Private Trust Company’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 | $23.5K | Buy |
645
+142
| +28% | +$5.18K | ﹤0.01% | 1509 |
|
2025
Q1 | $13.6K | Hold |
503
| – | – | ﹤0.01% | 1695 |
|
2024
Q4 | $12.4K | Sell |
503
-62
| -11% | -$1.52K | ﹤0.01% | 1677 |
|
2024
Q3 | $15.1K | Buy |
565
+30
| +6% | +$803 | ﹤0.01% | 1574 |
|
2024
Q2 | $15.5K | Buy |
535
+9
| +2% | +$260 | ﹤0.01% | 1533 |
|
2024
Q1 | $17.1K | Sell |
526
-23
| -4% | -$747 | ﹤0.01% | 1487 |
|
2023
Q4 | $19.6K | Sell |
549
-78
| -12% | -$2.79K | ﹤0.01% | 1409 |
|
2023
Q3 | $22.3K | Buy |
627
+78
| +14% | +$2.78K | ﹤0.01% | 1315 |
|
2023
Q2 | $19.2K | Hold |
549
| – | – | ﹤0.01% | 1379 |
|
2023
Q1 | $25.2K | Buy |
549
+23
| +4% | +$1.06K | ﹤0.01% | 1247 |
|
2022
Q4 | $23K | Sell |
526
-4,000
| -88% | -$175K | ﹤0.01% | 1246 |
|
2022
Q3 | $219K | Buy |
4,526
+2,000
| +79% | +$96.8K | 0.04% | 458 |
|
2022
Q2 | $119K | Buy |
+2,526
| New | +$119K | 0.02% | 631 |
|
2014
Q4 | – | Sell |
-100
| Closed | -$4K | – | 840 |
|
2014
Q3 | $4K | Sell |
100
-100
| -50% | -$4K | ﹤0.01% | 1381 |
|
2014
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 1096 |
|
2014
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 978 |
|
2013
Q4 | $9K | Sell |
200
-65
| -25% | -$2.93K | ﹤0.01% | 991 |
|
2013
Q3 | $11K | Hold |
265
| – | – | 0.01% | 886 |
|
2013
Q2 | $14K | Buy |
+265
| New | +$14K | 0.01% | 742 |
|