Sumitomo Mitsui Trust Group’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Sell |
63,019
-298
| -0.5% | -$10.9K | ﹤0.01% | 786 |
|
|
2025
Q1 | $1.71M | Sell |
63,317
-564,483
| -90% | -$15.2M | ﹤0.01% | 812 |
|
|
2024
Q4 | $15.4M | Sell |
627,800
-10,244
| -2% | -$252K | 0.01% | 673 |
|
|
2024
Q3 | $17.1M | Sell |
638,044
-83,269
| -12% | -$2.23M | 0.01% | 665 |
|
|
2024
Q2 | $20.8M | Sell |
721,313
-252,381
| -26% | -$7.29M | 0.02% | 627 |
|
|
2024
Q1 | $31.6M | Buy |
973,694
+6,744
| +0.7% | +$219K | 0.02% | 617 |
|
|
2023
Q4 | $34.5M | Sell |
966,950
-11,632
| -1% | -$416K | 0.03% | 584 |
|
|
2023
Q3 | $34.8M | Sell |
978,582
-20,594
| -2% | -$733K | 0.03% | 560 |
|
|
2023
Q2 | $35M | Sell |
999,176
-73,500
| -7% | -$2.57M | 0.03% | 567 |
|
|
2023
Q1 | $49.2M | Buy |
1,072,676
+24,200
| +2% | +$1.11M | 0.04% | 503 |
|
|
2022
Q4 | $46M | Sell |
1,048,476
-177,735
| -14% | -$7.8M | 0.04% | 520 |
|
|
2022
Q3 | $59.3M | Sell |
1,226,211
-360,410
| -23% | -$17.4M | 0.05% | 430 |
|
|
2022
Q2 | $74.9M | Buy |
1,586,621
+509,533
| +47% | +$24.1M | 0.06% | 378 |
|
|
2022
Q1 | $71.6M | Sell |
1,077,088
-24,065
| -2% | -$1.6M | 0.05% | 424 |
|
|
2021
Q4 | $43.3M | Buy |
1,101,153
+27,250
| +3% | +$1.07M | 0.03% | 580 |
|
|
2021
Q3 | $38.4M | Sell |
1,073,903
-55,494
| -5% | -$1.98M | 0.02% | 608 |
|
|
2021
Q2 | $36M | Sell |
1,129,397
-95,624
| -8% | -$3.05M | 0.02% | 629 |
|
|
2021
Q1 | $38.7M | Sell |
1,225,021
-22,794
| -2% | -$721K | 0.02% | 606 |
|
|
2020
Q4 | $28.7M | Sell |
1,247,815
-192,785
| -13% | -$4.44M | 0.02% | 657 |
|
|
2020
Q3 | $26.3M | Sell |
1,440,600
-202,789
| -12% | -$3.7M | 0.02% | 642 |
|
|
2020
Q2 | $20.6M | Sell |
1,643,389
-14,895
| -0.9% | -$186K | 0.01% | 678 |
|
|
2020
Q1 | $17.9M | Buy |
1,658,284
+132,436
| +9% | +$1.43M | 0.02% | 646 |
|
|
2019
Q4 | $33M | Sell |
1,525,848
-7,197
| -0.5% | -$156K | 0.03% | 593 |
|
|
2019
Q3 | $31.4M | Sell |
1,533,045
-32,557
| -2% | -$667K | 0.03% | 571 |
|
|
2019
Q2 | $39.2M | Sell |
1,565,602
-128,697
| -8% | -$3.22M | 0.04% | 509 |
|
|
2019
Q1 | $46.3M | Buy |
1,694,299
+92,732
| +6% | +$2.53M | 0.04% | 447 |
|
|
2018
Q4 | $46.2M | Buy |
1,601,567
+298,265
| +23% | +$8.6M | 0.05% | 404 |
|
|
2018
Q3 | $42.3M | Buy |
1,303,302
+159,839
| +14% | +$5.19M | 0.05% | 436 |
|
|
2018
Q2 | $32.1M | Buy |
1,143,463
+200,899
| +21% | +$5.64M | 0.04% | 501 |
|
|
2018
Q1 | $22.9M | Buy |
942,564
+10,012
| +1% | +$243K | 0.03% | 566 |
|
|
2017
Q4 | $23.9M | Buy |
932,552
+511
| +0.1% | +$13.1K | 0.03% | 560 |
|
|
2017
Q3 | $20.1M | Sell |
932,041
-9,713
| -1% | -$210K | 0.03% | 573 |
|
|
2017
Q2 | $21.5M | Sell |
941,754
-46,875
| -5% | -$1.07M | 0.03% | 550 |
|
|
2017
Q1 | $28.8M | Buy |
988,629
+57,336
| +6% | +$1.67M | 0.04% | 451 |
|
|
2016
Q4 | $27.3M | Sell |
931,293
-872,342
| -48% | -$25.6M | 0.04% | 459 |
|
|
2016
Q3 | $44.1M | Buy |
1,803,635
+868,269
| +93% | +$21.2M | 0.07% | 310 |
|
|
2016
Q2 | $24.5M | Sell |
935,366
-599,004
| -39% | -$15.7M | 0.04% | 479 |
|
|
2016
Q1 | $41.4M | Sell |
1,534,370
-81,498
| -5% | -$2.2M | 0.07% | 304 |
|
|
2015
Q4 | $45.8M | Sell |
1,615,868
-166,423
| -9% | -$4.72M | 0.08% | 274 |
|
|
2015
Q3 | $55.4M | Sell |
1,782,291
-25,109
| -1% | -$781K | 0.11% | 225 |
|
|
2015
Q2 | $84.7M | Buy |
1,807,400
+117,721
| +7% | +$5.52M | 0.15% | 155 |
|
|
2015
Q1 | $77.8M | Buy |
1,689,679
+192,217
| +13% | +$8.85M | 0.14% | 177 |
|
|
2014
Q4 | $69.1M | Sell |
1,497,462
-113,718
| -7% | -$5.24M | 0.13% | 182 |
|
|
2014
Q3 | $71.6M | Buy |
1,611,180
+830,238
| +106% | +$36.9M | 0.14% | 170 |
|
|
2014
Q2 | $38.6M | Buy |
780,942
+49,549
| +7% | +$2.45M | 0.08% | 288 |
|
|
2014
Q1 | $36.6M | Sell |
731,393
-20,073
| -3% | -$1M | 0.08% | 298 |
|
|
2013
Q4 | $35.3M | Sell |
751,466
-30,463
| -4% | -$1.43M | 0.07% | 312 |
|
|
2013
Q3 | $33.6M | Sell |
781,929
-18,643
| -2% | -$802K | 0.07% | 326 |
|
|
2013
Q2 | $42.9M | Buy |
+800,572
| New | +$42.9M | 0.1% | 239 |
|