Tocqueville Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,500
| Closed | -$225K | – | 592 |
|
|
2025
Q3 | $225K | Hold |
6,500
| – | – | ﹤0.01% | 525 |
|
|
2025
Q2 | $237K | Buy |
+6,500
| New | +$208K | ﹤0.01% | 502 |
|
|
2024
Q2 | – | Sell |
-6,909
| Closed | -$224K | – | 540 |
|
|
2024
Q1 | $224K | Buy |
6,909
+88
| +1% | +$2.8K | ﹤0.01% | 496 |
|
|
2023
Q4 | $244K | Buy |
6,821
+133
| +2% | +$4.7K | ﹤0.01% | 468 |
|
|
2023
Q3 | $238K | Buy |
6,688
+95
| +1% | +$3.65K | ﹤0.01% | 469 |
|
|
2023
Q2 | $231K | Hold |
6,593
| – | – | ﹤0.01% | 486 |
|
|
2023
Q1 | $302K | Hold |
6,593
| – | – | 0.01% | 457 |
|
|
2022
Q4 | $289K | Buy |
6,593
+93
| +1% | +$4.6K | 0.01% | 498 |
|
|
2022
Q3 | $314K | Hold |
6,500
| – | – | 0.01% | 508 |
|
|
2022
Q2 | $307K | Hold |
6,500
| – | – | 0.01% | 567 |
|
|
2022
Q1 | $432K | Sell |
6,500
-2,550
| -28% | -$128K | 0.01% | 550 |
|
|
2021
Q4 | $356K | Hold |
9,050
| – | – | ﹤0.01% | 614 |
|
|
2021
Q3 | $323K | Hold |
9,050
| – | – | ﹤0.01% | 613 |
|
|
2021
Q2 | $289K | Sell |
9,050
-3,500
| -28% | -$119K | ﹤0.01% | 644 |
|
|
2021
Q1 | $397K | Buy |
12,550
+500
| +4% | +$14.7K | 0.01% | 588 |
|
|
2020
Q4 | $277K | Hold |
12,050
| – | – | ﹤0.01% | 636 |
|
|
2020
Q3 | $220K | Sell |
12,050
-4,500
| -27% | -$73.2K | ﹤0.01% | 612 |
|
|
2020
Q2 | $207K | Buy |
16,550
+2,300
| +16% | +$27.6K | ﹤0.01% | 621 |
|
|
2020
Q1 | $154K | Sell |
14,250
-1,525
| -10% | -$25.9K | ﹤0.01% | 605 |
|
|
2019
Q4 | $341K | Buy |
15,775
+3,500
| +29% | +$69.4K | 0.01% | 621 |
|
|
2019
Q3 | $252K | Sell |
12,275
-11,100
| -47% | -$242K | ﹤0.01% | 679 |
|
|
2019
Q2 | $585K | Sell |
23,375
-1,100
| -4% | -$26.8K | 0.01% | 564 |
|
|
2019
Q1 | $668K | Buy |
24,475
+500
| +2% | +$15.2K | 0.01% | 534 |
|
|
2018
Q4 | $700K | Sell |
23,975
-4,750
| -17% | -$156K | 0.01% | 506 |
|
|
2018
Q3 | $933K | Hold |
28,725
| – | – | 0.01% | 513 |
|
|
2018
Q2 | $806K | Hold |
28,725
| – | – | 0.01% | 538 |
|
|
2018
Q1 | $697K | Sell |
28,725
-13,500
| -32% | -$355K | 0.01% | 553 |
|
|
2017
Q4 | $1.08M | Sell |
42,225
-29,050
| -41% | -$667K | 0.01% | 504 |
|
|
2017
Q3 | $1.54M | Buy |
71,275
+50,843
| +249% | +$1.1M | 0.02% | 478 |
|
|
2017
Q2 | $466K | Sell |
20,432
-29,488
| -59% | -$724K | 0.01% | 605 |
|
|
2017
Q1 | $1.46M | Buy |
49,920
+219
| +0.4% | +$6.76K | 0.02% | 449 |
|
|
2016
Q4 | $1.46M | Sell |
49,701
-476
| -0.9% | -$12.8K | 0.02% | 446 |
|
|
2016
Q3 | $1.23M | Sell |
50,177
-36,404
| -42% | -$993K | 0.01% | 480 |
|
|
2016
Q2 | $2.27M | Buy |
86,581
+17,460
| +25% | +$463K | 0.03% | 396 |
|
|
2016
Q1 | $1.87M | Sell |
69,121
-2,123
| -3% | -$55.4K | 0.02% | 409 |
|
|
2015
Q4 | $1.97M | Sell |
71,244
-4,331
| -6% | -$138K | 0.03% | 425 |
|
|
2015
Q3 | $2.35M | Buy |
75,575
+5,242
| +7% | +$216K | 0.03% | 414 |
|
|
2015
Q2 | $3.29M | Buy |
70,333
+12,418
| +21% | +$563K | 0.04% | 383 |
|
|
2015
Q1 | $2.67M | Buy |
57,915
+5,695
| +11% | +$278K | 0.03% | 423 |
|
|
2014
Q4 | $2.38M | Sell |
52,220
-962
| -2% | -$42.6K | 0.03% | 447 |
|
|
2014
Q3 | $2.36M | Sell |
53,182
-141,964
| -73% | -$6.67M | 0.03% | 407 |
|
|
2014
Q2 | $9.65M | Buy |
195,146
+36,633
| +23% | +$1.8M | 0.09% | 225 |
|
|
2014
Q1 | $7.93M | Sell |
158,513
-7,812
| -5% | -$372K | 0.1% | 196 |
|
|
2013
Q4 | $7.86M | Buy |
+166,325
| New | +$7.72M | 0.11% | 193 |
|
|
2013
Q3 | – | Sell |
-50,800
| Closed | -$2.73M | – | 940 |
|
|
2013
Q2 | $2.73M | Buy |
+50,800
| New | +$3.02M | 0.04% | 373 |
|
Other funds holding MOS
