American International Group’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,966
| Closed | -$9.48M | – | 1676 |
|
|
2024
Q1 | $9.48M | Sell |
48,966
-1,001
| -2% | -$194K | 0.03% | 445 |
|
|
2023
Q4 | $8.44M | Sell |
49,967
-2,137
| -4% | -$361K | 0.03% | 488 |
|
|
2023
Q3 | $8.21M | Sell |
52,104
-3,630
| -7% | -$572K | 0.05% | 452 |
|
|
2023
Q2 | $9.7M | Sell |
55,734
-1,189
| -2% | -$207K | 0.06% | 411 |
|
|
2023
Q1 | $7.6M | Sell |
56,923
-535
| -0.9% | -$71.4K | 0.05% | 529 |
|
|
2022
Q4 | $8.28M | Sell |
57,458
-656
| -1% | -$94.6K | 0.06% | 468 |
|
|
2022
Q3 | $6.35M | Sell |
58,114
-2,403
| -4% | -$263K | 0.05% | 546 |
|
|
2022
Q2 | $7.33M | Sell |
60,517
-1,343
| -2% | -$163K | 0.05% | 517 |
|
|
2022
Q1 | $8.21M | Buy |
61,860
+108
| +0.2% | +$14.3K | 0.05% | 572 |
|
|
2021
Q4 | $9.32M | Sell |
61,752
-1,109
| -2% | -$167K | 0.05% | 524 |
|
|
2021
Q3 | $9.16M | Sell |
62,861
-1,941
| -3% | -$283K | 0.05% | 509 |
|
|
2021
Q2 | $10.7K | Sell |
64,802
-1,163
| -2% | -$193 | 0.04% | 495 |
|
|
2021
Q1 | $9.9K | Buy |
65,965
+498
| +0.8% | +$75 | 0.03% | 519 |
|
|
2020
Q4 | $9.78K | Sell |
65,467
-924
| -1% | -$138 | 0.04% | 467 |
|
|
2020
Q3 | $8.91M | Sell |
66,391
-512
| -0.8% | -$68.7K | 0.04% | 408 |
|
|
2020
Q2 | $7.66M | Sell |
66,903
-22,920
| -26% | -$2.62M | 0.04% | 464 |
|
|
2020
Q1 | $9.09M | Sell |
89,823
-510
| -0.6% | -$51.6K | 0.05% | 319 |
|
|
2019
Q4 | $11.4M | Buy |
90,333
+279
| +0.3% | +$35.3K | 0.04% | 363 |
|
|
2019
Q3 | $9.83M | Sell |
90,054
-614
| -0.7% | -$67K | 0.04% | 418 |
|
|
2019
Q2 | $9.56M | Sell |
90,668
-400
| -0.4% | -$42.2K | 0.04% | 421 |
|
|
2019
Q1 | $9.42M | Sell |
91,068
-2,097
| -2% | -$217K | 0.04% | 436 |
|
|
2018
Q4 | $8.78M | Buy |
93,165
+75
| +0.1% | +$7.07K | 0.04% | 412 |
|
|
2018
Q3 | $9.91M | Buy |
93,090
+2,877
| +3% | +$306K | 0.03% | 441 |
|
|
2018
Q2 | $8.69M | Buy |
90,213
+1,553
| +2% | +$150K | 0.03% | 492 |
|
|
2018
Q1 | $7.38M | Sell |
88,660
-3,126
| -3% | -$260K | 0.03% | 557 |
|
|
2017
Q4 | $7.12M | Sell |
91,786
-96
| -0.1% | -$7.44K | 0.02% | 599 |
|
|
2017
Q3 | $7.31M | Buy |
91,882
+7,491
| +9% | +$596K | 0.03% | 540 |
|
|
2017
Q2 | $6.85M | Buy |
84,391
+3,760
| +5% | +$305K | 0.02% | 580 |
|
|
2017
Q1 | $5.7M | Buy |
80,631
+3,471
| +4% | +$245K | 0.02% | 649 |
|
|
2016
Q4 | $5.35M | Buy |
77,160
+21
| +0% | +$1.46K | 0.02% | 669 |
|
|
2016
Q3 | $4.48M | Sell |
77,139
-1,354
| -2% | -$78.6K | 0.02% | 732 |
|
|
2016
Q2 | $4.12M | Buy |
78,493
+871
| +1% | +$45.8K | 0.02% | 738 |
|
|
2016
Q1 | $3.75M | Buy |
77,622
+77
| +0.1% | +$3.72K | 0.01% | 882 |
|
|
2015
Q4 | $3.37M | Sell |
77,545
-1,810
| -2% | -$78.7K | 0.01% | 922 |
|
|
2015
Q3 | $3.17M | Buy |
79,355
+481
| +0.6% | +$19.2K | 0.01% | 921 |
|
|
2015
Q2 | $3.83M | Sell |
78,874
-1,458
| -2% | -$70.7K | 0.02% | 910 |
|
|
2015
Q1 | $4.01M | Buy |
80,332
+1,266
| +2% | +$63.1K | 0.02% | 885 |
|
|
2014
Q4 | $4.2M | Sell |
79,066
-2,292
| -3% | -$122K | 0.02% | 843 |
|
|
2014
Q3 | $4.02M | Sell |
81,358
-652
| -0.8% | -$32.2K | 0.02% | 851 |
|
|
2014
Q2 | $4.71M | Sell |
82,010
-1,174
| -1% | -$67.5K | 0.02% | 799 |
|
|
2014
Q1 | $4.74M | Buy |
83,184
+291
| +0.4% | +$16.6K | 0.02% | 747 |
|
|
2013
Q4 | $4.24M | Sell |
82,893
-1,670
| -2% | -$85.5K | 0.02% | 785 |
|
|
2013
Q3 | $4.36M | Buy |
84,563
+780
| +0.9% | +$40.3K | 0.02% | 735 |
|
|
2013
Q2 | $3.9M | Buy |
+83,783
| New | +$3.9M | 0.02% | 769 |
|