Vestcor Inc’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,202
| Closed | -$152K | – | 1237 |
|
2024
Q4 | $152K | Hold |
6,202
| – | – | 0.01% | 1036 |
|
2024
Q3 | $166K | Hold |
6,202
| – | – | 0.01% | 991 |
|
2024
Q2 | $179K | Hold |
6,202
| – | – | 0.01% | 969 |
|
2024
Q1 | $201K | Sell |
6,202
-64
| -1% | -$2.07K | 0.01% | 959 |
|
2023
Q4 | $224K | Sell |
6,266
-36
| -0.6% | -$1.29K | 0.01% | 960 |
|
2023
Q3 | $224K | Sell |
6,302
-1,847
| -23% | -$65.7K | 0.01% | 944 |
|
2023
Q2 | $285K | Hold |
8,149
| – | – | 0.01% | 745 |
|
2023
Q1 | $374K | Sell |
8,149
-42
| -0.5% | -$1.93K | 0.01% | 700 |
|
2022
Q4 | $359K | Sell |
8,191
-342
| -4% | -$15K | 0.01% | 743 |
|
2022
Q3 | $412K | Sell |
8,533
-40
| -0.5% | -$1.93K | 0.02% | 727 |
|
2022
Q2 | $405K | Buy |
8,573
+2,714
| +46% | +$128K | 0.02% | 742 |
|
2022
Q1 | $390K | Sell |
5,859
-24,171
| -80% | -$1.61M | 0.01% | 733 |
|
2021
Q4 | $1.18M | Buy |
30,030
+24,694
| +463% | +$970K | 0.04% | 398 |
|
2021
Q3 | $191K | Sell |
5,336
-706
| -12% | -$25.3K | 0.01% | 853 |
|
2021
Q2 | $193K | Sell |
6,042
-440
| -7% | -$14.1K | 0.01% | 888 |
|
2021
Q1 | $205K | Sell |
6,482
-294
| -4% | -$9.3K | 0.01% | 815 |
|
2020
Q4 | $156K | Sell |
6,776
-455
| -6% | -$10.5K | 0.01% | 791 |
|
2020
Q3 | $132K | Sell |
7,231
-209
| -3% | -$3.82K | 0.01% | 718 |
|
2020
Q2 | $93K | Sell |
7,440
-46
| -0.6% | -$575 | ﹤0.01% | 706 |
|
2020
Q1 | $81K | Buy |
7,486
+1,423
| +23% | +$15.4K | ﹤0.01% | 737 |
|
2019
Q4 | $131K | Buy |
+6,063
| New | +$131K | 0.01% | 752 |
|