KOCAA
Knights of Columbus Asset Advisors’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-93,423
| Closed | -$4.29M | – | 380 |
|
|
2023
Q1 | $4.29M | Buy |
93,423
+653
| +0.7% | +$30K | 0.42% | 69 |
|
|
2022
Q4 | $4.07M | Sell |
92,770
-17,771
| -16% | -$780K | 0.42% | 73 |
|
|
2022
Q3 | $5.34M | Sell |
110,541
-6,030
| -5% | -$291K | 0.54% | 38 |
|
|
2022
Q2 | $5.51M | Buy |
116,571
+975
| +0.8% | +$46.1K | 0.55% | 46 |
|
|
2022
Q1 | $7.69M | Sell |
115,596
-6,392
| -5% | -$425K | 0.66% | 31 |
|
|
2021
Q4 | $4.79M | Sell |
121,988
-54,013
| -31% | -$2.12M | 0.39% | 89 |
|
|
2021
Q3 | $6.29M | Buy |
176,001
+13,706
| +8% | +$490K | 0.56% | 46 |
|
|
2021
Q2 | $5.18M | Buy |
162,295
+156,528
| +2,714% | +$4.99M | 0.48% | 75 |
|
|
2021
Q1 | $182K | Buy |
+5,767
| New | +$182K | 0.02% | 293 |
|