JPMIA
J.P. Marvel Investment Advisors’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,636
| Closed | -$901K | – | 75 |
|
|
2024
Q3 | $901K | Sell |
33,636
-505
| -1% | -$13.5K | 0.15% | 63 |
|
|
2024
Q2 | $987K | Sell |
34,141
-695
| -2% | -$20.1K | 0.16% | 58 |
|
|
2024
Q1 | $1.13M | Sell |
34,836
-8,451
| -20% | -$274K | 0.2% | 57 |
|
|
2023
Q4 | $1.55M | Sell |
43,287
-10,870
| -20% | -$388K | 0.31% | 53 |
|
|
2023
Q3 | $1.93M | Sell |
54,157
-1,605
| -3% | -$57.1K | 0.42% | 49 |
|
|
2023
Q2 | $1.95M | Sell |
55,762
-180
| -0.3% | -$6.3K | 0.41% | 52 |
|
|
2023
Q1 | $2.57M | Sell |
55,942
-235
| -0.4% | -$10.8K | 0.58% | 43 |
|
|
2022
Q4 | $2.46M | Sell |
56,177
-265
| -0.5% | -$11.6K | 0.58% | 42 |
|
|
2022
Q3 | $2.73M | Buy |
56,442
+15,305
| +37% | +$740K | 0.69% | 38 |
|
|
2022
Q2 | $1.94M | Buy |
41,137
+1,750
| +4% | +$82.7K | 0.47% | 47 |
|
|
2022
Q1 | $2.62M | Buy |
+39,387
| New | +$2.62M | 0.53% | 45 |
|
|
2019
Q4 | – | Sell |
-234,195
| Closed | -$4.8M | – | 73 |
|
|
2019
Q3 | $4.8M | Buy |
+234,195
| New | +$4.8M | 1.54% | 31 |
|
|
2019
Q1 | $6.55M | Sell |
239,925
-420
| -0.2% | -$11.5K | 2.12% | 17 |
|
|
2018
Q4 | $7.02M | Buy |
+240,345
| New | +$7.02M | 2.53% | 14 |
|
|
2018
Q2 | $6.32M | Buy |
225,435
+168,575
| +296% | +$4.73M | 1.94% | 19 |
|
|
2018
Q1 | $1.38M | Buy |
+56,860
| New | +$1.38M | 0.43% | 57 |
|
|
2014
Q4 | – | Sell |
-24,582
| Closed | -$1.09M | – | 89 |
|
|
2014
Q3 | $1.09M | Sell |
24,582
-26,158
| -52% | -$1.16M | 0.4% | 57 |
|
|
2014
Q2 | $2.51M | Buy |
50,740
+3,140
| +7% | +$155K | 0.85% | 49 |
|
|
2014
Q1 | $2.38M | Buy |
47,600
+2,280
| +5% | +$114K | 0.84% | 47 |
|
|
2013
Q4 | $2.14M | Sell |
45,320
-13,170
| -23% | -$622K | 0.77% | 48 |
|
|
2013
Q3 | $2.52M | Sell |
58,490
-61,310
| -51% | -$2.64M | 0.98% | 45 |
|
|
2013
Q2 | $6.45M | Buy |
+119,800
| New | +$6.45M | 2.68% | 9 |
|