SIM
Sentry Investment Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34K | Hold |
924
| – | – | 0.02% | 454 |
|
|
2025
Q1 | $22K | Sell |
924
-319
| -26% | -$7.6K | 0.01% | 468 |
|
|
2024
Q4 | $31K | Sell |
1,243
-202
| -14% | -$5.04K | 0.01% | 443 |
|
|
2024
Q3 | $39K | Hold |
1,445
| – | – | 0.02% | 463 |
|
|
2024
Q2 | $42K | Sell |
1,445
-296
| -17% | -$8.6K | 0.02% | 430 |
|
|
2024
Q1 | $57K | Hold |
1,741
| – | – | 0.02% | 416 |
|
|
2023
Q4 | $62K | Sell |
1,741
-187
| -10% | -$6.66K | 0.03% | 417 |
|
|
2023
Q3 | $69K | Sell |
1,928
-343
| -15% | -$12.3K | 0.03% | 422 |
|
|
2023
Q2 | $79K | Hold |
2,271
| – | – | 0.03% | 430 |
|
|
2023
Q1 | $104K | Sell |
2,271
-26
| -1% | -$1.19K | 0.04% | 356 |
|
|
2022
Q4 | $101K | Sell |
2,297
-195
| -8% | -$8.57K | 0.04% | 368 |
|
|
2022
Q3 | $120K | Hold |
2,492
| – | – | 0.06% | 325 |
|
|
2022
Q2 | $118K | Sell |
2,492
-485
| -16% | -$23K | 0.05% | 335 |
|
|
2022
Q1 | $198K | Sell |
2,977
-25
| -0.8% | -$1.66K | 0.06% | 296 |
|
|
2021
Q4 | $118K | Hold |
3,002
| – | – | 0.03% | 413 |
|
|
2021
Q3 | $107K | Sell |
3,002
-438
| -13% | -$15.6K | 0.03% | 433 |
|
|
2021
Q2 | $110K | Hold |
3,440
| – | – | 0.03% | 411 |
|
|
2021
Q1 | $109K | Sell |
3,440
-16,596
| -83% | -$526K | 0.03% | 424 |
|
|
2020
Q4 | $461K | Sell |
20,036
-2,390
| -11% | -$55K | 0.02% | 411 |
|
|
2020
Q3 | $410K | Buy |
+22,426
| New | +$410K | 0.02% | 384 |
|
|
2020
Q2 | – | Sell |
-20,772
| Closed | -$225K | – | 478 |
|
|
2020
Q1 | $225K | Buy |
+20,772
| New | +$225K | 0.02% | 352 |
|
|
2019
Q4 | – | Sell |
-20,387
| Closed | -$418K | – | 448 |
|
|
2019
Q3 | $418K | Hold |
20,387
| – | – | 0.03% | 396 |
|
|
2019
Q2 | $510K | Buy |
20,387
+132
| +0.7% | +$3.3K | 0.03% | 402 |
|
|
2019
Q1 | $553K | Sell |
20,255
-1,799
| -8% | -$49.1K | 0.04% | 386 |
|
|
2018
Q4 | $644K | Sell |
22,054
-578
| -3% | -$16.9K | 0.05% | 354 |
|
|
2018
Q3 | $735K | Hold |
22,632
| – | – | 0.04% | 358 |
|
|
2018
Q2 | $635K | Buy |
22,632
+1,005
| +5% | +$28.2K | 0.04% | 387 |
|
|
2018
Q1 | $525K | Sell |
21,627
-2,035
| -9% | -$49.4K | 0.03% | 417 |
|
|
2017
Q4 | $607K | Hold |
23,662
| – | – | 0.03% | 409 |
|
|
2017
Q3 | $511K | Hold |
23,662
| – | – | 0.02% | 448 |
|
|
2017
Q2 | $540K | Buy |
23,662
+223
| +1% | +$5.09K | 0.02% | 432 |
|
|
2017
Q1 | $684K | Sell |
23,439
-1,131
| -5% | -$33K | 0.03% | 396 |
|
|
2016
Q4 | $721K | Hold |
24,570
| – | – | 0.03% | 388 |
|
|
2016
Q3 | $601K | Hold |
24,570
| – | – | 0.03% | 425 |
|
|
2016
Q2 | $643K | Hold |
24,570
| – | – | 0.03% | 413 |
|
|
2016
Q1 | $663K | Hold |
24,570
| – | – | 0.03% | 400 |
|
|
2015
Q4 | $678K | Buy |
+24,570
| New | +$678K | 0.03% | 392 |
|
|
2015
Q3 | – | Sell |
-13,769
| Closed | -$645K | – | 528 |
|
|
2015
Q2 | $645K | Hold |
13,769
| – | – | 0.03% | 368 |
|
|
2015
Q1 | $634K | Hold |
13,769
| – | – | 0.03% | 374 |
|
|
2014
Q4 | $629K | Hold |
13,769
| – | – | 0.03% | 343 |
|
|
2014
Q3 | $611K | Sell |
13,769
-1,697
| -11% | -$75.3K | 0.03% | 344 |
|
|
2014
Q2 | $765K | Sell |
15,466
-1,134
| -7% | -$56.1K | 0.04% | 323 |
|
|
2014
Q1 | $830K | Hold |
16,600
| – | – | 0.04% | 305 |
|
|
2013
Q4 | $785K | Buy |
16,600
+500
| +3% | +$23.6K | 0.04% | 316 |
|
|
2013
Q3 | $693K | Buy |
16,100
+9,400
| +140% | +$405K | 0.04% | 313 |
|
|
2013
Q2 | $361K | Buy |
+6,700
| New | +$361K | 0.02% | 403 |
|