Advisors Asset Management’s Mine Safety MSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $788K | Sell |
4,702
-102
| -2% | -$17.1K | 0.01% | 846 |
|
|
2025
Q1 | $705K | Sell |
4,804
-17
| -0.4% | -$2.49K | 0.01% | 855 |
|
|
2024
Q4 | $799K | Buy |
4,821
+754
| +19% | +$125K | 0.01% | 803 |
|
|
2024
Q3 | $721K | Sell |
4,067
-4,156
| -51% | -$737K | 0.01% | 817 |
|
|
2024
Q2 | $1.54M | Buy |
8,223
+1,747
| +27% | +$328K | 0.03% | 609 |
|
|
2024
Q1 | $1.25M | Buy |
6,476
+936
| +17% | +$181K | 0.02% | 687 |
|
|
2023
Q4 | $935K | Buy |
5,540
+718
| +15% | +$121K | 0.02% | 734 |
|
|
2023
Q3 | $760K | Buy |
4,822
+796
| +20% | +$125K | 0.02% | 793 |
|
|
2023
Q2 | $700K | Buy |
+4,026
| New | +$700K | 0.01% | 849 |
|
|
2022
Q1 | – | Sell |
-1,765
| Closed | -$266K | – | 1522 |
|
|
2021
Q4 | $266K | Sell |
1,765
-1,056
| -37% | -$159K | ﹤0.01% | 1167 |
|
|
2021
Q3 | $411K | Sell |
2,821
-1,181
| -30% | -$172K | 0.01% | 1069 |
|
|
2021
Q2 | $663K | Sell |
4,002
-1,183
| -23% | -$196K | 0.01% | 939 |
|
|
2021
Q1 | $778K | Sell |
5,185
-1,357
| -21% | -$204K | 0.01% | 903 |
|
|
2020
Q4 | $977K | Sell |
6,542
-1,267
| -16% | -$189K | 0.02% | 789 |
|
|
2020
Q3 | $1.05M | Sell |
7,809
-1,504
| -16% | -$202K | 0.02% | 691 |
|
|
2020
Q2 | $1.07M | Sell |
9,313
-1,361
| -13% | -$156K | 0.02% | 677 |
|
|
2020
Q1 | $1.08M | Sell |
10,674
-1,610
| -13% | -$163K | 0.03% | 593 |
|
|
2019
Q4 | $1.55M | Sell |
12,284
-701
| -5% | -$88.6K | 0.03% | 618 |
|
|
2019
Q3 | $1.42M | Sell |
12,985
-2,875
| -18% | -$314K | 0.03% | 639 |
|
|
2019
Q2 | $1.67M | Sell |
15,860
-2,133
| -12% | -$225K | 0.03% | 613 |
|
|
2019
Q1 | $1.86M | Sell |
17,993
-1,150
| -6% | -$119K | 0.03% | 584 |
|
|
2018
Q4 | $1.81M | Sell |
19,143
-196
| -1% | -$18.5K | 0.04% | 554 |
|
|
2018
Q3 | $2.06M | Buy |
19,339
+2,844
| +17% | +$303K | 0.03% | 598 |
|
|
2018
Q2 | $1.59M | Sell |
16,495
-557
| -3% | -$53.7K | 0.03% | 672 |
|
|
2018
Q1 | $1.38M | Buy |
17,052
+1,293
| +8% | +$104K | 0.02% | 716 |
|
|
2017
Q4 | $1.22M | Sell |
15,759
-1,028
| -6% | -$79.7K | 0.02% | 778 |
|
|
2017
Q3 | $1.34M | Buy |
16,787
+411
| +3% | +$32.7K | 0.02% | 740 |
|
|
2017
Q2 | $1.33M | Buy |
16,376
+1,390
| +9% | +$113K | 0.02% | 772 |
|
|
2017
Q1 | $1.06M | Buy |
14,986
+5,788
| +63% | +$409K | 0.02% | 846 |
|
|
2016
Q4 | $638K | Buy |
9,198
+4,707
| +105% | +$326K | 0.01% | 1022 |
|
|
2016
Q3 | $261K | Buy |
4,491
+3,578
| +392% | +$208K | ﹤0.01% | 1292 |
|
|
2016
Q2 | $48K | Buy |
913
+113
| +14% | +$5.94K | ﹤0.01% | 1688 |
|
|
2016
Q1 | $39K | Hold |
800
| – | – | ﹤0.01% | 1673 |
|
|
2015
Q4 | $35K | Sell |
800
-100
| -11% | -$4.38K | ﹤0.01% | 1793 |
|
|
2015
Q3 | $36K | Hold |
900
| – | – | ﹤0.01% | 1773 |
|
|
2015
Q2 | $44K | Hold |
900
| – | – | ﹤0.01% | 1735 |
|
|
2015
Q1 | $45K | Hold |
900
| – | – | ﹤0.01% | 1713 |
|
|
2014
Q4 | $48K | Hold |
900
| – | – | ﹤0.01% | 1693 |
|
|
2014
Q3 | $44K | Sell |
900
-100
| -10% | -$4.89K | ﹤0.01% | 1665 |
|
|
2014
Q2 | $57K | Hold |
1,000
| – | – | ﹤0.01% | 1634 |
|
|
2014
Q1 | $57K | Hold |
1,000
| – | – | ﹤0.01% | 1606 |
|
|
2013
Q4 | $51K | Buy |
1,000
+100
| +11% | +$5.1K | ﹤0.01% | 1611 |
|
|
2013
Q3 | $46K | Sell |
900
-299
| -25% | -$15.3K | ﹤0.01% | 1617 |
|
|
2013
Q2 | $56K | Buy |
+1,199
| New | +$56K | ﹤0.01% | 1499 |
|