133,407
| +27% | +$3.68M | 0.05% | 463 |
|
|
2015
Q3 | $15.5M | Sell |
498,789
-65,403
| -12% | -$2.03M | 0.05% | 470 |
|
|
2015
Q2 | $26.4M | Buy |
564,192
+143,212
| +34% | +$6.71M | 0.07% | 328 |
|
|
2015
Q1 | $19.4M | Buy |
420,980
+83,220
| +25% | +$3.83M | 0.06% | 431 |
|
|
2014
Q4 | $15.4M | Sell |
337,760
-306,080
| -48% | -$14M | 0.05% | 496 |
|
|
2014
Q3 | $28.6M | Buy |
643,840
+164,415
| +34% | +$7.3M | 0.11% | 224 |
|
|
2014
Q2 | $23.7M | Sell |
479,425
-287,070
| -37% | -$14.2M | 0.1% | 297 |
|
|
2014
Q1 | $38.3M | Buy |
766,495
+441,329
| +136% | +$22.1M | 0.17% | 119 |
|
|
2013
Q4 | $15.4M | Buy |
325,166
+148,674
| +84% | +$7.03M | 0.07% | 394 |
|
|
2013
Q3 | $7.59M | Buy |
176,492
+60,407
| +52% | +$2.6M | 0.04% | 657 |
|
|
2013
Q2 | $6.25M | Buy |
+116,085
| New | +$6.25M | 0.04% | 651 |
|