Janney Montgomery Scott’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,280
| Closed | -$409K | – | 2788 |
|
|
2024
Q3 | $409K | Sell |
15,280
-14,116
| -48% | -$378K | ﹤0.01% | 2097 |
|
|
2024
Q2 | $850K | Buy |
29,396
+15,357
| +109% | +$444K | ﹤0.01% | 1536 |
|
|
2024
Q1 | $456K | Sell |
14,039
-1,809
| -11% | -$58.8K | ﹤0.01% | 2073 |
|
|
2023
Q4 | $566K | Sell |
15,848
-3,701
| -19% | -$132K | ﹤0.01% | 1801 |
|
|
2023
Q3 | $696K | Sell |
19,549
-2,022
| -9% | -$72K | ﹤0.01% | 1558 |
|
|
2023
Q2 | $755K | Sell |
21,571
-6,242
| -22% | -$218K | ﹤0.01% | 1590 |
|
|
2023
Q1 | $1.28M | Sell |
27,813
-50,513
| -64% | -$2.32M | 0.01% | 1193 |
|
|
2022
Q4 | $3.44M | Buy |
78,326
+4,873
| +7% | +$214K | 0.01% | 800 |
|
|
2022
Q3 | $3.55M | Buy |
73,453
+34,496
| +89% | +$1.67M | 0.02% | 741 |
|
|
2022
Q2 | $1.92M | Sell |
38,957
-182,403
| -82% | -$8.99M | 0.01% | 955 |
|
|
2022
Q1 | $14.7M | Buy |
221,360
+164,279
| +288% | +$10.9M | 0.06% | 283 |
|
|
2021
Q4 | $2.24M | Sell |
57,081
-194,087
| -77% | -$7.63M | 0.01% | 929 |
|
|
2021
Q3 | $8.97M | Buy |
251,168
+201,217
| +403% | +$7.19M | 0.04% | 408 |
|
|
2021
Q2 | $1.59M | Buy |
49,951
+29,720
| +147% | +$948K | 0.01% | 1048 |
|
|
2021
Q1 | $640K | Buy |
20,231
+351
| +2% | +$11.1K | ﹤0.01% | 1418 |
|
|
2020
Q4 | $457K | Sell |
19,880
-983
| -5% | -$22.6K | ﹤0.01% | 1624 |
|
|
2020
Q3 | $381K | Buy |
+20,863
| New | +$381K | ﹤0.01% | 1573 |
|
|
2020
Q2 | – | Sell |
-51,244
| Closed | -$554K | – | 2038 |
|
|
2020
Q1 | $554K | Sell |
51,244
-1,872
| -4% | -$20.2K | ﹤0.01% | 1166 |
|
|
2019
Q4 | $1.15M | Buy |
53,116
+20,377
| +62% | +$441K | 0.01% | 1011 |
|
|
2019
Q3 | $671K | Buy |
32,739
+5,485
| +20% | +$112K | ﹤0.01% | 1216 |
|
|
2019
Q2 | $682K | Sell |
27,254
-17,159
| -39% | -$429K | 0.01% | 1245 |
|
|
2019
Q1 | $1.21M | Buy |
44,413
+25,323
| +133% | +$692K | 0.01% | 926 |
|
|
2018
Q4 | $558K | Sell |
19,090
-14,342
| -43% | -$419K | 0.01% | 1234 |
|
|
2018
Q3 | $1.09M | Buy |
33,432
+11,400
| +52% | +$370K | 0.01% | 979 |
|
|
2018
Q2 | $618K | Sell |
22,032
-1,700
| -7% | -$47.7K | 0.01% | 1276 |
|
|
2018
Q1 | $576K | Sell |
23,732
-3,622
| -13% | -$87.9K | 0.01% | 1250 |
|
|
2017
Q4 | $702K | Sell |
27,354
-6,664
| -20% | -$171K | 0.01% | 1124 |
|
|
2017
Q3 | $734K | Buy |
34,018
+7,326
| +27% | +$158K | 0.01% | 1071 |
|
|
2017
Q2 | $609K | Sell |
26,692
-13,344
| -33% | -$304K | 0.01% | 1095 |
|
|
2017
Q1 | $1.17M | Sell |
40,036
-2,185
| -5% | -$63.7K | 0.02% | 776 |
|
|
2016
Q4 | $1.24M | Sell |
42,221
-2,361
| -5% | -$69.2K | 0.02% | 690 |
|
|
2016
Q3 | $1.09M | Buy |
+44,582
| New | +$1.09M | 0.02% | 627 |
|
|
2016
Q2 | – | Sell |
-29,957
| Closed | -$809K | – | 984 |
|
|
2016
Q1 | $809K | Buy |
29,957
+3,990
| +15% | +$108K | 0.02% | 583 |
|
|
2015
Q4 | $716K | Buy |
25,967
+1,134
| +5% | +$31.3K | 0.02% | 659 |
|
|
2015
Q3 | $773K | Buy |
24,833
+3,176
| +15% | +$98.9K | 0.02% | 626 |
|
|
2015
Q2 | $1.01M | Buy |
21,657
+8,376
| +63% | +$392K | 0.02% | 788 |
|
|
2015
Q1 | $612K | Buy |
13,281
+1,685
| +15% | +$77.6K | 0.01% | 1212 |
|
|
2014
Q4 | $529K | Sell |
11,596
-4,753
| -29% | -$217K | 0.01% | 1279 |
|
|
2014
Q3 | $726K | Sell |
16,349
-204
| -1% | -$9.06K | 0.02% | 1019 |
|
|
2014
Q2 | $819K | Buy |
16,553
+2,924
| +21% | +$145K | 0.02% | 938 |
|
|
2014
Q1 | $681K | Sell |
13,629
-18,196
| -57% | -$910K | 0.02% | 939 |
|
|
2013
Q4 | $1.5M | Sell |
31,825
-3,373
| -10% | -$159K | 0.04% | 545 |
|
|
2013
Q3 | $1.51M | Buy |
35,198
+28,180
| +402% | +$1.21M | 0.05% | 480 |
|
|
2013
Q2 | $378K | Buy |
+7,018
| New | +$378K | 0.04% | 464 |
|