Raymond James & Associates’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.57M | Sell |
207,820
-11,066
| -5% | -$296K | ﹤0.01% | 1589 |
|
|
2024
Q2 | $6.33M | Buy |
218,886
+89,879
| +70% | +$2.6M | ﹤0.01% | 1423 |
|
|
2024
Q1 | $4.19M | Buy |
129,007
+85,633
| +197% | +$2.78M | ﹤0.01% | 1711 |
|
|
2023
Q4 | $1.55M | Sell |
43,374
-20,879
| -32% | -$746K | ﹤0.01% | 2239 |
|
|
2023
Q3 | $2.29M | Sell |
64,253
-6,030
| -9% | -$215K | ﹤0.01% | 1935 |
|
|
2023
Q2 | $2.46M | Sell |
70,283
-24,299
| -26% | -$850K | ﹤0.01% | 1916 |
|
|
2023
Q1 | $4.34M | Sell |
94,582
-18,177
| -16% | -$834K | ﹤0.01% | 1549 |
|
|
2022
Q4 | $4.95M | Sell |
112,759
-53,470
| -32% | -$2.35M | ﹤0.01% | 1403 |
|
|
2022
Q3 | $8.03M | Buy |
166,229
+54,952
| +49% | +$2.66M | 0.01% | 1076 |
|
|
2022
Q2 | $5.26M | Sell |
111,277
-39,906
| -26% | -$1.88M | 0.01% | 1375 |
|
|
2022
Q1 | $10.1M | Sell |
151,183
-26,596
| -15% | -$1.77M | 0.01% | 1067 |
|
|
2021
Q4 | $6.99M | Sell |
177,779
-2,441
| -1% | -$95.9K | 0.01% | 1313 |
|
|
2021
Q3 | $6.44M | Sell |
180,220
-144,476
| -44% | -$5.16M | 0.01% | 1339 |
|
|
2021
Q2 | $10.4M | Buy |
324,696
+11,908
| +4% | +$380K | 0.01% | 1052 |
|
|
2021
Q1 | $9.89M | Buy |
312,788
+95,451
| +44% | +$3.02M | 0.01% | 1042 |
|
|
2020
Q4 | $5M | Sell |
217,337
-70,448
| -24% | -$1.62M | 0.01% | 1346 |
|
|
2020
Q3 | $5.26M | Buy |
287,785
+39,180
| +16% | +$716K | 0.01% | 1193 |
|
|
2020
Q2 | $3.11M | Buy |
248,605
+9,442
| +4% | +$118K | ﹤0.01% | 1463 |
|
|
2020
Q1 | $2.59M | Sell |
239,163
-66,078
| -22% | -$715K | ﹤0.01% | 1432 |
|
|
2019
Q4 | $6.61M | Sell |
305,241
-96,061
| -24% | -$2.08M | 0.01% | 1091 |
|
|
2019
Q3 | $8.23M | Buy |
401,302
+87,282
| +28% | +$1.79M | 0.01% | 955 |
|
|
2019
Q2 | $7.86M | Sell |
314,020
-48,726
| -13% | -$1.22M | 0.01% | 977 |
|
|
2019
Q1 | $9.91M | Buy |
362,746
+63,095
| +21% | +$1.72M | 0.02% | 827 |
|
|
2018
Q4 | $8.75M | Buy |
299,651
+64,455
| +27% | +$1.88M | 0.02% | 822 |
|
|
2018
Q3 | $7.64M | Sell |
235,196
-12,720
| -5% | -$413K | 0.01% | 986 |
|
|
2018
Q2 | $6.95M | Buy |
247,916
+102,615
| +71% | +$2.88M | 0.01% | 1004 |
|
|
2018
Q1 | $3.53M | Sell |
145,301
-60,487
| -29% | -$1.47M | 0.01% | 1343 |
|
|
2017
Q4 | $5.28M | Sell |
205,788
-8,304
| -4% | -$213K | 0.01% | 1094 |
|
|
2017
Q3 | $4.62M | Buy |
214,092
+7,450
| +4% | +$161K | 0.01% | 1126 |
|
|
2017
Q2 | $4.72M | Buy |
206,642
+44,124
| +27% | +$1.01M | 0.01% | 1052 |
|
|
2017
Q1 | $4.74M | Sell |
162,518
-34,985
| -18% | -$1.02M | 0.01% | 1043 |
|
|
2016
Q4 | $5.79M | Sell |
197,503
-13,270
| -6% | -$389K | 0.01% | 916 |
|
|
2016
Q3 | $5.16M | Sell |
210,773
-40,392
| -16% | -$988K | 0.01% | 931 |
|
|
2016
Q2 | $6.58M | Buy |
251,165
+63,160
| +34% | +$1.65M | 0.02% | 721 |
|
|
2016
Q1 | $5.08M | Sell |
188,005
-33,386
| -15% | -$901K | 0.02% | 815 |
|
|
2015
Q4 | $6.11M | Buy |
221,391
+67,657
| +44% | +$1.87M | 0.02% | 719 |
|
|
2015
Q3 | $4.78M | Buy |
153,734
+925
| +0.6% | +$28.8K | 0.02% | 770 |
|
|
2015
Q2 | $7.16M | Sell |
152,809
-95,109
| -38% | -$4.46M | 0.03% | 650 |
|
|
2015
Q1 | $11.4M | Sell |
247,918
-13,618
| -5% | -$627K | 0.05% | 399 |
|
|
2014
Q4 | $11.9M | Buy |
261,536
+38,330
| +17% | +$1.75M | 0.06% | 349 |
|
|
2014
Q3 | $9.91M | Buy |
223,206
+108,884
| +95% | +$4.84M | 0.06% | 362 |
|
|
2014
Q2 | $5.65M | Buy |
114,322
+14,506
| +15% | +$717K | 0.03% | 580 |
|
|
2014
Q1 | $4.99M | Buy |
99,816
+66,694
| +201% | +$3.33M | 0.03% | 571 |
|
|
2013
Q4 | $1.57M | Buy |
33,122
+5,186
| +19% | +$245K | 0.01% | 1081 |
|
|
2013
Q3 | $1.2M | Sell |
27,936
-922
| -3% | -$39.7K | 0.01% | 1144 |
|
|
2013
Q2 | $1.55M | Buy |
+28,858
| New | +$1.55M | 0.01% | 939 |
|