JAM
Jolley Asset Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.06M | Buy |
190,359
+4,080
| +2% | +$44.2K | 1.58% | 29 |
|
|
2019
Q4 | $4.03M | Sell |
186,279
-8,509
| -4% | -$184K | 2.29% | 26 |
|
|
2019
Q3 | $3.99M | Buy |
194,788
+12,183
| +7% | +$250K | 2.6% | 27 |
|
|
2019
Q2 | $4.57M | Buy |
182,605
+10,923
| +6% | +$273K | 2.93% | 20 |
|
|
2019
Q1 | $4.69M | Buy |
171,682
+1,570
| +0.9% | +$42.9K | 3.39% | 9 |
|
|
2018
Q4 | $4.97M | Sell |
170,112
-14,276
| -8% | -$417K | 3.81% | 2 |
|
|
2018
Q3 | $5.99M | Sell |
184,388
-2,264
| -1% | -$73.5K | 4.02% | 1 |
|
|
2018
Q2 | $5.24M | Sell |
186,652
-3,129
| -2% | -$87.8K | 3.51% | 1 |
|
|
2018
Q1 | $4.61M | Buy |
189,781
+7,902
| +4% | +$192K | 2.79% | 12 |
|
|
2017
Q4 | $4.67M | Sell |
181,879
-13,054
| -7% | -$335K | 2.97% | 10 |
|
|
2017
Q3 | $4.21M | Buy |
194,933
+33,744
| +21% | +$729K | 2.86% | 11 |
|
|
2017
Q2 | $3.68M | Buy |
161,189
+9,117
| +6% | +$208K | 2.58% | 22 |
|
|
2017
Q1 | $4.44M | Buy |
152,072
+2,904
| +2% | +$84.7K | 3.19% | 7 |
|
|
2016
Q4 | $4.38M | Buy |
149,168
+11,664
| +8% | +$342K | 3.14% | 6 |
|
|
2016
Q3 | $3.36M | Buy |
137,504
+17,538
| +15% | +$429K | 2.72% | 19 |
|
|
2016
Q2 | $3.14M | Buy |
119,966
+15,726
| +15% | +$412K | 2.53% | 22 |
|
|
2016
Q1 | $2.81M | Buy |
104,240
+15,173
| +17% | +$410K | 2.56% | 25 |
|
|
2015
Q4 | $2.46M | Buy |
89,067
+12,981
| +17% | +$358K | 2.34% | 26 |
|
|
2015
Q3 | $2.37M | Buy |
76,086
+9,849
| +15% | +$306K | 2.4% | 25 |
|
|
2015
Q2 | $3.1M | Sell |
66,237
-292
| -0.4% | -$13.7K | 2.82% | 20 |
|
|
2015
Q1 | $3.06M | Buy |
66,529
+148
| +0.2% | +$6.82K | 2.54% | 26 |
|
|
2014
Q4 | $3.03M | Sell |
66,381
-12,332
| -16% | -$563K | 2.51% | 25 |
|
|
2014
Q3 | $3.5M | Sell |
78,713
-253
| -0.3% | -$11.2K | 2.82% | 22 |
|
|
2014
Q2 | $3.91M | Buy |
78,966
+1,278
| +2% | +$63.2K | 2.87% | 11 |
|
|
2014
Q1 | $3.88M | Sell |
77,688
-1,432
| -2% | -$71.6K | 2.89% | 12 |
|
|
2013
Q4 | $3.74M | Buy |
79,120
+10,629
| +16% | +$502K | 2.95% | 15 |
|
|
2013
Q3 | $2.95M | Buy |
68,491
+2,278
| +3% | +$98K | 2.45% | 25 |
|
|
2013
Q2 | $3.56M | Buy |
+66,213
| New | +$3.56M | 2.88% | 16 |
|