SAM
Shell 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 | – | Hold |
0
| – | – | – | 1281 |
|
|
2025
Q1 | – | Sell |
-6,289
| Closed | -$155K | – | 1272 |
|
|
2024
Q4 | $155K | Sell |
6,289
-13,659
| -68% | -$337K | 0.01% | 921 |
|
|
2024
Q3 | $534K | Buy |
+19,948
| New | +$534K | 0.02% | 466 |
|
|
2024
Q1 | $582K | Sell |
20,144
-6,998
| -26% | -$202K | 0.03% | 421 |
|
|
2023
Q4 | $970K | Sell |
27,142
-7,318
| -21% | -$262K | 0.04% | 339 |
|
|
2023
Q3 | $1.23M | Buy |
34,460
+2,316
| +7% | +$82.5K | 0.05% | 320 |
|
|
2023
Q2 | $1.13M | Buy |
32,144
+4,164
| +15% | +$146K | 0.04% | 337 |
|
|
2023
Q1 | $1.28M | Buy |
27,980
+12,161
| +77% | +$558K | 0.05% | 328 |
|
|
2022
Q4 | $694K | Sell |
15,819
-4,201
| -21% | -$184K | 0.03% | 426 |
|
|
2022
Q3 | $968K | Sell |
20,020
-6,088
| -23% | -$294K | 0.04% | 373 |
|
|
2022
Q2 | $1.23M | Buy |
26,108
+1,611
| +7% | +$76.1K | 0.04% | 388 |
|
|
2022
Q1 | $1.63M | Sell |
24,497
-776
| -3% | -$51.6K | 0.04% | 367 |
|
|
2021
Q4 | $993K | Buy |
25,273
+6,224
| +33% | +$245K | 0.02% | 561 |
|
|
2021
Q3 | $680K | Buy |
19,049
+1,324
| +7% | +$47.3K | 0.02% | 710 |
|
|
2021
Q2 | $566K | Sell |
17,725
-321
| -2% | -$10.3K | 0.01% | 858 |
|
|
2021
Q1 | $570K | Buy |
18,046
+1,520
| +9% | +$48K | 0.01% | 792 |
|
|
2020
Q4 | $380K | Buy |
16,526
+786
| +5% | +$18.1K | 0.01% | 906 |
|
|
2020
Q3 | $288K | Hold |
15,740
| – | – | 0.01% | 922 |
|
|
2020
Q2 | $197K | Sell |
15,740
-4,968
| -24% | -$62.2K | ﹤0.01% | 1030 |
|
|
2020
Q1 | $224K | Sell |
20,708
-1,604
| -7% | -$17.4K | 0.01% | 974 |
|
|
2019
Q4 | $483K | Buy |
22,312
+3,012
| +16% | +$65.2K | 0.01% | 902 |
|
|
2019
Q3 | $396K | Hold |
19,300
| – | – | 0.01% | 991 |
|
|
2019
Q2 | $483K | Hold |
19,300
| – | – | 0.01% | 936 |
|
|
2019
Q1 | $527K | Hold |
19,300
| – | – | 0.01% | 891 |
|
|
2018
Q4 | $564K | Sell |
19,300
-8,480
| -31% | -$248K | 0.01% | 801 |
|
|
2018
Q3 | $902K | Buy |
27,780
+4,498
| +19% | +$146K | 0.02% | 719 |
|
|
2018
Q2 | $653K | Buy |
23,282
+3,176
| +16% | +$89.1K | 0.01% | 860 |
|
|
2018
Q1 | $488K | Hold |
20,106
| – | – | 0.01% | 919 |
|
|
2017
Q4 | $516K | Buy |
20,106
+3,174
| +19% | +$81.5K | 0.01% | 900 |
|
|
2017
Q3 | $366K | Sell |
16,932
-7,852
| -32% | -$170K | 0.01% | 942 |
|
|
2017
Q2 | $566K | Buy |
24,784
+4,691
| +23% | +$107K | 0.01% | 865 |
|
|
2017
Q1 | $586K | Sell |
20,093
-1,550
| -7% | -$45.2K | 0.01% | 844 |
|
|
2016
Q4 | $635K | Buy |
21,643
+2,088
| +11% | +$61.3K | 0.01% | 811 |
|
|
2016
Q3 | $478K | Sell |
19,555
-3,913
| -17% | -$95.6K | 0.01% | 881 |
|
|
2016
Q2 | $614K | Buy |
23,468
+6,612
| +39% | +$173K | 0.01% | 694 |
|
|
2016
Q1 | $455K | Buy |
16,856
+1,819
| +12% | +$49.1K | 0.01% | 715 |
|
|
2015
Q4 | $415K | Sell |
15,037
-34,968
| -70% | -$965K | 0.01% | 726 |
|
|
2015
Q3 | $2.22M | Buy |
50,005
+25,088
| +101% | +$1.11M | 0.04% | 433 |
|
|
2015
Q2 | $1.17M | Sell |
24,917
-4,376
| -15% | -$205K | 0.02% | 558 |
|
|
2015
Q1 | $1.35M | Sell |
29,293
-17,638
| -38% | -$812K | 0.02% | 541 |
|
|
2014
Q4 | $2.14M | Sell |
46,931
-3,074
| -6% | -$140K | 0.03% | 460 |
|
|
2014
Q3 | $2.22M | Sell |
50,005
-11
| -0% | -$489 | 0.03% | 446 |
|
|
2014
Q2 | $2.47M | Sell |
50,016
-1,795
| -3% | -$88.8K | 0.04% | 398 |
|
|
2014
Q1 | $2.59M | Buy |
51,811
+1,465
| +3% | +$73.3K | 0.04% | 390 |
|
|
2013
Q4 | $2.38M | Sell |
50,346
-24,262
| -33% | -$1.15M | 0.04% | 432 |
|
|
2013
Q3 | $3.21M | Buy |
74,608
+521
| +0.7% | +$22.4K | 0.06% | 341 |
|
|
2013
Q2 | $3.99M | Buy |
+74,087
| New | +$3.99M | 0.08% | 280 |
|