RIM
Regent Investment Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.59M | Sell |
59,030
-440
| -0.7% | -$19.3K | 0.69% | 41 |
|
|
2022
Q3 | $2.87M | Sell |
59,470
-150
| -0.3% | -$7.25K | 0.84% | 31 |
|
|
2022
Q2 | $2.82M | Buy |
59,620
+4,400
| +8% | +$208K | 0.79% | 33 |
|
|
2022
Q1 | $3.67M | Buy |
55,220
+300
| +0.5% | +$19.9K | 0.85% | 31 |
|
|
2021
Q4 | $2.16M | Buy |
54,920
+250
| +0.5% | +$9.82K | 0.47% | 53 |
|
|
2021
Q3 | $1.95M | Hold |
54,670
| – | – | 0.47% | 56 |
|
|
2021
Q2 | $1.75M | Sell |
54,670
-130
| -0.2% | -$4.15K | 0.41% | 61 |
|
|
2021
Q1 | $1.73M | Buy |
54,800
+3,450
| +7% | +$109K | 0.44% | 56 |
|
|
2020
Q4 | $1.18M | Buy |
51,350
+34,850
| +211% | +$802K | 0.33% | 79 |
|
|
2020
Q3 | $301K | Buy |
+16,500
| New | +$301K | 0.09% | 150 |
|
|
2020
Q1 | – | Sell |
-11,900
| Closed | -$258K | – | 200 |
|
|
2019
Q4 | $258K | Sell |
11,900
-600
| -5% | -$13K | 0.08% | 182 |
|
|
2019
Q3 | $256K | Sell |
12,500
-700
| -5% | -$14.3K | 0.08% | 177 |
|
|
2019
Q2 | $330K | Buy |
13,200
+1,000
| +8% | +$25K | 0.11% | 160 |
|
|
2019
Q1 | $333K | Buy |
12,200
+1,000
| +9% | +$27.3K | 0.11% | 156 |
|
|
2018
Q4 | $327K | Sell |
11,200
-846
| -7% | -$24.7K | 0.12% | 148 |
|
|
2018
Q3 | $391K | Hold |
12,046
| – | – | 0.12% | 148 |
|
|
2018
Q2 | $338K | Buy |
12,046
+200
| +2% | +$5.61K | 0.11% | 160 |
|
|
2018
Q1 | $288K | Hold |
11,846
| – | – | 0.1% | 173 |
|
|
2017
Q4 | $304K | Sell |
11,846
-1,000
| -8% | -$25.7K | 0.1% | 171 |
|
|
2017
Q3 | $277K | Buy |
+12,846
| New | +$277K | 0.09% | 175 |
|