LS Investment Advisors’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,577
| Closed | -$366K | – | 519 |
|
|
2021
Q1 | $366K | Sell |
11,577
-4,439
| -28% | -$140K | 0.02% | 485 |
|
|
2020
Q4 | $369K | Sell |
16,016
-16,068
| -50% | -$370K | 0.02% | 539 |
|
|
2020
Q3 | $586K | Sell |
32,084
-1,696
| -5% | -$31K | 0.03% | 344 |
|
|
2020
Q2 | $423K | Buy |
33,780
+3,557
| +12% | +$44.5K | 0.03% | 427 |
|
|
2020
Q1 | $327K | Sell |
30,223
-6,136
| -17% | -$66.4K | 0.02% | 446 |
|
|
2019
Q4 | $787K | Buy |
36,359
+22,828
| +169% | +$494K | 0.04% | 351 |
|
|
2019
Q3 | $277K | Buy |
13,531
+410
| +3% | +$8.39K | 0.02% | 656 |
|
|
2019
Q2 | $328K | Buy |
13,121
+1,168
| +10% | +$29.2K | 0.02% | 598 |
|
|
2019
Q1 | $326K | Buy |
11,953
+724
| +6% | +$19.7K | 0.02% | 607 |
|
|
2018
Q4 | $328K | Sell |
11,229
-15,918
| -59% | -$465K | 0.02% | 568 |
|
|
2018
Q3 | $882K | Buy |
27,147
+1,438
| +6% | +$46.7K | 0.05% | 317 |
|
|
2018
Q2 | $721K | Buy |
25,709
+2,305
| +10% | +$64.6K | 0.04% | 366 |
|
|
2018
Q1 | $568K | Buy |
23,404
+7,133
| +44% | +$173K | 0.03% | 455 |
|
|
2017
Q4 | $418K | Sell |
16,271
-5,550
| -25% | -$143K | 0.02% | 581 |
|
|
2017
Q3 | $471K | Buy |
21,821
+1,758
| +9% | +$37.9K | 0.03% | 547 |
|
|
2017
Q2 | $458K | Buy |
20,063
+2,528
| +14% | +$57.7K | 0.03% | 549 |
|
|
2017
Q1 | $512K | Buy |
17,535
+1,991
| +13% | +$58.1K | 0.03% | 442 |
|
|
2016
Q4 | $456K | Sell |
15,544
-33
| -0.2% | -$968 | 0.03% | 439 |
|
|
2016
Q3 | $381K | Sell |
15,577
-1,555
| -9% | -$38K | 0.03% | 476 |
|
|
2016
Q2 | $449K | Buy |
17,132
+392
| +2% | +$10.3K | 0.03% | 454 |
|
|
2016
Q1 | $452K | Buy |
16,740
+841
| +5% | +$22.7K | 0.03% | 429 |
|
|
2015
Q4 | $439K | Buy |
15,899
+1,543
| +11% | +$42.6K | 0.03% | 427 |
|
|
2015
Q3 | $447K | Buy |
14,356
+1,938
| +16% | +$60.3K | 0.04% | 412 |
|
|
2015
Q2 | $582K | Buy |
12,418
+871
| +8% | +$40.8K | 0.04% | 325 |
|
|
2015
Q1 | $532K | Buy |
11,547
+2,997
| +35% | +$138K | 0.04% | 346 |
|
|
2014
Q4 | $390K | Buy |
8,550
+521
| +6% | +$23.8K | 0.03% | 426 |
|
|
2014
Q3 | $357K | Buy |
8,029
+1,110
| +16% | +$49.4K | 0.03% | 401 |
|
|
2014
Q2 | $342K | Sell |
6,919
-295
| -4% | -$14.6K | 0.03% | 421 |
|
|
2014
Q1 | $361K | Buy |
7,214
+2,590
| +56% | +$130K | 0.03% | 397 |
|
|
2013
Q4 | $219K | Buy |
4,624
+2,510
| +119% | +$119K | 0.02% | 495 |
|
|
2013
Q3 | $91K | Buy |
2,114
+1,363
| +181% | +$58.7K | 0.01% | 308 |
|
|
2013
Q2 | $40K | Buy |
+751
| New | +$40K | 0.01% | 353 |
|