North Star Investment Management’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31
| Closed | -$908 | – | 1202 |
|
|
2024
Q2 | $908 | Sell |
31
-24
| -44% | -$703 | ﹤0.01% | 1096 |
|
|
2024
Q1 | $1.79K | Hold |
55
| – | – | ﹤0.01% | 1099 |
|
|
2023
Q4 | $1.96K | Sell |
55
-4,000
| -99% | -$143K | ﹤0.01% | 1046 |
|
|
2023
Q3 | $144K | Hold |
4,055
| – | – | 0.01% | 452 |
|
|
2023
Q2 | $142K | Sell |
4,055
-27,999
| -87% | -$980K | 0.01% | 465 |
|
|
2023
Q1 | $1.47M | Buy |
32,054
+2,000
| +7% | +$91.8K | 0.12% | 188 |
|
|
2022
Q4 | $1.32M | Buy |
30,054
+12,024
| +67% | +$527K | 0.12% | 182 |
|
|
2022
Q3 | $871K | Buy |
18,030
+8,030
| +80% | +$388K | 0.09% | 215 |
|
|
2022
Q2 | $472K | Buy |
+10,000
| New | +$472K | 0.04% | 299 |
|
|
2019
Q2 | – | Sell |
-3,000
| Closed | -$82K | – | 714 |
|
|
2019
Q1 | $82K | Hold |
3,000
| – | – | 0.01% | 472 |
|
|
2018
Q4 | $88K | Hold |
3,000
| – | – | 0.01% | 431 |
|
|
2018
Q3 | $97K | Hold |
3,000
| – | – | 0.01% | 454 |
|
|
2018
Q2 | $84K | Hold |
3,000
| – | – | 0.01% | 478 |
|
|
2018
Q1 | $73K | Buy |
+3,000
| New | +$73K | 0.01% | 492 |
|