Bank of America’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 | $15M | Sell |
89,812
-7,002
| -7% | -$1.17M | ﹤0.01% | 2450 |
|
|
2025
Q1 | $14.2M | Buy |
96,814
+24,386
| +34% | +$3.58M | ﹤0.01% | 2409 |
|
|
2024
Q4 | $12M | Sell |
72,428
-20,381
| -22% | -$3.38M | ﹤0.01% | 2350 |
|
|
2024
Q3 | $16.5M | Buy |
92,809
+23,464
| +34% | +$4.16M | ﹤0.01% | 2218 |
|
|
2024
Q2 | $13M | Sell |
69,345
-20,777
| -23% | -$3.9M | ﹤0.01% | 2328 |
|
|
2024
Q1 | $17.4M | Buy |
90,122
+25,954
| +40% | +$5.02M | ﹤0.01% | 2101 |
|
|
2023
Q4 | $10.8M | Sell |
64,168
-3,748
| -6% | -$633K | ﹤0.01% | 2345 |
|
|
2023
Q3 | $10.7M | Sell |
67,916
-4,403
| -6% | -$694K | ﹤0.01% | 2254 |
|
|
2023
Q2 | $12.6M | Sell |
72,319
-3,307
| -4% | -$575K | ﹤0.01% | 2113 |
|
|
2023
Q1 | $10.1M | Sell |
75,626
-5,004
| -6% | -$668K | ﹤0.01% | 2414 |
|
|
2022
Q4 | $11.6M | Buy |
80,630
+943
| +1% | +$136K | ﹤0.01% | 2153 |
|
|
2022
Q3 | $8.71M | Sell |
79,687
-1,419
| -2% | -$155K | ﹤0.01% | 2333 |
|
|
2022
Q2 | $9.82M | Buy |
81,106
+6,491
| +9% | +$786K | ﹤0.01% | 2334 |
|
|
2022
Q1 | $9.9M | Buy |
74,615
+7,673
| +11% | +$1.02M | ﹤0.01% | 2493 |
|
|
2021
Q4 | $10.1M | Sell |
66,942
-27,321
| -29% | -$4.12M | ﹤0.01% | 2499 |
|
|
2021
Q3 | $13.7M | Sell |
94,263
-74,041
| -44% | -$10.8M | ﹤0.01% | 2200 |
|
|
2021
Q2 | $27.9M | Sell |
168,304
-4,430
| -3% | -$734K | ﹤0.01% | 1627 |
|
|
2021
Q1 | $25.9M | Sell |
172,734
-24,381
| -12% | -$3.66M | ﹤0.01% | 1626 |
|
|
2020
Q4 | $29.4M | Sell |
197,115
-437
| -0.2% | -$65.3K | ﹤0.01% | 1381 |
|
|
2020
Q3 | $26.5M | Sell |
197,552
-4,583
| -2% | -$615K | ﹤0.01% | 1328 |
|
|
2020
Q2 | $23.1M | Buy |
202,135
+58,769
| +41% | +$6.73M | ﹤0.01% | 1376 |
|
|
2020
Q1 | $14.5M | Sell |
143,366
-32,147
| -18% | -$3.25M | ﹤0.01% | 1571 |
|
|
2019
Q4 | $22.2M | Sell |
175,513
-6,286
| -3% | -$794K | ﹤0.01% | 1545 |
|
|
2019
Q3 | $19.8M | Buy |
181,799
+32,503
| +22% | +$3.55M | ﹤0.01% | 1581 |
|
|
2019
Q2 | $15.7M | Buy |
149,296
+14,029
| +10% | +$1.48M | ﹤0.01% | 1794 |
|
|
2019
Q1 | $14M | Buy |
135,267
+6,562
| +5% | +$679K | ﹤0.01% | 1888 |
|
|
2018
Q4 | $12.1M | Buy |
128,705
+9,284
| +8% | +$875K | ﹤0.01% | 1811 |
|
|
2018
Q3 | $12.7M | Sell |
119,421
-16,346
| -12% | -$1.74M | ﹤0.01% | 1948 |
|
|
2018
Q2 | $13.1M | Sell |
135,767
-8,487
| -6% | -$818K | ﹤0.01% | 1895 |
|
|
2018
Q1 | $12M | Buy |
144,254
+49,655
| +52% | +$4.13M | ﹤0.01% | 1945 |
|
|
2017
Q4 | $7.33M | Buy |
94,599
+2,559
| +3% | +$198K | ﹤0.01% | 2356 |
|
|
2017
Q3 | $7.32M | Sell |
92,040
-32,777
| -26% | -$2.61M | ﹤0.01% | 2451 |
|
|
2017
Q2 | $10.1M | Buy |
124,817
+92,415
| +285% | +$7.5M | ﹤0.01% | 2045 |
|
|
2017
Q1 | $2.29M | Sell |
32,402
-5,889
| -15% | -$416K | ﹤0.01% | 3208 |
|
|
2016
Q4 | $2.66M | Buy |
38,291
+12,292
| +47% | +$852K | ﹤0.01% | 3000 |
|
|
2016
Q3 | $1.51M | Buy |
25,999
+18,735
| +258% | +$1.09M | ﹤0.01% | 3288 |
|
|
2016
Q2 | $382K | Buy |
7,264
+1,048
| +17% | +$55.1K | ﹤0.01% | 4105 |
|
|
2016
Q1 | $300K | Sell |
6,216
-381
| -6% | -$18.4K | ﹤0.01% | 4160 |
|
|
2015
Q4 | $288K | Buy |
6,597
+1,854
| +39% | +$80.9K | ﹤0.01% | 4231 |
|
|
2015
Q3 | $190K | Sell |
4,743
-1,580
| -25% | -$63.3K | ﹤0.01% | 4414 |
|
|
2015
Q2 | $307K | Buy |
6,323
+1,996
| +46% | +$96.9K | ﹤0.01% | 4093 |
|
|
2015
Q1 | $216K | Buy |
4,327
+1,729
| +67% | +$86.3K | ﹤0.01% | 3970 |
|
|
2014
Q4 | $137K | Sell |
2,598
-786
| -23% | -$41.4K | ﹤0.01% | 4382 |
|
|
2014
Q3 | $168K | Buy |
3,384
+323
| +11% | +$16K | ﹤0.01% | 4175 |
|
|
2014
Q2 | $176K | Sell |
3,061
-2,768
| -47% | -$159K | ﹤0.01% | 4290 |
|
|
2014
Q1 | $333K | Sell |
5,829
-4,456
| -43% | -$255K | ﹤0.01% | 3796 |
|
|
2013
Q4 | $527K | Buy |
10,285
+964
| +10% | +$49.4K | ﹤0.01% | 3589 |
|
|
2013
Q3 | $480K | Sell |
9,321
-21,744
| -70% | -$1.12M | ﹤0.01% | 3514 |
|
|
2013
Q2 | $1.45M | Buy |
+31,065
| New | +$1.45M | ﹤0.01% | 2776 |
|