Pflug Koory’s The Mosaic Company MOS Stock Holding History

Pflug Koory’s Portfolio MOS Stock Details MOS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$53.3K	Hold	1,460	–	–	0.03%	220
2025 Q1	$39.4K	Sell	1,460 -75	-5%	-$2.03K	0.02%	233
2024 Q4	$37.7K	Hold	1,535	–	–	0.02%	241
2024 Q3	$41.1K	Buy	+1,535	New	+$41.1K	0.02%	241
2024 Q1	$48.2K	Hold	1,485	–	–	0.02%	233
2023 Q4	$53.1K	Hold	1,485	–	–	0.03%	225
2023 Q3	$52.9K	Hold	1,485	–	–	0.03%	216
2023 Q2	$52K	Hold	1,485	–	–	0.03%	227
2023 Q1	$68.1K	Sell	1,485 -200	-12%	-$9.18K	0.04%	213
2022 Q4	$74K	Sell	1,685 -300	-15%	-$13.2K	0.04%	208
2022 Q3	$96K	Hold	1,985	–	–	0.06%	193
2022 Q2	$94K	Hold	1,985	–	–	0.05%	194
2022 Q1	$132K	Sell	1,985 -125	-6%	-$8.31K	0.07%	189
2021 Q4	$83K	Hold	2,110	–	–	0.04%	217
2021 Q3	$75K	Sell	2,110 -900	-30%	-$32K	0.04%	218
2021 Q2	$96K	Buy	3,010 +900	+43%	+$28.7K	0.05%	210
2021 Q1	$67K	Sell	2,110 -1,400	-40%	-$44.5K	0.04%	220
2020 Q4	$81K	Sell	3,510 -1,700	-33%	-$39.2K	0.05%	213
2020 Q3	$95K	Hold	5,210	–	–	0.06%	197
2020 Q2	$65K	Sell	5,210 -1,610	-24%	-$20.1K	0.05%	210
2020 Q1	$74K	Sell	6,820 -375	-5%	-$4.07K	0.07%	192
2019 Q4	$156K	Sell	7,195 -4,675	-39%	-$101K	0.11%	167
2019 Q3	$243K	Sell	11,870 -530	-4%	-$10.9K	0.18%	130
2019 Q2	$310K	Sell	12,400 -1,350	-10%	-$33.8K	0.24%	109
2019 Q1	$376K	Sell	13,750 -510	-4%	-$13.9K	0.29%	90
2018 Q4	$417K	Sell	14,260 -4,620	-24%	-$135K	0.36%	77
2018 Q3	$613K	Sell	18,880 -60	-0.3%	-$1.95K	0.5%	63
2018 Q2	$531K	Buy	18,940 +200	+1%	+$5.61K	0.42%	77
2018 Q1	$455K	Sell	18,740 -1,350	-7%	-$32.8K	0.38%	84
2017 Q4	$516K	Sell	20,090 -1,330	-6%	-$34.2K	0.41%	80
2017 Q3	$462K	Buy	21,420 +360	+2%	+$7.77K	0.38%	88
2017 Q2	$481K	Hold	21,060	–	–	0.41%	82
2017 Q1	$615K	Sell	21,060 -100	-0.5%	-$2.92K	0.54%	61
2016 Q4	$621	Buy	+21,160	New	+$621	0.53%	59