Ameriprise’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.2M | Sell |
359,327
-41,300
| -10% | -$6.92M | 0.01% | 771 |
|
|
2025
Q1 | $58.8M | Sell |
400,627
-47,455
| -11% | -$6.96M | 0.02% | 760 |
|
|
2024
Q4 | $74.3M | Buy |
448,082
+65,037
| +17% | +$10.8M | 0.02% | 664 |
|
|
2024
Q3 | $67.9M | Buy |
383,045
+49,538
| +15% | +$8.79M | 0.02% | 708 |
|
|
2024
Q2 | $62.6M | Buy |
333,507
+36,185
| +12% | +$6.79M | 0.02% | 701 |
|
|
2024
Q1 | $57.6M | Buy |
297,322
+50,177
| +20% | +$9.71M | 0.02% | 742 |
|
|
2023
Q4 | $41.7M | Sell |
247,145
-35,126
| -12% | -$5.93M | 0.01% | 855 |
|
|
2023
Q3 | $44.5M | Sell |
282,271
-82,531
| -23% | -$13M | 0.01% | 804 |
|
|
2023
Q2 | $63.5M | Sell |
364,802
-59,801
| -14% | -$10.4M | 0.02% | 658 |
|
|
2023
Q1 | $56.7M | Buy |
424,603
+69,711
| +20% | +$9.31M | 0.02% | 688 |
|
|
2022
Q4 | $51.2M | Sell |
354,892
-171,129
| -33% | -$24.7M | 0.02% | 718 |
|
|
2022
Q3 | $57.5M | Sell |
526,021
-119,503
| -19% | -$13.1M | 0.02% | 648 |
|
|
2022
Q2 | $78.2M | Sell |
645,524
-119,341
| -16% | -$14.4M | 0.03% | 562 |
|
|
2022
Q1 | $101M | Buy |
764,865
+7,929
| +1% | +$1.05M | 0.03% | 526 |
|
|
2021
Q4 | $114M | Buy |
756,936
+81,953
| +12% | +$12.4M | 0.03% | 521 |
|
|
2021
Q3 | $98.3M | Buy |
674,983
+151,885
| +29% | +$22.1M | 0.03% | 529 |
|
|
2021
Q2 | $86.6M | Sell |
523,098
-104,017
| -17% | -$17.2M | 0.03% | 575 |
|
|
2021
Q1 | $94M | Buy |
627,115
+75,672
| +14% | +$11.3M | 0.03% | 529 |
|
|
2020
Q4 | $82.4M | Buy |
551,443
+52,867
| +11% | +$7.9M | 0.03% | 536 |
|
|
2020
Q3 | $66.9M | Buy |
498,576
+119,661
| +32% | +$16.1M | 0.03% | 541 |
|
|
2020
Q2 | $43.4M | Sell |
378,915
-57,969
| -13% | -$6.63M | 0.02% | 670 |
|
|
2020
Q1 | $44M | Sell |
436,884
-65,544
| -13% | -$6.59M | 0.02% | 597 |
|
|
2019
Q4 | $63.5M | Buy |
502,428
+97,823
| +24% | +$12.4M | 0.03% | 591 |
|
|
2019
Q3 | $44.1M | Buy |
404,605
+293
| +0.1% | +$32K | 0.02% | 727 |
|
|
2019
Q2 | $42.6M | Buy |
404,312
+43,391
| +12% | +$4.57M | 0.02% | 758 |
|
|
2019
Q1 | $37.3M | Buy |
360,921
+25,167
| +7% | +$2.6M | 0.02% | 789 |
|
|
2018
Q4 | $31.6M | Buy |
335,754
+11,834
| +4% | +$1.12M | 0.02% | 814 |
|
|
2018
Q3 | $33.9M | Buy |
323,920
+37,766
| +13% | +$3.95M | 0.01% | 951 |
|
|
2018
Q2 | $27.6M | Sell |
286,154
-70,422
| -20% | -$6.78M | 0.01% | 967 |
|
|
2018
Q1 | $29.7M | Buy |
356,576
+179,105
| +101% | +$14.9M | 0.01% | 917 |
|
|
2017
Q4 | $13.8M | Sell |
177,471
-6,327
| -3% | -$491K | 0.01% | 1359 |
|
|
2017
Q3 | $14.6M | Buy |
183,798
+9,280
| +5% | +$738K | 0.01% | 1285 |
|
|
2017
Q2 | $14.2M | Buy |
174,518
+80,203
| +85% | +$6.51M | 0.01% | 1279 |
|
|
2017
Q1 | $6.67M | Buy |
94,315
+11,807
| +14% | +$835K | ﹤0.01% | 1826 |
|
|
2016
Q4 | $5.72M | Buy |
82,508
+2,646
| +3% | +$183K | ﹤0.01% | 1936 |
|
|
2016
Q3 | $4.64M | Buy |
79,862
+682
| +0.9% | +$39.6K | ﹤0.01% | 2052 |
|
|
2016
Q2 | $4.16M | Buy |
79,180
+2,277
| +3% | +$120K | ﹤0.01% | 2075 |
|
|
2016
Q1 | $3.72M | Sell |
76,903
-60,209
| -44% | -$2.91M | ﹤0.01% | 2153 |
|
|
2015
Q4 | $5.96M | Buy |
137,112
+57,901
| +73% | +$2.52M | ﹤0.01% | 1877 |
|
|
2015
Q3 | $3.17M | Buy |
79,211
+1,023
| +1% | +$40.9K | ﹤0.01% | 2317 |
|
|
2015
Q2 | $3.79M | Buy |
78,188
+1,054
| +1% | +$51.1K | ﹤0.01% | 2325 |
|
|
2015
Q1 | $3.85M | Buy |
77,134
+3,527
| +5% | +$176K | ﹤0.01% | 2239 |
|
|
2014
Q4 | $3.91M | Sell |
73,607
-1,394
| -2% | -$74K | ﹤0.01% | 2201 |
|
|
2014
Q3 | $3.71M | Sell |
75,001
-322
| -0.4% | -$15.9K | ﹤0.01% | 2211 |
|
|
2014
Q2 | $4.33M | Buy |
75,323
+443
| +0.6% | +$25.5K | ﹤0.01% | 2164 |
|
|
2014
Q1 | $4.27M | Buy |
74,880
+1,992
| +3% | +$114K | ﹤0.01% | 2131 |
|
|
2013
Q4 | $3.73M | Sell |
72,888
-565
| -0.8% | -$28.9K | ﹤0.01% | 2171 |
|
|
2013
Q3 | $3.79M | Buy |
73,453
+5,984
| +9% | +$309K | ﹤0.01% | 2109 |
|
|
2013
Q2 | $3.14M | Buy |
+67,469
| New | +$3.14M | ﹤0.01% | 2149 |
|