Leavell Investment Management’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
Q1 | – | Sell |
-8,250
| Closed | -$295K | – | 479 |
|
|
2023
Q4 | $295K | Sell |
8,250
-1,400
| -15% | -$50.1K | 0.02% | 405 |
|
|
2023
Q3 | $344K | Sell |
9,650
-1,700
| -15% | -$60.6K | 0.02% | 380 |
|
|
2023
Q2 | $397K | Sell |
11,350
-8,900
| -44% | -$311K | 0.03% | 363 |
|
|
2023
Q1 | $929K | Hold |
20,250
| – | – | 0.07% | 251 |
|
|
2022
Q4 | $888K | Sell |
20,250
-450
| -2% | -$19.7K | 0.07% | 251 |
|
|
2022
Q3 | $1M | Buy |
20,700
+650
| +3% | +$31.4K | 0.08% | 221 |
|
|
2022
Q2 | $947K | Buy |
20,050
+750
| +4% | +$35.4K | 0.07% | 233 |
|
|
2022
Q1 | $1.28M | Buy |
19,300
+300
| +2% | +$19.9K | 0.09% | 203 |
|
|
2021
Q4 | $747K | Hold |
19,000
| – | – | 0.05% | 278 |
|
|
2021
Q3 | $679K | Buy |
19,000
+9,500
| +100% | +$340K | 0.05% | 262 |
|
|
2021
Q2 | $300K | Hold |
9,500
| – | – | 0.02% | 339 |
|
|
2021
Q1 | $300K | Buy |
+9,500
| New | +$300K | 0.02% | 339 |
|
|
2013
Q3 | – | Sell |
-6,624
| Closed | -$356K | – | 385 |
|
|
2013
Q2 | $356K | Buy |
+6,624
| New | +$356K | 0.07% | 252 |
|