Manulife (Manufacturers Life Insurance)’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.02M | Sell |
219,790
-28,260
| -11% | -$1.03M | 0.01% | 940 |
|
2025
Q1 | $6.7M | Sell |
248,050
-149,070
| -38% | -$4.03M | 0.01% | 1024 |
|
2024
Q4 | $9.76M | Sell |
397,120
-11,655
| -3% | -$286K | 0.01% | 898 |
|
2024
Q3 | $10.9M | Sell |
408,775
-2,021
| -0.5% | -$54.1K | 0.01% | 857 |
|
2024
Q2 | $11.9M | Buy |
410,796
+16,010
| +4% | +$463K | 0.01% | 774 |
|
2024
Q1 | $12.8M | Buy |
394,786
+32,182
| +9% | +$1.04M | 0.01% | 753 |
|
2023
Q4 | $13M | Sell |
362,604
-3,147
| -0.9% | -$112K | 0.01% | 755 |
|
2023
Q3 | $13M | Sell |
365,751
-31,928
| -8% | -$1.14M | 0.01% | 714 |
|
2023
Q2 | $13.9M | Buy |
397,679
+41,629
| +12% | +$1.46M | 0.01% | 693 |
|
2023
Q1 | $16.3M | Sell |
356,050
-47,685
| -12% | -$2.19M | 0.01% | 657 |
|
2022
Q4 | $17.7M | Sell |
403,735
-16,097
| -4% | -$706K | 0.01% | 622 |
|
2022
Q3 | $20.3M | Sell |
419,832
-5,145
| -1% | -$249K | 0.01% | 581 |
|
2022
Q2 | $20.1M | Sell |
424,977
-49,026
| -10% | -$2.32M | 0.01% | 611 |
|
2022
Q1 | $31.5M | Sell |
474,003
-49,536
| -9% | -$3.29M | 0.02% | 488 |
|
2021
Q4 | $20.6K | Sell |
523,539
-17,668
| -3% | -$694 | 0.01% | 650 |
|
2021
Q3 | $19.3M | Sell |
541,207
-27,499
| -5% | -$982K | 0.02% | 665 |
|
2021
Q2 | $18.1M | Buy |
568,706
+194,139
| +52% | +$6.19M | 0.01% | 706 |
|
2021
Q1 | $11.8M | Buy |
374,567
+15,940
| +4% | +$504K | 0.01% | 871 |
|
2020
Q4 | $8.25M | Buy |
358,627
+6,725
| +2% | +$155K | 0.01% | 992 |
|
2020
Q3 | $6.43M | Sell |
351,902
-29,201
| -8% | -$533K | 0.01% | 1000 |
|
2020
Q2 | $4.82M | Buy |
381,103
+443
| +0.1% | +$5.6K | ﹤0.01% | 1131 |
|
2020
Q1 | $4.12M | Buy |
380,660
+50,525
| +15% | +$547K | ﹤0.01% | 1094 |
|
2019
Q4 | $7.14M | Sell |
330,135
-12,240
| -4% | -$265K | 0.01% | 1033 |
|
2019
Q3 | $6.94M | Buy |
342,375
+23,862
| +7% | +$483K | 0.01% | 1026 |
|
2019
Q2 | $7.97M | Buy |
318,513
+14,398
| +5% | +$360K | 0.01% | 962 |
|
2019
Q1 | $8.31M | Sell |
304,115
-44,500
| -13% | -$1.22M | 0.01% | 965 |
|
2018
Q4 | $10.2M | Sell |
348,615
-11,665
| -3% | -$341K | 0.01% | 777 |
|
2018
Q3 | $11.7M | Buy |
360,280
+7,608
| +2% | +$247K | 0.01% | 789 |
|
2018
Q2 | $9.89M | Buy |
352,672
+17,817
| +5% | +$500K | 0.01% | 897 |
|
2018
Q1 | $8.13M | Sell |
334,855
-72,189
| -18% | -$1.75M | 0.01% | 995 |
|
2017
Q4 | $10.4M | Buy |
407,044
+3,501
| +0.9% | +$89.8K | 0.01% | 852 |
|
2017
Q3 | $8.71M | Buy |
403,543
+9,943
| +3% | +$215K | 0.01% | 891 |
|
2017
Q2 | $8.99M | Buy |
393,600
+37,834
| +11% | +$864K | 0.01% | 873 |
|
2017
Q1 | $10.4M | Buy |
355,766
+13,781
| +4% | +$402K | 0.01% | 794 |
|
2016
Q4 | $10M | Sell |
341,985
-69,543
| -17% | -$2.04M | 0.01% | 726 |
|
2016
Q3 | $10.1M | Buy |
411,528
+53,816
| +15% | +$1.32M | 0.01% | 710 |
|
2016
Q2 | $9.37M | Buy |
357,712
+8,837
| +3% | +$231K | 0.01% | 713 |
|
2016
Q1 | $9.81M | Buy |
348,875
+17,060
| +5% | +$480K | 0.01% | 687 |
|
2015
Q4 | $9.15K | Sell |
331,815
-24,339
| -7% | -$671 | 0.01% | 710 |
|
2015
Q3 | $11.1K | Sell |
356,154
-77,868
| -18% | -$2.42K | 0.01% | 624 |
|
2015
Q2 | $20.3K | Sell |
434,022
-6,457
| -1% | -$303 | 0.02% | 442 |
|
2015
Q1 | $20.3K | Sell |
440,479
-9,194
| -2% | -$423 | 0.03% | 443 |
|
2014
Q4 | $20.5K | Buy |
449,673
+8,805
| +2% | +$402 | 0.03% | 407 |
|
2014
Q3 | $19.6K | Sell |
440,868
-6,344
| -1% | -$282 | 0.03% | 414 |
|
2014
Q2 | $22.1M | Buy |
447,212
+108,170
| +32% | +$5.35M | 0.03% | 393 |
|
2014
Q1 | $17K | Buy |
339,042
+4,881
| +1% | +$244 | 0.03% | 469 |
|
2013
Q4 | $15.8K | Sell |
334,161
-37,074
| -10% | -$1.75K | 0.02% | 471 |
|
2013
Q3 | $16K | Buy |
371,235
+77,473
| +26% | +$3.33K | 0.03% | 472 |
|
2013
Q2 | $15.8M | Buy |
+293,762
| New | +$15.8M | 0.03% | 424 |
|