Rodgers Brothers’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 | – | Sell |
-31,250
| Closed | -$844K | – | 245 |
|
|
2025
Q1 | $844K | Sell |
31,250
-4,600
| -13% | -$124K | 0.11% | 138 |
|
|
2024
Q4 | $881K | Hold |
35,850
| – | – | 0.11% | 137 |
|
|
2024
Q3 | $960K | Sell |
35,850
-35,300
| -50% | -$945K | 0.12% | 136 |
|
|
2024
Q2 | $2.06M | Buy |
+71,150
| New | +$2.06M | 0.28% | 96 |
|
|
2017
Q3 | – | Sell |
-12,198
| Closed | -$278K | – | 171 |
|
|
2017
Q2 | $278K | Sell |
12,198
-197
| -2% | -$4.49K | 0.1% | 143 |
|
|
2017
Q1 | $362K | Buy |
12,395
+5
| +0% | +$146 | 0.14% | 125 |
|
|
2016
Q4 | $363K | Sell |
12,390
-1,805
| -13% | -$52.9K | 0.14% | 122 |
|
|
2016
Q3 | $347K | Sell |
14,195
-3,195
| -18% | -$78.1K | 0.14% | 123 |
|
|
2016
Q2 | $455K | Sell |
17,390
-695
| -4% | -$18.2K | 0.19% | 102 |
|
|
2016
Q1 | $488K | Buy |
18,085
+9,000
| +99% | +$243K | 0.21% | 95 |
|
|
2015
Q4 | $251K | Sell |
9,085
-2,110
| -19% | -$58.3K | 0.12% | 139 |
|
|
2015
Q3 | $348K | Hold |
11,195
| – | – | 0.17% | 102 |
|
|
2015
Q2 | $524K | Sell |
11,195
-350
| -3% | -$16.4K | 0.25% | 88 |
|
|
2015
Q1 | $532K | Buy |
11,545
+1,675
| +17% | +$77.2K | 0.26% | 86 |
|
|
2014
Q4 | $451K | Hold |
9,870
| – | – | 0.23% | 93 |
|
|
2014
Q3 | $438K | Hold |
9,870
| – | – | 0.23% | 92 |
|
|
2014
Q2 | $488K | Hold |
9,870
| – | – | 0.24% | 87 |
|
|
2014
Q1 | $494K | Buy |
9,870
+1,675
| +20% | +$83.8K | 0.24% | 88 |
|
|
2013
Q4 | $387K | Hold |
8,195
| – | – | 0.19% | 105 |
|
|
2013
Q3 | $353K | Buy |
+8,195
| New | +$353K | 0.19% | 103 |
|