Smithfield Trust’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-130
| Closed | -$4K | – | 1031 |
|
|
2024
Q2 | $4K | Hold |
130
| – | – | ﹤0.01% | 934 |
|
|
2024
Q1 | $4K | Hold |
130
| – | – | ﹤0.01% | 956 |
|
|
2023
Q4 | $4K | Hold |
130
| – | – | ﹤0.01% | 950 |
|
|
2023
Q3 | $4K | Hold |
130
| – | – | ﹤0.01% | 939 |
|
|
2023
Q2 | $4K | Hold |
130
| – | – | ﹤0.01% | 953 |
|
|
2023
Q1 | $6K | Hold |
130
| – | – | ﹤0.01% | 868 |
|
|
2022
Q4 | $6K | Hold |
130
| – | – | ﹤0.01% | 864 |
|
|
2022
Q3 | $6K | Hold |
130
| – | – | ﹤0.01% | 874 |
|
|
2022
Q2 | $6K | Hold |
130
| – | – | ﹤0.01% | 928 |
|
|
2022
Q1 | $9K | Hold |
130
| – | – | ﹤0.01% | 867 |
|
|
2021
Q4 | $6K | Hold |
130
| – | – | ﹤0.01% | 962 |
|
|
2021
Q3 | $4K | Sell |
130
-1,493
| -92% | -$45.9K | ﹤0.01% | 1036 |
|
|
2021
Q2 | $52K | Buy |
1,623
+1,493
| +1,148% | +$47.8K | ﹤0.01% | 545 |
|
|
2021
Q1 | $4K | Hold |
130
| – | – | ﹤0.01% | 1028 |
|
|
2020
Q4 | $3K | Hold |
130
| – | – | ﹤0.01% | 1035 |
|
|
2020
Q3 | $2K | Hold |
130
| – | – | ﹤0.01% | 1042 |
|
|
2020
Q2 | $2K | Buy |
+130
| New | +$2K | ﹤0.01% | 978 |
|
|
2018
Q3 | – | Sell |
-280
| Closed | -$8K | – | 1009 |
|
|
2018
Q2 | $8K | Buy |
+280
| New | +$8K | ﹤0.01% | 761 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$5K | – | 815 |
|
|
2016
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 760 |
|
|
2016
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 749 |
|
|
2016
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 758 |
|
|
2015
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 752 |
|