PA
Probity Advisors’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Sell |
7,291
-1,527
| -17% | -$55.7K | 0.05% | 205 |
|
|
2025
Q1 | $238K | Buy |
8,818
+117
| +1% | +$3.16K | 0.05% | 209 |
|
|
2024
Q4 | $214K | Buy |
8,701
+508
| +6% | +$12.5K | 0.04% | 224 |
|
|
2024
Q3 | $219K | Sell |
8,193
-115
| -1% | -$3.08K | 0.04% | 216 |
|
|
2024
Q2 | $240K | Sell |
8,308
-66
| -0.8% | -$1.91K | 0.05% | 194 |
|
|
2024
Q1 | $272K | Sell |
8,374
-45
| -0.5% | -$1.46K | 0.06% | 191 |
|
|
2023
Q4 | $301K | Buy |
8,419
+19
| +0.2% | +$679 | 0.07% | 183 |
|
|
2023
Q3 | $299K | Buy |
8,400
+10
| +0.1% | +$356 | 0.07% | 151 |
|
|
2023
Q2 | $294K | Buy |
+8,390
| New | +$294K | 0.06% | 161 |
|
|
2022
Q4 | $375K | Sell |
8,555
-40
| -0.5% | -$1.76K | 0.09% | 144 |
|
|
2022
Q3 | $415K | Sell |
8,595
-69
| -0.8% | -$3.33K | 0.1% | 125 |
|
|
2022
Q2 | $409K | Sell |
8,664
-151
| -2% | -$7.13K | 0.09% | 134 |
|
|
2022
Q1 | $586K | Sell |
8,815
-109
| -1% | -$7.25K | 0.12% | 114 |
|
|
2021
Q4 | $351K | Sell |
8,924
-758
| -8% | -$29.8K | 0.07% | 159 |
|
|
2021
Q3 | $346K | Sell |
9,682
-206
| -2% | -$7.36K | 0.07% | 162 |
|
|
2021
Q2 | $316K | Sell |
9,888
-37
| -0.4% | -$1.18K | 0.07% | 162 |
|
|
2021
Q1 | $314K | Buy |
+9,925
| New | +$314K | 0.07% | 159 |
|
|
2020
Q3 | $202K | Buy |
+11,083
| New | +$202K | 0.06% | 176 |
|
|
2020
Q2 | – | Sell |
-16,020
| Closed | -$173K | – | 173 |
|
|
2020
Q1 | $173K | Buy |
+16,020
| New | +$173K | 0.06% | 156 |
|
|
2019
Q4 | – | Sell |
-10,058
| Closed | -$206K | – | 181 |
|
|
2019
Q3 | $206K | Sell |
10,058
-1,780
| -15% | -$36.5K | 0.07% | 169 |
|
|
2019
Q2 | $296K | Sell |
11,838
-2,998
| -20% | -$75K | 0.1% | 148 |
|
|
2019
Q1 | $405K | Sell |
14,836
-286
| -2% | -$7.81K | 0.14% | 123 |
|
|
2018
Q4 | $442K | Sell |
15,122
-817
| -5% | -$23.9K | 0.16% | 106 |
|
|
2018
Q3 | $518K | Buy |
15,939
+957
| +6% | +$31.1K | 0.17% | 106 |
|
|
2018
Q2 | $420K | Buy |
14,982
+1,113
| +8% | +$31.2K | 0.15% | 112 |
|
|
2018
Q1 | $337K | Sell |
13,869
-832
| -6% | -$20.2K | 0.12% | 122 |
|
|
2017
Q4 | $377K | Sell |
14,701
-3,740
| -20% | -$95.9K | 0.13% | 113 |
|
|
2017
Q3 | $398K | Sell |
18,441
-4,971
| -21% | -$107K | 0.15% | 95 |
|
|
2017
Q2 | $534K | Buy |
23,412
+5,864
| +33% | +$134K | 0.2% | 86 |
|
|
2017
Q1 | $512K | Buy |
17,548
+1,088
| +7% | +$31.7K | 0.2% | 88 |
|
|
2016
Q4 | $483K | Sell |
16,460
-1,166
| -7% | -$34.2K | 0.2% | 89 |
|
|
2016
Q3 | $431K | Buy |
17,626
+1,159
| +7% | +$28.3K | 0.19% | 94 |
|
|
2016
Q2 | $431K | Buy |
+16,467
| New | +$431K | 0.19% | 92 |
|