Stonebridge Capital Advisors’s The Mosaic Company MOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$17.4K	﹤0.01%	413
2023 Q1	$68.1K	Sell	1,485 -2,000	-57%	-$96.9K	0.01%	330
2022 Q4	$153K	Buy	3,485 +300	+9%	+$14.9K	0.02%	233
2022 Q3	$154K	Hold	3,185	–	–	0.02%	222
2022 Q2	$150K	Buy	3,185 +50	+2%	+$3.06K	0.02%	225
2022 Q1	$208K	Buy	3,135 +525	+20%	+$26.3K	0.02%	208
2021 Q4	$103K	Buy	2,610 +1,500	+135%	+$57.4K	0.01%	267
2021 Q3	$40K	Sell	1,110 -1,110	-50%	-$35.5K	﹤0.01%	376
2021 Q2	$70K	Buy	2,220 +1,110	+100%	+$37.6K	﹤0.01%	400
2021 Q1	$35K	Buy	+1,110	New	+$32.7K	﹤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%	-$4.24K	﹤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	+$31.4K	0.01%	389