Bank of New York Mellon’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $124M | Sell |
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|
2025
Q2 | $126M | Sell |
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|
2025
Q1 | $112M | Sell |
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|
2024
Q4 | $127M | Buy |
|
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|
2024
Q3 | $133M | Sell |
|
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|
2024
Q2 | $145M | Buy |
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|
2024
Q1 | $145M | Sell |
|
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|
2023
Q4 | $130M | Sell |
|
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|
2023
Q3 | $126M | Sell |
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|
2023
Q2 | $141M | Sell |
|
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|
2023
Q1 | $109M | Sell |
|
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|
2022
Q4 | $118M | Buy |
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|
2022
Q3 | $89.7M | Sell |
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|
2022
Q2 | $99.9M | Buy |
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|
2022
Q1 | $109M | Buy |
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|
2021
Q4 | $123M | Sell |
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|
2021
Q3 | $122M | Sell |
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|
2021
Q2 | $140M | Buy |
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|
2021
Q1 | $125M | Sell |
|
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|
2020
Q4 | $126M | Sell |
|
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|
2020
Q3 | $113M | Sell |
|
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|
2020
Q2 | $97.6M | Sell |
|
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|
2020
Q1 | $89.6M | Sell |
|
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|
2019
Q4 | $113M | Sell |
|
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|
2019
Q3 | $99.3M | Sell |
|
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|
2019
Q2 | $97.4M | Sell |
|
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|
2019
Q1 | $108M | Buy |
|
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|
2018
Q4 | $85.8M | Sell |
|
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|
2018
Q3 | $101M | Buy |
|
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|
2018
Q2 | $91.2M | Sell |
|
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|
2018
Q1 | $96.2M | Sell |
|
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|
2017
Q4 | $101M | Sell |
|
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|
2017
Q3 | $111M | Buy |
|
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|
2017
Q2 | $105M | Buy |
|
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|
2017
Q1 | $82.2M | Buy |
|
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|
2016
Q4 | $69.7M | Buy |
|
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|
2016
Q3 | $58.1M | Buy |
|
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|
2016
Q2 | $52.5M | Sell |
|
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|
2016
Q1 | $48.4M | Buy |
|
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|
2015
Q4 | $42.6M | Sell |
|
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|
2015
Q3 | $40.2M | Sell |
|
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|
2015
Q2 | $54.8M | Buy |
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|
2015
Q1 | $55.6M | Buy |
|
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|
2014
Q4 | $54M | Sell |
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|
2014
Q3 | $52.2M | Buy |
|
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|
2014
Q2 | $59.8M | Buy |
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|
2014
Q1 | $58.5M | Sell |
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|
2013
Q4 | $52.6M | Buy |
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|
2013
Q3 | $52.1M | Buy |
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|
2013
Q2 | $46M | Buy |
|