Gateway Investment Advisers’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-126,770
| Closed | -$3.66M | – | 524 |
|
|
2024
Q2 | $3.66M | Hold |
126,770
| – | – | 0.04% | 215 |
|
|
2024
Q1 | $4.11M | Sell |
126,770
-320
| -0.3% | -$10.4K | 0.05% | 224 |
|
|
2023
Q4 | $4.54M | Buy |
127,090
+22
| +0% | +$786 | 0.05% | 220 |
|
|
2023
Q3 | $4.52M | Sell |
127,068
-164
| -0.1% | -$5.84K | 0.06% | 212 |
|
|
2023
Q2 | $4.45M | Sell |
127,232
-17
| -0% | -$595 | 0.05% | 221 |
|
|
2023
Q1 | $5.84M | Sell |
127,249
-2,279
| -2% | -$105K | 0.07% | 203 |
|
|
2022
Q4 | $5.68M | Buy |
129,528
+245
| +0.2% | +$10.7K | 0.07% | 206 |
|
|
2022
Q3 | $6.25M | Sell |
129,283
-449
| -0.3% | -$21.7K | 0.08% | 193 |
|
|
2022
Q2 | $6.13M | Buy |
129,732
+39
| +0% | +$1.84K | 0.07% | 213 |
|
|
2022
Q1 | $8.63M | Sell |
129,693
-68,209
| -34% | -$4.54M | 0.09% | 187 |
|
|
2021
Q4 | $7.78M | Sell |
197,902
-550
| -0.3% | -$21.6K | 0.07% | 194 |
|
|
2021
Q3 | $7.09M | Sell |
198,452
-231
| -0.1% | -$8.25K | 0.07% | 194 |
|
|
2021
Q2 | $6.34M | Sell |
198,683
-281
| -0.1% | -$8.97K | 0.07% | 217 |
|
|
2021
Q1 | $6.29M | Sell |
198,964
-59,137
| -23% | -$1.87M | 0.07% | 214 |
|
|
2020
Q4 | $5.94M | Sell |
258,101
-63,322
| -20% | -$1.46M | 0.07% | 221 |
|
|
2020
Q3 | $5.87M | Sell |
321,423
-407
| -0.1% | -$7.44K | 0.07% | 207 |
|
|
2020
Q2 | $4.03M | Sell |
321,830
-6,986
| -2% | -$87.4K | 0.05% | 251 |
|
|
2020
Q1 | $3.56M | Buy |
+328,816
| New | +$3.56M | 0.04% | 249 |
|
|
2019
Q3 | – | Sell |
-13,457
| Closed | -$337K | – | 629 |
|
|
2019
Q2 | $337K | Sell |
13,457
-1,394
| -9% | -$34.9K | ﹤0.01% | 619 |
|
|
2019
Q1 | $406K | Sell |
14,851
-21
| -0.1% | -$574 | ﹤0.01% | 594 |
|
|
2018
Q4 | $434K | Sell |
14,872
-788
| -5% | -$23K | ﹤0.01% | 590 |
|
|
2018
Q3 | $509K | Sell |
15,660
-267
| -2% | -$8.68K | ﹤0.01% | 573 |
|
|
2018
Q2 | $447K | Sell |
15,927
-1,804
| -10% | -$50.6K | ﹤0.01% | 596 |
|
|
2018
Q1 | $431K | Sell |
17,731
-910
| -5% | -$22.1K | ﹤0.01% | 612 |
|
|
2017
Q4 | $478K | Sell |
18,641
-2,894
| -13% | -$74.2K | ﹤0.01% | 609 |
|
|
2017
Q3 | $465K | Sell |
21,535
-540
| -2% | -$11.7K | ﹤0.01% | 621 |
|
|
2017
Q2 | $504K | Sell |
22,075
-542
| -2% | -$12.4K | ﹤0.01% | 596 |
|
|
2017
Q1 | $660K | Sell |
22,617
-2,542
| -10% | -$74.2K | 0.01% | 540 |
|
|
2016
Q4 | $738K | Sell |
25,159
-783
| -3% | -$23K | 0.01% | 530 |
|
|
2016
Q3 | $635K | Sell |
25,942
-360
| -1% | -$8.81K | 0.01% | 555 |
|
|
2016
Q2 | $689K | Buy |
26,302
+221
| +0.8% | +$5.79K | 0.01% | 548 |
|
|
2016
Q1 | $704K | Sell |
26,081
-8,967
| -26% | -$242K | 0.01% | 534 |
|
|
2015
Q4 | $967K | Buy |
35,048
+706
| +2% | +$19.5K | 0.01% | 531 |
|
|
2015
Q3 | $1.07M | Sell |
34,342
-1,474
| -4% | -$45.8K | 0.01% | 502 |
|
|
2015
Q2 | $1.68M | Sell |
35,816
-1,010
| -3% | -$47.3K | 0.01% | 440 |
|
|
2015
Q1 | $1.7M | Sell |
36,826
-867
| -2% | -$39.9K | 0.01% | 441 |
|
|
2014
Q4 | $1.72M | Sell |
37,693
-5,528
| -13% | -$252K | 0.01% | 433 |
|
|
2014
Q3 | $1.92M | Sell |
43,221
-1,003
| -2% | -$44.5K | 0.02% | 447 |
|
|
2014
Q2 | $2.19M | Buy |
44,224
+3,094
| +8% | +$153K | 0.02% | 422 |
|
|
2014
Q1 | $2.06M | Sell |
41,130
-1,859
| -4% | -$93K | 0.02% | 404 |
|
|
2013
Q4 | $2.03M | Buy |
42,989
+6,110
| +17% | +$289K | 0.02% | 403 |
|
|
2013
Q3 | $1.59M | Buy |
36,879
+2,278
| +7% | +$98K | 0.01% | 442 |
|
|
2013
Q2 | $1.86M | Buy |
+34,601
| New | +$1.86M | 0.02% | 387 |
|