Mitsubishi UFJ Trust & Banking’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 | $3.36M | Buy |
92,049
+13,885
| +18% | +$507K | 0.01% | 731 |
|
|
2025
Q1 | $2.11M | Sell |
78,164
-339,659
| -81% | -$9.17M | 0.01% | 794 |
|
|
2024
Q4 | $10.3M | Buy |
417,823
+1,521
| +0.4% | +$37.4K | 0.02% | 558 |
|
|
2024
Q3 | $11.1M | Sell |
416,302
-3,250
| -0.8% | -$87K | 0.03% | 555 |
|
|
2024
Q2 | $12.1M | Sell |
419,552
-82,311
| -16% | -$2.38M | 0.03% | 511 |
|
|
2024
Q1 | $16.3M | Buy |
501,863
+42,318
| +9% | +$1.37M | 0.04% | 454 |
|
|
2023
Q4 | $16.4M | Sell |
459,545
-34,318
| -7% | -$1.23M | 0.04% | 440 |
|
|
2023
Q3 | $17.6M | Sell |
493,863
-127,466
| -21% | -$4.54M | 0.04% | 404 |
|
|
2023
Q2 | $21.7M | Buy |
621,329
+25,237
| +4% | +$883K | 0.05% | 373 |
|
|
2023
Q1 | $27.3M | Buy |
596,092
+65,561
| +12% | +$3.01M | 0.07% | 306 |
|
|
2022
Q4 | $23.3M | Buy |
530,531
+150,213
| +39% | +$6.59M | 0.06% | 344 |
|
|
2022
Q3 | $18.4M | Buy |
380,318
+4,933
| +1% | +$238K | 0.05% | 374 |
|
|
2022
Q2 | $17.7M | Buy |
375,385
+149,467
| +66% | +$7.06M | 0.05% | 403 |
|
|
2022
Q1 | $15M | Sell |
225,918
-679
| -0.3% | -$45.2K | 0.03% | 468 |
|
|
2021
Q4 | $8.9M | Buy |
226,597
+13,917
| +7% | +$547K | 0.02% | 625 |
|
|
2021
Q3 | $7.6M | Buy |
212,680
+3,151
| +2% | +$113K | 0.02% | 671 |
|
|
2021
Q2 | $6.66M | Sell |
209,529
-46,550
| -18% | -$1.48M | 0.01% | 715 |
|
|
2021
Q1 | $8M | Sell |
256,079
-16,561
| -6% | -$517K | 0.02% | 658 |
|
|
2020
Q4 | $6.27M | Sell |
272,640
-56,613
| -17% | -$1.3M | 0.01% | 713 |
|
|
2020
Q3 | $6.02M | Sell |
329,253
-1,036
| -0.3% | -$18.9K | 0.01% | 683 |
|
|
2020
Q2 | $4.13M | Sell |
330,289
-70,981
| -18% | -$888K | 0.01% | 717 |
|
|
2020
Q1 | $4.34M | Sell |
401,270
-2,176
| -0.5% | -$23.5K | 0.01% | 678 |
|
|
2019
Q4 | $8.73M | Sell |
403,446
-19,974
| -5% | -$432K | 0.02% | 628 |
|
|
2019
Q3 | $8.6M | Buy |
423,420
+88,144
| +26% | +$1.79M | 0.02% | 604 |
|
|
2019
Q2 | $8.18M | Buy |
335,276
+22,957
| +7% | +$560K | 0.03% | 569 |
|
|
2019
Q1 | $8.49M | Sell |
312,319
-62,949
| -17% | -$1.71M | 0.03% | 533 |
|
|
2018
Q4 | $11M | Sell |
375,268
-5,391
| -1% | -$157K | 0.05% | 422 |
|
|
2018
Q3 | $12.4M | Sell |
380,659
-376,792
| -50% | -$12.2M | 0.04% | 442 |
|
|
2018
Q2 | $21.2M | Buy |
757,451
+87,796
| +13% | +$2.46M | 0.04% | 519 |
|
|
2018
Q1 | $16.3M | Buy |
669,655
+1,350
| +0.2% | +$32.8K | 0.03% | 596 |
|
|
2017
Q4 | $17.1M | Buy |
668,305
+1,898
| +0.3% | +$48.7K | 0.03% | 576 |
|
|
2017
Q3 | $14.4M | Sell |
666,407
-4,587
| -0.7% | -$99K | 0.03% | 606 |
|
|
2017
Q2 | $15.3M | Sell |
670,994
-3,120
| -0.5% | -$71.2K | 0.03% | 586 |
|
|
2017
Q1 | $19.7M | Sell |
674,114
-2,504
| -0.4% | -$73.1K | 0.04% | 495 |
|
|
2016
Q4 | $19.8M | Sell |
676,618
-16,301
| -2% | -$478K | 0.04% | 474 |
|
|
2016
Q3 | $16.9M | Sell |
692,919
-7,229
| -1% | -$177K | 0.04% | 524 |
|
|
2016
Q2 | $18.3M | Buy |
700,148
+20,246
| +3% | +$530K | 0.04% | 478 |
|
|
2016
Q1 | $18.4M | Buy |
679,902
+10,420
| +2% | +$281K | 0.04% | 484 |
|
|
2015
Q4 | $18.5M | Sell |
669,482
-112,282
| -14% | -$3.1M | 0.04% | 469 |
|
|
2015
Q3 | $24.3M | Buy |
781,764
+13,825
| +2% | +$430K | 0.06% | 367 |
|
|
2015
Q2 | $36M | Buy |
767,939
+30,744
| +4% | +$1.44M | 0.08% | 281 |
|
|
2015
Q1 | $34M | Buy |
737,195
+8,562
| +1% | +$394K | 0.08% | 302 |
|
|
2014
Q4 | $33.3M | Sell |
728,633
-285,718
| -28% | -$13M | 0.08% | 297 |
|
|
2014
Q3 | $45M | Buy |
1,014,351
+41,144
| +4% | +$1.83M | 0.11% | 224 |
|
|
2014
Q2 | $48.1M | Buy |
973,207
+381,488
| +64% | +$18.9M | 0.11% | 226 |
|
|
2014
Q1 | $29.6M | Sell |
591,719
-5,498
| -0.9% | -$275K | 0.07% | 327 |
|
|
2013
Q4 | $28.2M | Sell |
597,217
-11,278
| -2% | -$533K | 0.07% | 334 |
|
|
2013
Q3 | $26.2M | Buy |
608,495
+9,295
| +2% | +$400K | 0.07% | 336 |
|
|
2013
Q2 | $32.2M | Buy |
+599,200
| New | +$32.2M | 0.09% | 261 |
|