PA
Pinnacle Associates’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
47,161
-630
| -1% | -$23K | 0.02% | 400 |
|
|
2025
Q1 | $1.29M | Buy |
47,791
+12,141
| +34% | +$328K | 0.02% | 446 |
|
|
2024
Q4 | $876K | Buy |
35,650
+8,501
| +31% | +$209K | 0.01% | 507 |
|
|
2024
Q3 | $970K | Sell |
27,149
-8,264
| -23% | -$295K | 0.02% | 476 |
|
|
2024
Q2 | $1.02M | Sell |
35,413
-355
| -1% | -$10.3K | 0.02% | 464 |
|
|
2024
Q1 | $1.16M | Buy |
35,768
+8,619
| +32% | +$280K | 0.02% | 459 |
|
|
2023
Q4 | $970K | Buy |
27,149
+137
| +0.5% | +$4.9K | 0.02% | 484 |
|
|
2023
Q3 | $962K | Sell |
27,012
-1,311
| -5% | -$46.7K | 0.02% | 466 |
|
|
2023
Q2 | $991K | Buy |
28,323
+648
| +2% | +$22.7K | 0.02% | 469 |
|
|
2023
Q1 | $1.27M | Sell |
27,675
-757
| -3% | -$34.7K | 0.03% | 376 |
|
|
2022
Q4 | $1.25M | Sell |
28,432
-273
| -1% | -$12K | 0.03% | 372 |
|
|
2022
Q3 | $1.39M | Sell |
28,705
-663
| -2% | -$32K | 0.03% | 338 |
|
|
2022
Q2 | $1.39M | Sell |
29,368
-3,404
| -10% | -$161K | 0.03% | 348 |
|
|
2022
Q1 | $2.18M | Sell |
32,772
-1,269
| -4% | -$84.4K | 0.04% | 332 |
|
|
2021
Q4 | $1.34M | Buy |
34,041
+5
| +0% | +$196 | 0.02% | 402 |
|
|
2021
Q3 | $1.22M | Sell |
34,036
-899
| -3% | -$32.1K | 0.02% | 408 |
|
|
2021
Q2 | $1.12M | Sell |
34,935
-825
| -2% | -$26.3K | 0.02% | 418 |
|
|
2021
Q1 | $1.13M | Sell |
35,760
-1,624
| -4% | -$51.3K | 0.02% | 401 |
|
|
2020
Q4 | $860K | Sell |
37,384
-1,050
| -3% | -$24.2K | 0.02% | 420 |
|
|
2020
Q3 | $702K | Buy |
38,434
+301
| +0.8% | +$5.5K | 0.02% | 439 |
|
|
2020
Q2 | $477K | Sell |
38,133
-450
| -1% | -$5.63K | 0.01% | 499 |
|
|
2020
Q1 | $417K | Sell |
38,583
-148
| -0.4% | -$1.6K | 0.01% | 507 |
|
|
2019
Q4 | $838K | Sell |
38,731
-7,800
| -17% | -$169K | 0.02% | 450 |
|
|
2019
Q3 | $954K | Buy |
46,531
+501
| +1% | +$10.3K | 0.02% | 405 |
|
|
2019
Q2 | $1.15M | Sell |
46,030
-1,560
| -3% | -$39K | 0.03% | 382 |
|
|
2019
Q1 | $1.3M | Sell |
47,590
-1,500
| -3% | -$41K | 0.03% | 363 |
|
|
2018
Q4 | $1.43M | Sell |
49,090
-5,550
| -10% | -$162K | 0.04% | 343 |
|
|
2018
Q3 | $1.78M | Sell |
54,640
-1,299
| -2% | -$42.2K | 0.04% | 326 |
|
|
2018
Q2 | $1.57M | Sell |
55,939
-3,274
| -6% | -$91.8K | 0.03% | 345 |
|
|
2018
Q1 | $1.44M | Sell |
59,213
-4,279
| -7% | -$104K | 0.03% | 353 |
|
|
2017
Q4 | $1.63M | Sell |
63,492
-34,867
| -35% | -$895K | 0.03% | 333 |
|
|
2017
Q3 | $2.12M | Sell |
98,359
-6,528
| -6% | -$141K | 0.04% | 299 |
|
|
2017
Q2 | $2.4M | Buy |
104,887
+12,856
| +14% | +$294K | 0.05% | 287 |
|
|
2017
Q1 | $2.69M | Sell |
92,031
-1,043
| -1% | -$30.4K | 0.05% | 278 |
|
|
2016
Q4 | $2.73M | Buy |
93,074
+77,934
| +515% | +$2.29M | 0.06% | 272 |
|
|
2016
Q3 | $370K | Buy |
15,140
+2,493
| +20% | +$60.9K | 0.01% | 511 |
|
|
2016
Q2 | $331K | Sell |
12,647
-1,528
| -11% | -$40K | 0.01% | 527 |
|
|
2016
Q1 | $383K | Sell |
14,175
-638
| -4% | -$17.2K | 0.01% | 495 |
|
|
2015
Q4 | $409K | Sell |
14,813
-3,189
| -18% | -$88.1K | 0.01% | 485 |
|
|
2015
Q3 | $560K | Sell |
18,002
-22,782
| -56% | -$709K | 0.01% | 451 |
|
|
2015
Q2 | $1.91M | Sell |
40,784
-4,559
| -10% | -$214K | 0.04% | 292 |
|
|
2015
Q1 | $2.09M | Sell |
45,343
-639,772
| -93% | -$29.5M | 0.04% | 278 |
|
|
2014
Q4 | $31.3M | Sell |
685,115
-2,664
| -0.4% | -$122K | 0.61% | 38 |
|
|
2014
Q3 | $30.5M | Sell |
687,779
-626,180
| -48% | -$27.8M | 0.62% | 40 |
|
|
2014
Q2 | $65M | Sell |
1,313,959
-49,405
| -4% | -$2.44M | 1.27% | 18 |
|
|
2014
Q1 | $68.2M | Buy |
1,363,364
+277,920
| +26% | +$13.9M | 1.33% | 17 |
|
|
2013
Q4 | $51.3M | Buy |
1,085,444
+16,954
| +2% | +$801K | 1% | 26 |
|
|
2013
Q3 | $46M | Buy |
1,068,490
+3,896
| +0.4% | +$168K | 0.95% | 25 |
|
|
2013
Q2 | $57.3M | Buy |
+1,064,594
| New | +$57.3M | 1.29% | 17 |
|