Bahl & Gaynor’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 | $7.03M | Buy |
41,933
+6,169
| +17% | +$1.03M | 0.04% | 160 |
|
|
2025
Q1 | $5.25M | Buy |
35,764
+306
| +0.9% | +$44.9K | 0.03% | 168 |
|
|
2024
Q4 | $5.88M | Sell |
35,458
-2,006
| -5% | -$333K | 0.03% | 162 |
|
|
2024
Q3 | $6.64M | Buy |
37,464
+338
| +0.9% | +$59.9K | 0.03% | 159 |
|
|
2024
Q2 | $6.97M | Buy |
37,126
+3,970
| +12% | +$745K | 0.04% | 153 |
|
|
2024
Q1 | $6.42M | Buy |
33,156
+4,414
| +15% | +$855K | 0.04% | 153 |
|
|
2023
Q4 | $4.85M | Buy |
28,742
+3,558
| +14% | +$601K | 0.03% | 165 |
|
|
2023
Q3 | $3.97M | Buy |
25,184
+86
| +0.3% | +$13.6K | 0.03% | 167 |
|
|
2023
Q2 | $4.37M | Buy |
25,098
+4,223
| +20% | +$735K | 0.03% | 165 |
|
|
2023
Q1 | $2.79M | Buy |
20,875
+6,051
| +41% | +$808K | 0.02% | 192 |
|
|
2022
Q4 | $2.14M | Sell |
14,824
-240
| -2% | -$34.6K | 0.01% | 211 |
|
|
2022
Q3 | $1.65M | Sell |
15,064
-5,349
| -26% | -$584K | 0.01% | 218 |
|
|
2022
Q2 | $2.47M | Sell |
20,413
-7,404
| -27% | -$896K | 0.02% | 203 |
|
|
2022
Q1 | $3.69M | Sell |
27,817
-797
| -3% | -$106K | 0.03% | 183 |
|
|
2021
Q4 | $4.32M | Sell |
28,614
-87
| -0.3% | -$13.1K | 0.02% | 178 |
|
|
2021
Q3 | $4.18M | Sell |
28,701
-501
| -2% | -$73K | 0.03% | 177 |
|
|
2021
Q2 | $4.84M | Sell |
29,202
-10,052
| -26% | -$1.66M | 0.03% | 168 |
|
|
2021
Q1 | $5.89M | Sell |
39,254
-20,808
| -35% | -$3.12M | 0.04% | 146 |
|
|
2020
Q4 | $8.97M | Buy |
60,062
+661
| +1% | +$98.8K | 0.06% | 111 |
|
|
2020
Q3 | $7.97M | Sell |
59,401
-1,168
| -2% | -$157K | 0.06% | 111 |
|
|
2020
Q2 | $6.93M | Sell |
60,569
-84
| -0.1% | -$9.61K | 0.05% | 120 |
|
|
2020
Q1 | $6.14M | Sell |
60,653
-12,928
| -18% | -$1.31M | 0.05% | 116 |
|
|
2019
Q4 | $9.3M | Sell |
73,581
-5,525
| -7% | -$698K | 0.06% | 112 |
|
|
2019
Q3 | $8.63M | Buy |
79,106
+11,961
| +18% | +$1.31M | 0.06% | 111 |
|
|
2019
Q2 | $7.08M | Buy |
67,145
+4,134
| +7% | +$436K | 0.05% | 119 |
|
|
2019
Q1 | $6.52M | Buy |
63,011
+10,562
| +20% | +$1.09M | 0.06% | 106 |
|
|
2018
Q4 | $4.94M | Buy |
52,449
+1,398
| +3% | +$132K | 0.05% | 110 |
|
|
2018
Q3 | $5.43M | Sell |
51,051
-8,990
| -15% | -$957K | 0.07% | 116 |
|
|
2018
Q2 | $5.79M | Buy |
60,041
+6,796
| +13% | +$655K | 0.06% | 113 |
|
|
2018
Q1 | $4.43M | Buy |
53,245
+561
| +1% | +$46.7K | 0.05% | 127 |
|
|
2017
Q4 | $4.08M | Buy |
52,684
+5,373
| +11% | +$417K | 0.04% | 134 |
|
|
2017
Q3 | $3.76M | Buy |
47,311
+6,837
| +17% | +$544K | 0.04% | 134 |
|
|
2017
Q2 | $3.29M | Buy |
40,474
+2,310
| +6% | +$187K | 0.04% | 144 |
|
|
2017
Q1 | $2.7M | Sell |
38,164
-2,865
| -7% | -$203K | 0.03% | 159 |
|
|
2016
Q4 | $2.85M | Buy |
41,029
+4,450
| +12% | +$309K | 0.03% | 145 |
|
|
2016
Q3 | $2.12M | Buy |
36,579
+2,680
| +8% | +$156K | 0.03% | 168 |
|
|
2016
Q2 | $1.78M | Buy |
33,899
+2,610
| +8% | +$137K | 0.02% | 174 |
|
|
2016
Q1 | $1.51M | Buy |
31,289
+7,915
| +34% | +$383K | 0.02% | 183 |
|
|
2015
Q4 | $1.02M | Sell |
23,374
-712
| -3% | -$30.9K | 0.01% | 230 |
|
|
2015
Q3 | $963K | Buy |
24,086
+4,607
| +24% | +$184K | 0.01% | 228 |
|
|
2015
Q2 | $945K | Buy |
19,479
+3,485
| +22% | +$169K | 0.01% | 236 |
|
|
2015
Q1 | $798K | Buy |
15,994
+6,000
| +60% | +$299K | 0.01% | 243 |
|
|
2014
Q4 | $530K | Buy |
9,994
+221
| +2% | +$11.7K | 0.01% | 285 |
|
|
2014
Q3 | $482K | Buy |
9,773
+1,030
| +12% | +$50.8K | 0.01% | 291 |
|
|
2014
Q2 | $503K | Hold |
8,743
| – | – | 0.01% | 275 |
|
|
2014
Q1 | $498K | Buy |
8,743
+348
| +4% | +$19.8K | 0.01% | 272 |
|
|
2013
Q4 | $430K | Buy |
8,395
+620
| +8% | +$31.8K | 0.01% | 283 |
|
|
2013
Q3 | $401K | Hold |
7,775
| – | – | 0.01% | 277 |
|
|
2013
Q2 | $362K | Buy |
+7,775
| New | +$362K | 0.01% | 277 |
|