Whittier Trust’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
Q2 | $6.2K | Hold |
170
| – | – | ﹤0.01% | 1308 |
|
|
2025
Q1 | $4.59K | Hold |
170
| – | – | ﹤0.01% | 1331 |
|
|
2024
Q4 | $4.18K | Buy |
+170
| New | +$4.18K | ﹤0.01% | 1389 |
|
|
2022
Q3 | – | Sell |
-36
| Closed | -$2K | – | 1721 |
|
|
2022
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 1571 |
|
|
2022
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 1591 |
|
|
2021
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 1543 |
|
|
2021
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 1456 |
|
|
2021
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 1486 |
|
|
2021
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 1481 |
|
|
2020
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 1364 |
|
|
2020
Q3 | $1K | Sell |
36
-75
| -68% | -$2.08K | ﹤0.01% | 1386 |
|
|
2020
Q2 | $1K | Sell |
111
-3,035
| -96% | -$27.3K | ﹤0.01% | 1340 |
|
|
2020
Q1 | $34K | Buy |
3,146
+1,243
| +65% | +$13.4K | ﹤0.01% | 882 |
|
|
2019
Q4 | $41K | Buy |
1,903
+55
| +3% | +$1.19K | ﹤0.01% | 888 |
|
|
2019
Q3 | $38K | Hold |
1,848
| – | – | ﹤0.01% | 891 |
|
|
2019
Q2 | $46K | Buy |
1,848
+172
| +10% | +$4.28K | ﹤0.01% | 817 |
|
|
2019
Q1 | $46K | Buy |
1,676
+253
| +18% | +$6.94K | ﹤0.01% | 805 |
|
|
2018
Q4 | $42K | Buy |
1,423
+178
| +14% | +$5.25K | ﹤0.01% | 809 |
|
|
2018
Q3 | $40K | Buy |
1,245
+88
| +8% | +$2.83K | ﹤0.01% | 818 |
|
|
2018
Q2 | $32K | Sell |
1,157
-353
| -23% | -$9.76K | ﹤0.01% | 844 |
|
|
2018
Q1 | $37K | Sell |
1,510
-45
| -3% | -$1.1K | ﹤0.01% | 832 |
|
|
2017
Q4 | $40K | Hold |
1,555
| – | – | ﹤0.01% | 799 |
|
|
2017
Q3 | $33K | Buy |
1,555
+520
| +50% | +$11K | ﹤0.01% | 824 |
|
|
2017
Q2 | $23K | Sell |
1,035
-200
| -16% | -$4.44K | ﹤0.01% | 855 |
|
|
2017
Q1 | $36K | Buy |
1,235
+190
| +18% | +$5.54K | ﹤0.01% | 778 |
|
|
2016
Q4 | $31K | Hold |
1,045
| – | – | ﹤0.01% | 796 |
|
|
2016
Q3 | $26K | Hold |
1,045
| – | – | ﹤0.01% | 827 |
|
|
2016
Q2 | $27K | Hold |
1,045
| – | – | ﹤0.01% | 836 |
|
|
2016
Q1 | $28K | Sell |
1,045
-425
| -29% | -$11.4K | ﹤0.01% | 816 |
|
|
2015
Q4 | $41K | Sell |
1,470
-4,169
| -74% | -$116K | ﹤0.01% | 754 |
|
|
2015
Q3 | $175K | Sell |
5,639
-11
| -0.2% | -$341 | 0.01% | 470 |
|
|
2015
Q2 | $265K | Sell |
5,650
-693
| -11% | -$32.5K | 0.01% | 437 |
|
|
2015
Q1 | $292K | Buy |
6,343
+2,382
| +60% | +$110K | 0.01% | 418 |
|
|
2014
Q4 | $181K | Buy |
3,961
+591
| +18% | +$27K | 0.01% | 457 |
|
|
2014
Q3 | $150K | Hold |
3,370
| – | – | 0.01% | 468 |
|
|
2014
Q2 | $167K | Hold |
3,370
| – | – | 0.01% | 460 |
|
|
2014
Q1 | $169K | Sell |
3,370
-830
| -20% | -$41.6K | 0.01% | 466 |
|
|
2013
Q4 | $199K | Buy |
4,200
+2,750
| +190% | +$130K | 0.01% | 432 |
|
|
2013
Q3 | $62K | Hold |
1,450
| – | – | ﹤0.01% | 627 |
|
|
2013
Q2 | $78K | Buy |
+1,450
| New | +$78K | ﹤0.01% | 576 |
|