JGUA
John G. Ullman & Associates’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Buy |
+5,750
| New | +$210K | 0.03% | 163 |
|
|
2023
Q2 | – | Sell |
-4,906
| Closed | -$225K | – | 182 |
|
|
2023
Q1 | $225K | Sell |
4,906
-500
| -9% | -$22.9K | 0.04% | 161 |
|
|
2022
Q4 | $237K | Hold |
5,406
| – | – | 0.04% | 155 |
|
|
2022
Q3 | $261K | Hold |
5,406
| – | – | 0.05% | 142 |
|
|
2022
Q2 | $255K | Hold |
5,406
| – | – | 0.04% | 145 |
|
|
2022
Q1 | $359K | Buy |
5,406
+156
| +3% | +$10.4K | 0.05% | 136 |
|
|
2021
Q4 | $206K | Buy |
+5,250
| New | +$206K | 0.03% | 157 |
|
|
2020
Q1 | – | Sell |
-160,650
| Closed | -$3.48M | – | 127 |
|
|
2019
Q4 | $3.48M | Sell |
160,650
-3,950
| -2% | -$85.5K | 0.6% | 49 |
|
|
2019
Q3 | $3.37M | Buy |
164,600
+86,500
| +111% | +$1.77M | 0.61% | 48 |
|
|
2019
Q2 | $1.96M | Buy |
78,100
+21,700
| +38% | +$543K | 0.34% | 61 |
|
|
2019
Q1 | $1.54M | Sell |
56,400
-1,500
| -3% | -$41K | 0.28% | 65 |
|
|
2018
Q4 | $1.69M | Sell |
57,900
-1,600
| -3% | -$46.7K | 0.34% | 62 |
|
|
2018
Q3 | $1.93M | Sell |
59,500
-700
| -1% | -$22.7K | 0.35% | 64 |
|
|
2018
Q2 | $1.69M | Sell |
60,200
-900
| -1% | -$25.3K | 0.32% | 64 |
|
|
2018
Q1 | $1.48M | Sell |
61,100
-3,700
| -6% | -$89.9K | 0.29% | 65 |
|
|
2017
Q4 | $1.66M | Buy |
64,800
+43,100
| +199% | +$1.11M | 0.33% | 65 |
|
|
2017
Q3 | $469K | Sell |
21,700
-113,500
| -84% | -$2.45M | 0.09% | 82 |
|
|
2017
Q2 | $3.09M | Buy |
135,200
+92,700
| +218% | +$2.12M | 0.61% | 55 |
|
|
2017
Q1 | $1.24M | Sell |
42,500
-1,100
| -3% | -$32.1K | 0.26% | 77 |
|
|
2016
Q4 | $1.28M | Sell |
43,600
-7,125
| -14% | -$209K | 0.27% | 83 |
|
|
2016
Q3 | $1.24M | Sell |
50,725
-1,400
| -3% | -$34.3K | 0.26% | 86 |
|
|
2016
Q2 | $1.37M | Sell |
52,125
-5,400
| -9% | -$141K | 0.28% | 82 |
|
|
2016
Q1 | $1.55M | Buy |
57,525
+6,650
| +13% | +$180K | 0.36% | 68 |
|
|
2015
Q4 | $1.4M | Buy |
50,875
+4,800
| +10% | +$132K | 0.31% | 76 |
|
|
2015
Q3 | $1.43M | Buy |
46,075
+34,840
| +310% | +$1.08M | 0.34% | 75 |
|
|
2015
Q2 | $526K | Sell |
11,235
-225
| -2% | -$10.5K | 0.1% | 115 |
|
|
2015
Q1 | $528K | Sell |
11,460
-1,440
| -11% | -$66.3K | 0.1% | 112 |
|
|
2014
Q4 | $589K | Sell |
12,900
-700
| -5% | -$32K | 0.11% | 111 |
|
|
2014
Q3 | $604K | Sell |
13,600
-500
| -4% | -$22.2K | 0.12% | 119 |
|
|
2014
Q2 | $697K | Sell |
14,100
-300
| -2% | -$14.8K | 0.13% | 116 |
|
|
2014
Q1 | $720K | Sell |
14,400
-500
| -3% | -$25K | 0.13% | 111 |
|
|
2013
Q4 | $704K | Sell |
14,900
-100
| -0.7% | -$4.73K | 0.13% | 117 |
|
|
2013
Q3 | $645K | Buy |
+15,000
| New | +$645K | 0.13% | 118 |
|