Royal London Asset Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,916
| Closed | -$484K | – | 737 |
|
|
2025
Q1 | $484K | Buy |
+17,916
| New | +$484K | ﹤0.01% | 679 |
|
|
2024
Q3 | – | Sell |
-255,579
| Closed | -$7.39M | – | 659 |
|
|
2024
Q2 | $7.39M | Sell |
255,579
-5,331
| -2% | -$154K | 0.02% | 454 |
|
|
2024
Q1 | $8.47M | Buy |
260,910
+75,519
| +41% | +$2.45M | 0.02% | 432 |
|
|
2023
Q4 | $6.62M | Sell |
185,391
-1,263
| -0.7% | -$45.1K | 0.02% | 483 |
|
|
2023
Q3 | $6.65M | Buy |
186,654
+14,614
| +8% | +$521K | 0.02% | 446 |
|
|
2023
Q2 | $6.02M | Buy |
172,040
+30,638
| +22% | +$1.07M | 0.02% | 467 |
|
|
2023
Q1 | $6.49M | Buy |
141,402
+19,275
| +16% | +$884K | 0.03% | 406 |
|
|
2022
Q4 | $5.36M | Buy |
122,127
+7,311
| +6% | +$321K | 0.02% | 436 |
|
|
2022
Q3 | $5.55M | Buy |
+114,816
| New | +$5.55M | 0.03% | 403 |
|
|
2021
Q1 | – | Sell |
-2,106
| Closed | -$48K | – | 697 |
|
|
2020
Q4 | $48K | Buy |
+2,106
| New | +$48K | ﹤0.01% | 663 |
|
|
2020
Q3 | – | Sell |
-133,016
| Closed | -$1.68M | – | 654 |
|
|
2020
Q2 | $1.68M | Sell |
133,016
-9,226
| -6% | -$117K | 0.01% | 576 |
|
|
2020
Q1 | $1.42M | Sell |
142,242
-1,917
| -1% | -$19.2K | 0.01% | 575 |
|
|
2019
Q4 | $3.03M | Hold |
144,159
| – | – | 0.02% | 530 |
|
|
2019
Q3 | $2.96M | Hold |
144,159
| – | – | 0.02% | 533 |
|
|
2019
Q2 | $3.61M | Hold |
144,159
| – | – | 0.03% | 421 |
|
|
2019
Q1 | $3.94M | Hold |
144,159
| – | – | 0.03% | 490 |
|
|
2018
Q4 | $4.16M | Buy |
144,159
+4,374
| +3% | +$126K | 0.04% | 456 |
|
|
2018
Q3 | $4.54M | Sell |
139,785
-11,753
| -8% | -$382K | 0.05% | 366 |
|
|
2018
Q2 | $4.25M | Buy |
+151,538
| New | +$4.25M | 0.04% | 430 |
|
|
2016
Q2 | $3.12M | Sell |
119,042
-2,114,254
| -95% | -$55.3M | 0.05% | 379 |
|
|
2016
Q1 | $83K | Buy |
2,233,296
+2,113,424
| +1,763% | +$78.5K | 0.12% | 190 |
|
|
2015
Q4 | $3.4M | Sell |
119,872
-4,031
| -3% | -$114K | 0.05% | 367 |
|
|
2015
Q3 | $3.86M | Buy |
+123,903
| New | +$3.86M | 0.06% | 327 |
|
|
2014
Q4 | $50.7K | Buy |
109,957
+26,125
| +31% | +$12.1K | 0.1% | 234 |
|
|
2014
Q3 | $3.81M | Buy |
83,832
+4,143
| +5% | +$188K | 0.1% | 234 |
|
|
2014
Q2 | $3.75M | Sell |
79,689
-347
| -0.4% | -$16.3K | 0.09% | 251 |
|
|
2014
Q1 | $3.9M | Buy |
80,036
+10,250
| +15% | +$499K | 0.09% | 243 |
|
|
2013
Q4 | $3.25M | Buy |
69,786
+655
| +0.9% | +$30.5K | 0.08% | 276 |
|
|
2013
Q3 | $3.16M | Buy |
69,131
+1,085
| +2% | +$49.5K | 0.08% | 270 |
|
|
2013
Q2 | $3.66M | Buy |
+68,046
| New | +$3.66M | 0.11% | 216 |
|