Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $234K | Buy |
+8,652
| New | +$234K | ﹤0.01% | 1168 |
|
|
2024
Q4 | – | Sell |
-10,271
| Closed | -$275K | – | 1436 |
|
|
2024
Q3 | $275K | Buy |
10,271
+1,929
| +23% | +$51.7K | ﹤0.01% | 1130 |
|
|
2024
Q2 | $241K | Sell |
8,342
-59,513
| -88% | -$1.72M | ﹤0.01% | 1125 |
|
|
2024
Q1 | $2.2M | Buy |
67,855
+58,053
| +592% | +$1.88M | 0.01% | 549 |
|
|
2023
Q4 | $350K | Sell |
9,802
-9,901
| -50% | -$354K | ﹤0.01% | 999 |
|
|
2023
Q3 | $701K | Sell |
19,703
-935,980
| -98% | -$33.3M | ﹤0.01% | 740 |
|
|
2023
Q2 | $43.8M | Hold |
955,683
| – | – | 0.25% | 101 |
|
|
2023
Q1 | $43.8M | Buy |
955,683
+4,774
| +0.5% | +$219K | 0.25% | 101 |
|
|
2022
Q4 | $41.7M | Buy |
950,909
+174,512
| +22% | +$7.66M | 0.24% | 101 |
|
|
2022
Q3 | $37.5M | Buy |
776,397
+742,186
| +2,169% | +$35.9M | 0.24% | 107 |
|
|
2022
Q2 | $1.62M | Sell |
34,211
-2,838
| -8% | -$134K | 0.01% | 567 |
|
|
2022
Q1 | $2.46M | Buy |
37,049
+3,215
| +10% | +$214K | 0.01% | 520 |
|
|
2021
Q4 | $1.33M | Buy |
33,834
+21,060
| +165% | +$827K | 0.01% | 669 |
|
|
2021
Q3 | $455K | Buy |
+12,774
| New | +$455K | ﹤0.01% | 926 |
|
|
2020
Q4 | – | Sell |
-2,081
| Closed | -$38K | – | 1830 |
|
|
2020
Q3 | $38K | Sell |
2,081
-643
| -24% | -$11.7K | ﹤0.01% | 1404 |
|
|
2020
Q2 | $33K | Buy |
2,724
+675
| +33% | +$8.18K | ﹤0.01% | 1420 |
|
|
2020
Q1 | $43K | Hold |
2,049
| – | – | ﹤0.01% | 1744 |
|
|
2019
Q4 | $43K | Sell |
2,049
-1,798
| -47% | -$37.7K | ﹤0.01% | 1744 |
|
|
2019
Q3 | $78 | Sell |
3,847
-6
| -0.2% | – | ﹤0.01% | 1480 |
|
|
2019
Q2 | $96 | Sell |
3,853
-36,159
| -90% | -$901 | ﹤0.01% | 1422 |
|
|
2019
Q1 | $1.09K | Buy |
40,012
+32,939
| +466% | +$898 | ﹤0.01% | 732 |
|
|
2018
Q4 | $206 | Buy |
7,073
+1,460
| +26% | +$43 | ﹤0.01% | 1104 |
|
|
2018
Q3 | $181K | Buy |
5,613
+1,856
| +49% | +$59.9K | ﹤0.01% | 1180 |
|
|
2018
Q2 | $106K | Sell |
3,757
-634
| -14% | -$17.9K | ﹤0.01% | 1244 |
|
|
2018
Q1 | $112K | Hold |
4,391
| – | – | ﹤0.01% | 1361 |
|
|
2017
Q4 | $112K | Sell |
4,391
-1,392
| -24% | -$35.5K | ﹤0.01% | 1361 |
|
|
2017
Q3 | $124K | Sell |
5,783
-27,975
| -83% | -$600K | ﹤0.01% | 1362 |
|
|
2017
Q2 | $984K | Hold |
33,758
| – | – | ﹤0.01% | 771 |
|
|
2017
Q1 | $984K | Sell |
33,758
-10,504
| -24% | -$306K | ﹤0.01% | 771 |
|
|
2016
Q4 | $1.3M | Sell |
44,262
-2,815
| -6% | -$82.6K | 0.01% | 696 |
|
|
2016
Q3 | $1.15M | Sell |
47,077
-2,520
| -5% | -$61.6K | 0.01% | 721 |
|
|
2016
Q2 | $1.3M | Buy |
49,597
+2,808
| +6% | +$73.5K | 0.01% | 699 |
|
|
2016
Q1 | $1.26M | Buy |
46,789
+3,955
| +9% | +$107K | 0.01% | 694 |
|
|
2015
Q4 | $1.18M | Sell |
42,834
-55,577
| -56% | -$1.53M | 0.01% | 726 |
|
|
2015
Q3 | $3.06M | Buy |
98,411
+5,619
| +6% | +$175K | 0.02% | 499 |
|
|
2015
Q2 | $4.35M | Buy |
92,792
+32,085
| +53% | +$1.5M | 0.03% | 425 |
|
|
2015
Q1 | $2.8M | Buy |
60,707
+29,733
| +96% | +$1.37M | 0.02% | 526 |
|
|
2014
Q4 | $1.41M | Sell |
30,974
-9,301
| -23% | -$424K | 0.01% | 645 |
|
|
2014
Q3 | $1.79M | Sell |
40,275
-66,985
| -62% | -$2.97M | 0.02% | 566 |
|
|
2014
Q2 | $5.3M | Buy |
107,260
+839
| +0.8% | +$41.5K | 0.05% | 401 |
|
|
2014
Q1 | $5.32M | Buy |
106,421
+8,806
| +9% | +$440K | 0.05% | 396 |
|
|
2013
Q4 | $4.61M | Sell |
97,615
-23,001
| -19% | -$1.09M | 0.05% | 402 |
|
|
2013
Q3 | $5.19M | Buy |
120,616
+20,835
| +21% | +$896K | 0.06% | 352 |
|
|
2013
Q2 | $5.37M | Buy |
+99,781
| New | +$5.37M | 0.07% | 318 |
|