RhumbLine Advisers’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 | $21.6M | Sell |
593,064
-13,719
| -2% | -$500K | 0.02% | 663 |
|
|
2025
Q1 | $16.4M | Buy |
606,783
+35,115
| +6% | +$948K | 0.02% | 795 |
|
|
2024
Q4 | $14.1M | Sell |
571,668
-6,157
| -1% | -$151K | 0.01% | 894 |
|
|
2024
Q3 | $15.5M | Sell |
577,825
-27,669
| -5% | -$741K | 0.01% | 860 |
|
|
2024
Q2 | $17.5M | Sell |
605,494
-18,737
| -3% | -$541K | 0.02% | 747 |
|
|
2024
Q1 | $20.3M | Sell |
624,231
-11,157
| -2% | -$362K | 0.02% | 701 |
|
|
2023
Q4 | $22.7M | Buy |
635,388
+1,580
| +0.2% | +$56.5K | 0.02% | 608 |
|
|
2023
Q3 | $22.6M | Sell |
633,808
-23,508
| -4% | -$837K | 0.03% | 569 |
|
|
2023
Q2 | $23M | Sell |
657,316
-6,690
| -1% | -$234K | 0.03% | 581 |
|
|
2023
Q1 | $30.5M | Buy |
664,006
+7,391
| +1% | +$339K | 0.04% | 428 |
|
|
2022
Q4 | $28.8M | Sell |
656,615
-14,925
| -2% | -$655K | 0.04% | 424 |
|
|
2022
Q3 | $32.5M | Sell |
671,540
-33,097
| -5% | -$1.6M | 0.05% | 356 |
|
|
2022
Q2 | $33.3M | Buy |
704,637
+126,513
| +22% | +$5.98M | 0.05% | 346 |
|
|
2022
Q1 | $38.4M | Sell |
578,124
-44,044
| -7% | -$2.93M | 0.05% | 328 |
|
|
2021
Q4 | $24.4M | Buy |
622,168
+36,619
| +6% | +$1.44M | 0.03% | 531 |
|
|
2021
Q3 | $20.9M | Sell |
585,549
-8,328
| -1% | -$297K | 0.03% | 566 |
|
|
2021
Q2 | $19M | Sell |
593,877
-10,309
| -2% | -$329K | 0.02% | 636 |
|
|
2021
Q1 | $19.1M | Sell |
604,186
-28,626
| -5% | -$905K | 0.03% | 607 |
|
|
2020
Q4 | $14.6M | Buy |
632,812
+6,757
| +1% | +$155K | 0.02% | 701 |
|
|
2020
Q3 | $11.4M | Sell |
626,055
-2,597
| -0.4% | -$47.4K | 0.02% | 701 |
|
|
2020
Q2 | $7.86M | Sell |
628,652
-76,294
| -11% | -$954K | 0.01% | 904 |
|
|
2020
Q1 | $7.63M | Buy |
704,946
+70,416
| +11% | +$762K | 0.02% | 782 |
|
|
2019
Q4 | $13.7M | Buy |
634,530
+67,979
| +12% | +$1.47M | 0.02% | 660 |
|
|
2019
Q3 | $11.6M | Sell |
566,551
-3,109
| -0.5% | -$63.7K | 0.02% | 706 |
|
|
2019
Q2 | $14.3M | Sell |
569,660
-48,791
| -8% | -$1.22M | 0.03% | 597 |
|
|
2019
Q1 | $16.9M | Sell |
618,451
-56,113
| -8% | -$1.53M | 0.03% | 512 |
|
|
2018
Q4 | $19.7M | Buy |
674,564
+26,841
| +4% | +$784K | 0.04% | 416 |
|
|
2018
Q3 | $21M | Sell |
647,723
-3,240
| -0.5% | -$105K | 0.04% | 426 |
|
|
2018
Q2 | $18.3M | Buy |
650,963
+18,538
| +3% | +$520K | 0.04% | 463 |
|
|
2018
Q1 | $15.4M | Sell |
632,425
-3,131
| -0.5% | -$76K | 0.03% | 519 |
|
|
2017
Q4 | $16.3M | Buy |
635,556
+5,665
| +0.9% | +$145K | 0.03% | 503 |
|
|
2017
Q3 | $13.6M | Buy |
629,891
+11,561
| +2% | +$250K | 0.03% | 550 |
|
|
2017
Q2 | $14.1M | Buy |
618,330
+577
| +0.1% | +$13.2K | 0.03% | 522 |
|
|
2017
Q1 | $18M | Buy |
617,753
+22,340
| +4% | +$652K | 0.04% | 442 |
|
|
2016
Q4 | $17.5M | Buy |
595,413
+84,393
| +17% | +$2.48M | 0.04% | 420 |
|
|
2016
Q3 | $12.5M | Buy |
511,020
+26,107
| +5% | +$639K | 0.03% | 490 |
|
|
2016
Q2 | $12.7M | Buy |
484,913
+39,005
| +9% | +$1.02M | 0.04% | 460 |
|
|
2016
Q1 | $12M | Buy |
445,908
+19,193
| +4% | +$518K | 0.04% | 461 |
|
|
2015
Q4 | $11.8M | Buy |
426,715
+4,689
| +1% | +$129K | 0.04% | 453 |
|
|
2015
Q3 | $13.1M | Buy |
422,026
+19,290
| +5% | +$600K | 0.04% | 412 |
|
|
2015
Q2 | $18.9M | Sell |
402,736
-3,690
| -0.9% | -$173K | 0.06% | 320 |
|
|
2015
Q1 | $18.7M | Sell |
406,426
-4,735
| -1% | -$218K | 0.05% | 319 |
|
|
2014
Q4 | $18.8M | Sell |
411,161
-3,185
| -0.8% | -$145K | 0.05% | 312 |
|
|
2014
Q3 | $18.4M | Sell |
414,346
-16,364
| -4% | -$727K | 0.06% | 304 |
|
|
2014
Q2 | $21.3M | Sell |
430,710
-83,170
| -16% | -$4.11M | 0.06% | 290 |
|
|
2014
Q1 | $25.7M | Sell |
513,880
-11,130
| -2% | -$557K | 0.08% | 242 |
|
|
2013
Q4 | $24.8M | Sell |
525,010
-9,922
| -2% | -$469K | 0.07% | 254 |
|
|
2013
Q3 | $23M | Buy |
534,932
+19,713
| +4% | +$848K | 0.07% | 269 |
|
|
2013
Q2 | $27.7M | Buy |
+515,219
| New | +$27.7M | 0.09% | 213 |
|