Trustmark National Bank Trust Department’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
Q1 | – | Sell |
-10,767
| Closed | -$472K | – | 281 |
|
|
2022
Q4 | $472K | Sell |
10,767
-109
| -1% | -$4.78K | 0.04% | 185 |
|
|
2022
Q3 | $526K | Sell |
10,876
-1,435
| -12% | -$69.4K | 0.05% | 175 |
|
|
2022
Q2 | $582K | Hold |
12,311
| – | – | 0.05% | 171 |
|
|
2022
Q1 | $819K | Buy |
+12,311
| New | +$819K | 0.07% | 159 |
|
|
2019
Q3 | – | Sell |
-410
| Closed | -$10K | – | 421 |
|
|
2019
Q2 | $10K | Sell |
410
-4,700
| -92% | -$115K | ﹤0.01% | 453 |
|
|
2019
Q1 | $140K | Sell |
5,110
-70
| -1% | -$1.92K | 0.01% | 250 |
|
|
2018
Q4 | $151K | Buy |
+5,180
| New | +$151K | 0.02% | 241 |
|
|
2014
Q1 | – | Sell |
-9,980
| Closed | -$472K | – | 353 |
|
|
2013
Q4 | $472K | Sell |
9,980
-3,140
| -24% | -$149K | 0.06% | 237 |
|
|
2013
Q3 | $565K | Sell |
13,120
-2,600
| -17% | -$112K | 0.07% | 200 |
|
|
2013
Q2 | $845K | Buy |
+15,720
| New | +$845K | 0.11% | 146 |
|