Stonebridge Capital Advisors’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,035
| Closed | -$36.8K | – | 586 |
|
|
2023
Q3 | $36.8K | Hold |
1,035
| – | – | ﹤0.01% | 397 |
|
|
2023
Q2 | $36.2K | Sell |
1,035
-450
| -30% | -$15.8K | ﹤0.01% | 413 |
|
|
2023
Q1 | $68.1K | Sell |
1,485
-2,000
| -57% | -$91.8K | 0.01% | 330 |
|
|
2022
Q4 | $153K | Buy |
3,485
+300
| +9% | +$13.2K | 0.02% | 233 |
|
|
2022
Q3 | $154K | Hold |
3,185
| – | – | 0.02% | 222 |
|
|
2022
Q2 | $150K | Buy |
3,185
+50
| +2% | +$2.36K | 0.02% | 225 |
|
|
2022
Q1 | $208K | Buy |
3,135
+525
| +20% | +$34.8K | 0.02% | 208 |
|
|
2021
Q4 | $103K | Buy |
2,610
+1,500
| +135% | +$59.2K | 0.01% | 267 |
|
|
2021
Q3 | $40K | Sell |
1,110
-1,110
| -50% | -$40K | ﹤0.01% | 376 |
|
|
2021
Q2 | $70K | Buy |
2,220
+1,110
| +100% | +$35K | ﹤0.01% | 400 |
|
|
2021
Q1 | $35K | Buy |
+1,110
| New | +$35K | ﹤0.01% | 403 |
|
|
2020
Q3 | – | Sell |
-1,035
| Closed | -$13K | – | 500 |
|
|
2020
Q2 | $13K | Hold |
1,035
| – | – | ﹤0.01% | 460 |
|
|
2020
Q1 | $11K | Sell |
1,035
-250
| -19% | -$2.66K | ﹤0.01% | 469 |
|
|
2019
Q4 | $28K | Hold |
1,285
| – | – | ﹤0.01% | 404 |
|
|
2019
Q3 | $26K | Hold |
1,285
| – | – | ﹤0.01% | 407 |
|
|
2019
Q2 | $32K | Buy |
+1,285
| New | +$32K | 0.01% | 389 |
|