S&T Bank’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,730
| Closed | -$203K | – | 122 |
|
|
2020
Q1 | $203K | Sell |
18,730
-105,360
| -85% | -$1.14M | 0.06% | 92 |
|
|
2019
Q4 | $2.69M | Sell |
124,090
-13,887
| -10% | -$300K | 0.55% | 57 |
|
|
2019
Q3 | $2.83M | Buy |
137,977
+10,651
| +8% | +$218K | 0.61% | 52 |
|
|
2019
Q2 | $3.19M | Buy |
127,326
+4,699
| +4% | +$118K | 0.7% | 48 |
|
|
2019
Q1 | $3.35M | Sell |
122,627
-4,649
| -4% | -$127K | 0.75% | 47 |
|
|
2018
Q4 | $3.72M | Sell |
127,276
-22,339
| -15% | -$652K | 0.86% | 48 |
|
|
2018
Q3 | $4.86M | Buy |
149,615
+489
| +0.3% | +$15.9K | 0.91% | 46 |
|
|
2018
Q2 | $4.18M | Sell |
149,126
-41,569
| -22% | -$1.17M | 0.79% | 49 |
|
|
2018
Q1 | $4.63M | Sell |
190,695
-66,360
| -26% | -$1.61M | 0.82% | 49 |
|
|
2017
Q4 | $6.6M | Sell |
257,055
-10,271
| -4% | -$264K | 1.12% | 42 |
|
|
2017
Q3 | $5.77M | Buy |
267,326
+21,958
| +9% | +$474K | 1.03% | 43 |
|
|
2017
Q2 | $5.6M | Sell |
245,368
-5,026
| -2% | -$115K | 1.02% | 43 |
|
|
2017
Q1 | $7.31M | Sell |
250,394
-3,593
| -1% | -$105K | 1.39% | 40 |
|
|
2016
Q4 | $7.45M | Sell |
253,987
-13,958
| -5% | -$409K | 1.2% | 42 |
|
|
2016
Q3 | $6.55M | Sell |
267,945
-23,512
| -8% | -$575K | 1.09% | 42 |
|
|
2016
Q2 | $7.63M | Buy |
291,457
+31,282
| +12% | +$819K | 1.25% | 40 |
|
|
2016
Q1 | $7.02M | Buy |
260,175
+135,263
| +108% | +$3.65M | 1.17% | 40 |
|
|
2015
Q4 | $3.45M | Sell |
124,912
-9,212
| -7% | -$254K | 0.53% | 48 |
|
|
2015
Q3 | $4.17M | Buy |
134,124
+6,274
| +5% | +$195K | 0.64% | 49 |
|
|
2015
Q2 | $5.99M | Buy |
127,850
+6,063
| +5% | +$284K | 0.88% | 46 |
|
|
2015
Q1 | $5.61M | Buy |
121,787
+12,639
| +12% | +$582K | 0.84% | 47 |
|
|
2014
Q4 | $4.98M | Sell |
109,148
-7,794
| -7% | -$356K | 0.72% | 52 |
|
|
2014
Q3 | $5.19M | Buy |
116,942
+1,126
| +1% | +$50K | 0.78% | 51 |
|
|
2014
Q2 | $5.73M | Buy |
115,816
+5,034
| +5% | +$249K | 0.86% | 49 |
|
|
2014
Q1 | $5.54M | Buy |
110,782
+16,094
| +17% | +$805K | 0.79% | 53 |
|
|
2013
Q4 | $4.48M | Sell |
94,688
-2,959
| -3% | -$140K | 0.64% | 55 |
|
|
2013
Q3 | $4.2M | Buy |
97,647
+5,660
| +6% | +$243K | 0.65% | 57 |
|
|
2013
Q2 | $4.95M | Buy |
+91,987
| New | +$4.95M | 0.87% | 50 |
|