PNC Financial Services Group’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 | $2.48M | Buy |
67,959
+14,194
| +26% | +$518K | ﹤0.01% | 868 |
|
|
2025
Q1 | $1.45M | Buy |
53,765
+5,065
| +10% | +$137K | ﹤0.01% | 1031 |
|
|
2024
Q4 | $1.2M | Buy |
48,700
+2,059
| +4% | +$50.6K | ﹤0.01% | 1095 |
|
|
2024
Q3 | $1.25M | Buy |
46,641
+4,012
| +9% | +$107K | ﹤0.01% | 1087 |
|
|
2024
Q2 | $1.23M | Sell |
42,629
-14,006
| -25% | -$405K | ﹤0.01% | 1062 |
|
|
2024
Q1 | $1.84M | Buy |
56,635
+7,568
| +15% | +$246K | ﹤0.01% | 934 |
|
|
2023
Q4 | $1.75M | Sell |
49,067
-1,506
| -3% | -$53.8K | ﹤0.01% | 926 |
|
|
2023
Q3 | $1.8M | Buy |
50,573
+3,706
| +8% | +$132K | ﹤0.01% | 881 |
|
|
2023
Q2 | $1.64M | Sell |
46,867
-1,412
| -3% | -$49.4K | ﹤0.01% | 944 |
|
|
2023
Q1 | $2.22M | Buy |
48,279
+5,228
| +12% | +$240K | ﹤0.01% | 855 |
|
|
2022
Q4 | $1.89M | Sell |
43,051
-1,091
| -2% | -$47.9K | ﹤0.01% | 895 |
|
|
2022
Q3 | $2.13M | Buy |
44,142
+5,234
| +13% | +$253K | ﹤0.01% | 853 |
|
|
2022
Q2 | $1.84M | Buy |
38,908
+3,611
| +10% | +$171K | ﹤0.01% | 920 |
|
|
2022
Q1 | $2.35M | Buy |
35,297
+8,451
| +31% | +$562K | ﹤0.01% | 898 |
|
|
2021
Q4 | $1.05M | Buy |
26,846
+925
| +4% | +$36.3K | ﹤0.01% | 1228 |
|
|
2021
Q3 | $925K | Buy |
25,921
+1,264
| +5% | +$45.1K | ﹤0.01% | 1230 |
|
|
2021
Q2 | $787K | Buy |
24,657
+2,223
| +10% | +$71K | ﹤0.01% | 1333 |
|
|
2021
Q1 | $708K | Sell |
22,434
-711
| -3% | -$22.4K | ﹤0.01% | 1348 |
|
|
2020
Q4 | $533K | Buy |
23,145
+714
| +3% | +$16.4K | ﹤0.01% | 1438 |
|
|
2020
Q3 | $409K | Sell |
22,431
-1,466
| -6% | -$26.7K | ﹤0.01% | 1464 |
|
|
2020
Q2 | $297K | Buy |
23,897
+1,935
| +9% | +$24K | ﹤0.01% | 1685 |
|
|
2020
Q1 | $237K | Buy |
21,962
+6,385
| +41% | +$68.9K | ﹤0.01% | 1721 |
|
|
2019
Q4 | $339K | Sell |
15,577
-6,828
| -30% | -$149K | ﹤0.01% | 1730 |
|
|
2019
Q3 | $459K | Sell |
22,405
-27,720
| -55% | -$568K | ﹤0.01% | 1641 |
|
|
2019
Q2 | $1.25M | Buy |
50,125
+2,161
| +5% | +$54K | ﹤0.01% | 1186 |
|
|
2019
Q1 | $1.31M | Sell |
47,964
-14,866
| -24% | -$406K | ﹤0.01% | 1188 |
|
|
2018
Q4 | $1.84M | Buy |
62,830
+24,412
| +64% | +$713K | ﹤0.01% | 1021 |
|
|
2018
Q3 | $1.25M | Buy |
38,418
+7,073
| +23% | +$230K | ﹤0.01% | 1245 |
|
|
2018
Q2 | $879K | Sell |
31,345
-3,093
| -9% | -$86.7K | ﹤0.01% | 1377 |
|
|
2018
Q1 | $836K | Buy |
34,438
+6,322
| +22% | +$153K | ﹤0.01% | 1396 |
|
|
2017
Q4 | $722K | Buy |
28,116
+1,727
| +7% | +$44.3K | ﹤0.01% | 1458 |
|
|
2017
Q3 | $570K | Buy |
26,389
+2,184
| +9% | +$47.2K | ﹤0.01% | 1575 |
|
|
2017
Q2 | $552K | Sell |
24,205
-18,237
| -43% | -$416K | ﹤0.01% | 1571 |
|
|
2017
Q1 | $1.24M | Buy |
42,442
+1,488
| +4% | +$43.4K | ﹤0.01% | 1188 |
|
|
2016
Q4 | $1.2M | Sell |
40,954
-3,375
| -8% | -$99K | ﹤0.01% | 1197 |
|
|
2016
Q3 | $1.08M | Sell |
44,329
-1,883
| -4% | -$46K | ﹤0.01% | 1239 |
|
|
2016
Q2 | $1.21M | Buy |
46,212
+12,896
| +39% | +$337K | ﹤0.01% | 1175 |
|
|
2016
Q1 | $898K | Buy |
33,316
+910
| +3% | +$24.5K | ﹤0.01% | 1293 |
|
|
2015
Q4 | $894K | Buy |
32,406
+6,959
| +27% | +$192K | ﹤0.01% | 1258 |
|
|
2015
Q3 | $793K | Buy |
25,447
+779
| +3% | +$24.3K | ﹤0.01% | 1323 |
|
|
2015
Q2 | $1.16M | Sell |
24,668
-4,237
| -15% | -$198K | ﹤0.01% | 1213 |
|
|
2015
Q1 | $1.33M | Sell |
28,905
-3,554
| -11% | -$164K | ﹤0.01% | 1137 |
|
|
2014
Q4 | $1.48M | Sell |
32,459
-6,969
| -18% | -$318K | ﹤0.01% | 1038 |
|
|
2014
Q3 | $1.75M | Buy |
39,428
+3,707
| +10% | +$165K | ﹤0.01% | 942 |
|
|
2014
Q2 | $1.77M | Sell |
35,721
-6,287
| -15% | -$311K | ﹤0.01% | 913 |
|
|
2014
Q1 | $2.1M | Sell |
42,008
-11,168
| -21% | -$559K | ﹤0.01% | 824 |
|
|
2013
Q4 | $2.51M | Sell |
53,176
-36,392
| -41% | -$1.72M | ﹤0.01% | 773 |
|
|
2013
Q3 | $3.85M | Sell |
89,568
-126,627
| -59% | -$5.45M | 0.01% | 655 |
|
|
2013
Q2 | $11.6M | Buy |
+216,195
| New | +$11.6M | 0.02% | 397 |
|