MNBTD
Moody National Bank Trust Division’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,249
| Closed | -$324K | – | 625 |
|
|
2023
Q2 | $324K | Hold |
9,249
| – | – | 0.02% | 485 |
|
|
2023
Q1 | $424K | Hold |
9,249
| – | – | 0.04% | 417 |
|
|
2022
Q4 | $406K | Buy |
9,249
+162
| +2% | +$7.11K | 0.04% | 406 |
|
|
2022
Q3 | $439K | Hold |
9,087
| – | – | 0.05% | 359 |
|
|
2022
Q2 | $429K | Hold |
9,087
| – | – | 0.05% | 317 |
|
|
2022
Q1 | $605K | Hold |
9,087
| – | – | 0.02% | 260 |
|
|
2021
Q4 | $357K | Hold |
9,087
| – | – | 0.01% | 313 |
|
|
2021
Q3 | $325K | Hold |
9,087
| – | – | ﹤0.01% | 356 |
|
|
2021
Q2 | $290K | Hold |
9,087
| – | – | 0.01% | 366 |
|
|
2021
Q1 | $288K | Hold |
9,087
| – | – | 0.01% | 360 |
|
|
2020
Q4 | $209K | Buy |
+9,087
| New | +$209K | 0.01% | 377 |
|
|
2019
Q2 | – | Sell |
-6,810
| Closed | -$186K | – | 738 |
|
|
2019
Q1 | $186K | Sell |
6,810
-475
| -7% | -$13K | 0.01% | 346 |
|
|
2018
Q4 | $213K | Hold |
7,285
| – | – | 0.01% | 323 |
|
|
2018
Q3 | $237K | Sell |
7,285
-5,815
| -44% | -$189K | 0.01% | 320 |
|
|
2018
Q2 | $367K | Hold |
13,100
| – | – | 0.02% | 194 |
|
|
2018
Q1 | $318K | Hold |
13,100
| – | – | 0.02% | 212 |
|
|
2017
Q4 | $336K | Hold |
13,100
| – | – | 0.02% | 212 |
|
|
2017
Q3 | $283K | Sell |
13,100
-1,825
| -12% | -$39.4K | 0.01% | 227 |
|
|
2017
Q2 | $340K | Hold |
14,925
| – | – | 0.02% | 227 |
|
|
2017
Q1 | $436K | Hold |
14,925
| – | – | 0.02% | 188 |
|
|
2016
Q4 | $438K | Hold |
14,925
| – | – | 0.02% | 171 |
|
|
2016
Q3 | $365K | Hold |
14,925
| – | – | 0.02% | 199 |
|
|
2016
Q2 | $391K | Buy |
+14,925
| New | +$391K | 0.02% | 186 |
|
|
2013
Q3 | – | Sell |
-4,035
| Closed | -$217K | – | 246 |
|
|
2013
Q2 | $217K | Buy |
+4,035
| New | +$217K | 0.02% | 216 |
|