MHIC
Marble Harbor Investment Counsel’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Hold |
12,195
| – | – | 0.05% | 138 |
|
|
2025
Q1 | $329K | Hold |
12,195
| – | – | 0.04% | 162 |
|
|
2024
Q4 | $300K | Sell |
12,195
-200
| -2% | -$4.92K | 0.03% | 181 |
|
|
2024
Q3 | $332K | Hold |
12,395
| – | – | 0.04% | 173 |
|
|
2024
Q2 | $358K | Hold |
12,395
| – | – | 0.04% | 155 |
|
|
2024
Q1 | $402K | Hold |
12,395
| – | – | 0.05% | 150 |
|
|
2023
Q4 | $443K | Hold |
12,395
| – | – | 0.05% | 133 |
|
|
2023
Q3 | $441K | Hold |
12,395
| – | – | 0.06% | 123 |
|
|
2023
Q2 | $434K | Hold |
12,395
| – | – | 0.05% | 134 |
|
|
2023
Q1 | $569K | Hold |
12,395
| – | – | 0.07% | 115 |
|
|
2022
Q4 | $544K | Buy |
12,395
+500
| +4% | +$21.9K | 0.07% | 115 |
|
|
2022
Q3 | $575K | Hold |
11,895
| – | – | 0.09% | 101 |
|
|
2022
Q2 | $562K | Hold |
11,895
| – | – | 0.09% | 112 |
|
|
2022
Q1 | $791K | Hold |
11,895
| – | – | 0.1% | 104 |
|
|
2021
Q4 | $467K | Hold |
11,895
| – | – | 0.05% | 133 |
|
|
2021
Q3 | $425K | Hold |
11,895
| – | – | 0.06% | 130 |
|
|
2021
Q2 | $380K | Buy |
11,895
+45
| +0.4% | +$1.44K | 0.05% | 142 |
|
|
2021
Q1 | $375K | Hold |
11,850
| – | – | 0.05% | 141 |
|
|
2020
Q4 | $273K | Hold |
11,850
| – | – | 0.04% | 152 |
|
|
2020
Q3 | $216K | Sell |
11,850
-2,000
| -14% | -$36.5K | 0.04% | 155 |
|
|
2020
Q2 | $173K | Sell |
13,850
-5,700
| -29% | -$71.2K | 0.03% | 161 |
|
|
2020
Q1 | $212K | Sell |
19,550
-15,650
| -44% | -$170K | 0.04% | 140 |
|
|
2019
Q4 | $762K | Buy |
35,200
+17,600
| +100% | +$381K | 0.12% | 94 |
|
|
2019
Q3 | $361K | Sell |
17,600
-200
| -1% | -$4.1K | 0.06% | 123 |
|
|
2019
Q2 | $446K | Hold |
17,800
| – | – | 0.08% | 115 |
|
|
2019
Q1 | $486K | Sell |
17,800
-600
| -3% | -$16.4K | 0.09% | 111 |
|
|
2018
Q4 | $537K | Hold |
18,400
| – | – | 0.11% | 99 |
|
|
2018
Q3 | $598K | Hold |
18,400
| – | – | 0.11% | 98 |
|
|
2018
Q2 | $516K | Buy |
18,400
+900
| +5% | +$25.2K | 0.1% | 102 |
|
|
2018
Q1 | $425K | Hold |
17,500
| – | – | 0.08% | 116 |
|
|
2017
Q4 | $449K | Hold |
17,500
| – | – | 0.09% | 114 |
|
|
2017
Q3 | $378K | Buy |
+17,500
| New | +$378K | 0.08% | 122 |
|
|
2017
Q2 | – | Sell |
-16,150
| Closed | -$471K | – | 153 |
|
|
2017
Q1 | $471K | Hold |
16,150
| – | – | 0.1% | 107 |
|
|
2016
Q4 | $474K | Hold |
16,150
| – | – | 0.11% | 102 |
|
|
2016
Q3 | $395K | Hold |
16,150
| – | – | 0.09% | 107 |
|
|
2016
Q2 | $423K | Hold |
16,150
| – | – | 0.1% | 98 |
|
|
2016
Q1 | $436K | Sell |
16,150
-1,300
| -7% | -$35.1K | 0.11% | 97 |
|
|
2015
Q4 | $481K | Buy |
17,450
+3,700
| +27% | +$102K | 0.13% | 84 |
|
|
2015
Q3 | $428K | Sell |
13,750
-1,100
| -7% | -$34.2K | 0.12% | 87 |
|
|
2015
Q2 | $696K | Hold |
14,850
| – | – | 0.18% | 74 |
|
|
2015
Q1 | $684K | Hold |
14,850
| – | – | 0.17% | 77 |
|
|
2014
Q4 | $678K | Buy |
14,850
+1,600
| +12% | +$73.1K | 0.15% | 87 |
|
|
2014
Q3 | $588K | Hold |
13,250
| – | – | 0.14% | 93 |
|
|
2014
Q2 | $655K | Buy |
13,250
+4,350
| +49% | +$215K | 0.16% | 89 |
|
|
2014
Q1 | $445K | Hold |
8,900
| – | – | 0.12% | 97 |
|
|
2013
Q4 | $421K | Buy |
+8,900
| New | +$421K | 0.11% | 95 |
|