IRF
IBM Retirement Fund’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,890
| Closed | -$392K | – | 303 |
|
|
2022
Q1 | $392K | Sell |
5,890
-294
| -5% | -$19.6K | 0.06% | 317 |
|
|
2021
Q4 | $243K | Sell |
6,184
-3,616
| -37% | -$142K | 0.03% | 491 |
|
|
2021
Q3 | $350K | Hold |
9,800
| – | – | 0.03% | 520 |
|
|
2021
Q2 | $313K | Sell |
9,800
-2,077
| -17% | -$66.3K | 0.02% | 571 |
|
|
2021
Q1 | $375K | Sell |
11,877
-979
| -8% | -$30.9K | 0.03% | 540 |
|
|
2020
Q4 | $296K | Buy |
12,856
+1,638
| +15% | +$37.7K | 0.02% | 619 |
|
|
2020
Q3 | $205K | Buy |
+11,218
| New | +$205K | 0.02% | 647 |
|
|
2017
Q1 | – | Sell |
-27,958
| Closed | -$820K | – | 593 |
|
|
2016
Q4 | $820K | Sell |
27,958
-4,920
| -15% | -$144K | 0.03% | 406 |
|
|
2016
Q3 | $804K | Sell |
32,878
-8,608
| -21% | -$211K | 0.04% | 459 |
|
|
2016
Q2 | $1.13M | Buy |
41,486
+525
| +1% | +$14.4K | 0.04% | 431 |
|
|
2016
Q1 | $1.15M | Sell |
40,961
-43,560
| -52% | -$1.23M | 0.04% | 427 |
|
|
2015
Q4 | $2.33M | Buy |
+84,521
| New | +$2.33M | 0.04% | 433 |
|
|
2015
Q3 | – | Sell |
-84,799
| Closed | -$3.97M | – | 973 |
|
|
2015
Q2 | $3.97M | Buy |
84,799
+4,187
| +5% | +$196K | 0.08% | 278 |
|
|
2015
Q1 | $3.71M | Sell |
80,612
-105
| -0.1% | -$4.84K | 0.07% | 303 |
|
|
2014
Q4 | $3.69M | Buy |
80,717
+3,979
| +5% | +$182K | 0.07% | 303 |
|
|
2014
Q3 | $3.45M | Sell |
76,738
-5,546
| -7% | -$249K | 0.07% | 291 |
|
|
2014
Q2 | $4.05M | Buy |
82,284
+4,830
| +6% | +$237K | 0.08% | 273 |
|
|
2014
Q1 | $3.87M | Sell |
77,454
-42,271
| -35% | -$2.11M | 0.08% | 281 |
|
|
2013
Q4 | $5.66M | Sell |
119,725
-4,949
| -4% | -$234K | 0.07% | 288 |
|
|
2013
Q3 | $5.36M | Sell |
124,674
-17,605
| -12% | -$757K | 0.07% | 299 |
|
|
2013
Q2 | $7.66M | Buy |
+142,279
| New | +$7.66M | 0.09% | 221 |
|